CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
+$252M |
| 2 |
Salesforce
CRM
|
+$78.2M |
| 3 |
Microsoft
MSFT
|
+$63.3M |
| 4 |
JD.com
JD
|
+$50.5M |
| 5 |
Visa
V
|
+$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
+$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.8M |
| 3 |
Akamai
AKAM
|
+$30.6M |
| 4 |
Baidu
BIDU
|
+$26M |
| 5 |
SPDR Gold Trust
GLD
|
+$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TE Connectivity
TEL
$62.2B
| $584K | 0.01% |
6,640
-2,679
| -29% | -$236K |
|
627
iShares MSCI Taiwan ETF
EWT
$6.49B
| $576K | 0.01% |
15,277
-37,800
| -71% | -$1.43M |
|
628
Snap-on
SNA
$16.9B
| $571K | ﹤0.01% |
3,112
+1,229
| +65% | +$226K |
|
629
Verint Systems
VRNT
$1.23B
| $568K | ﹤0.01% |
22,260
+7,439
| +50% | +$190K |
|
|
WWE
630
DELISTED
World Wrestling Entertainment
WWE
| $559K | ﹤0.01% |
+5,779
| New | +$559K |
|
631
Aon
AON
$78.1B
| $558K | ﹤0.01% |
3,627
+1,107
| +44% | +$170K |
|
632
Eastman Chemical
EMN
$7.47B
| $556K | ﹤0.01% |
5,807
-632
| -10% | -$60.5K |
|
|
UGLD
633
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $550K | ﹤0.01% |
7,000
| – | – |
|
|
ETFC
634
DELISTED
E*Trade Financial Corporation
ETFC
| $549K | ﹤0.01% |
10,472
+3,224
| +44% | +$169K |
|
635
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $548K | ﹤0.01% |
4,600
-2,000
| -30% | -$238K |
|
636
Equity Residential
EQR
$25.2B
| $546K | ﹤0.01% |
8,234
+2,968
| +56% | +$197K |
|
637
BlackBerry
BB
$2.25B
| $545K | ﹤0.01% |
47,903
+3,691
| +8% | +$42K |
|
|
JWN
638
DELISTED
Nordstrom
JWN
| $540K | ﹤0.01% |
9,024
-6,980
| -44% | -$418K |
|
|
HUYA
639
Huya Inc
HUYA
$740M
| $533K | ﹤0.01% |
+22,588
| New | +$533K |
|
640
iShares MSCI Philippines ETF
EPHE
$104M
| $526K | ﹤0.01% |
17,500
-1,800
| -9% | -$54.1K |
|
641
Herc Holdings
HRI
$4.43B
| $526K | ﹤0.01% |
10,273
| – | – |
|
642
C.H. Robinson
CHRW
$15.1B
| $511K | ﹤0.01% |
5,216
+1,200
| +30% | +$118K |
|
643
AutoZone
AZO
$71.1B
| $507K | ﹤0.01% |
654
-49
| -7% | -$38K |
|
644
Rambus
RMBS
$8.3B
| $507K | ﹤0.01% |
46,428
-3,103
| -6% | -$33.9K |
|
645
Liberty Global Class A
LBTYA
$3.93B
| $497K | ﹤0.01% |
17,167
-400
| -2% | -$11.6K |
|
646
Essential Utilities
WTRG
$10.6B
| $494K | ﹤0.01% |
13,384
| – | – |
|
647
Stratasys
SSYS
$834M
| $491K | ﹤0.01% |
21,253
-54,375
| -72% | -$1.26M |
|
648
HCA Healthcare
HCA
$92.3B
| $488K | ﹤0.01% |
3,505
-2,349
| -40% | -$327K |
|
649
Crown Castle
CCI
$40.9B
| $487K | ﹤0.01% |
4,376
-868
| -17% | -$96.6K |
|
650
ENI
E
$53B
| $482K | ﹤0.01% |
12,806
| – | – |
|