CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
+$208M |
| 2 |
PayPal
PYPL
|
+$46.5M |
| 3 |
GE Aerospace
GE
|
+$35.9M |
| 4 |
Baidu
BIDU
|
+$31.6M |
| 5 |
Akamai
AKAM
|
+$30M |
Top Sells
| 1 |
Intel
INTC
|
+$76.6M |
| 2 |
Deutsche Bank
DB
|
+$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40.4M |
| 4 |
Apple
AAPL
|
+$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
+$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Nomura Holdings
NMR
$21.7B
| $440K | 0.01% |
75,619
| – | – |
|
652
Liberty Global Class C
LBTYK
$4B
| $439K | 0.01% |
12,976
+22
| +0.2% | +$744 |
|
|
CTXS
653
DELISTED
Citrix Systems Inc
CTXS
| $437K | 0.01% |
4,962
-620
| -11% | -$54.6K |
|
|
ABB
654
DELISTED
ABB Ltd.
ABB
| $434K | 0.01% |
16,181
| – | – |
|
655
Zoetis
ZTS
$66.4B
| $431K | ﹤0.01% |
5,985
+1,912
| +47% | +$138K |
|
656
Capital One
COF
$142B
| $428K | ﹤0.01% |
4,296
-14,161
| -77% | -$1.41M |
|
657
ENI
E
$52.4B
| $425K | ﹤0.01% |
12,806
| – | – |
|
658
Analog Devices
ADI
$122B
| $419K | ﹤0.01% |
4,708
-2,391
| -34% | -$213K |
|
659
Centene
CNC
$15.3B
| $417K | ﹤0.01% |
8,262
+3,982
| +93% | +$201K |
|
|
STI
660
DELISTED
SunTrust Banks, Inc.
STI
| $405K | ﹤0.01% |
6,268
+198
| +3% | +$12.8K |
|
661
T Rowe Price
TROW
$23.5B
| $404K | ﹤0.01% |
+3,849
| New | +$404K |
|
662
Travel + Leisure Co
TNL
$4.04B
| $400K | ﹤0.01% |
7,642
+534
| +8% | +$28K |
|
|
CBI
663
DELISTED
Chicago Bridge & Iron Nv
CBI
| $393K | ﹤0.01% |
24,337
| – | – |
|
664
SPDR S&P Biotech ETF
XBI
$5.48B
| $390K | ﹤0.01% |
4,594
+686
| +18% | +$58.2K |
|
665
Garmin
GRMN
$45.9B
| $387K | ﹤0.01% |
6,502
-1,428
| -18% | -$85K |
|
666
International Flavors & Fragrances
IFF
$16.7B
| $377K | ﹤0.01% |
+2,470
| New | +$377K |
|
667
Marsh & McLennan
MMC
$99.2B
| $376K | ﹤0.01% |
4,625
-259
| -5% | -$21.1K |
|
668
Urban Outfitters
URBN
$6.47B
| $372K | ﹤0.01% |
10,613
-16,620
| -61% | -$583K |
|
669
iShares US Transportation ETF
IYT
$606M
| $366K | ﹤0.01% |
+7,640
| New | +$366K |
|
|
PAY
670
DELISTED
Verifone Systems Inc
PAY
| $363K | ﹤0.01% |
20,488
+4,167
| +26% | +$73.8K |
|
671
Ball Corp
BALL
$13.7B
| $361K | ﹤0.01% |
9,541
+922
| +11% | +$34.9K |
|
672
Crown Castle
CCI
$41.2B
| $358K | ﹤0.01% |
3,222
+19
| +0.6% | +$2.11K |
|
673
HF Sinclair
DINO
$9.81B
| $358K | ﹤0.01% |
6,981
-11,277
| -62% | -$578K |
|
674
Shake Shack
SHAK
$3.96B
| $356K | ﹤0.01% |
8,235
-4,228
| -34% | -$183K |
|
675
Cemex
CX
$13.6B
| $346K | ﹤0.01% |
46,198
-71,231
| -61% | -$533K |
|