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 | |
|---|---|---|---|---|---|---|
|
DISCA
651
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $481K | ﹤0.01% |
15,042
-2,605
| -15% | -$83.3K |
|
|
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
| $472K | ﹤0.01% |
2,219
-616
| -22% | -$131K |
|
653
iShares S&P 500 Value ETF
IVE
$40.8B
| $471K | ﹤0.01% |
4,062
| – | – |
|
654
Norfolk Southern
NSC
$61.1B
| $470K | ﹤0.01% |
2,604
+474
| +22% | +$85.6K |
|
655
Hartford Financial Services
HIG
$36.9B
| $469K | ﹤0.01% |
9,385
+1,260
| +16% | +$63K |
|
656
Beazer Homes USA
BZH
$758M
| $467K | ﹤0.01% |
44,500
| – | – |
|
|
VRN
657
DELISTED
Veren
VRN
| $464K | ﹤0.01% |
73,058
-811
| -1% | -$5.15K |
|
658
iShares MSCI EAFE ETF
EFA
$66.6B
| $462K | ﹤0.01% |
6,792
| – | – |
|
659
International Paper
IP
$24.5B
| $459K | ﹤0.01% |
9,865
+1,338
| +16% | +$62.3K |
|
660
Clorox
CLX
$15.1B
| $456K | ﹤0.01% |
3,031
-1,437
| -32% | -$216K |
|
|
BBBY
661
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | ﹤0.01% |
30,266
+150
| +0.5% | +$2.25K |
|
662
BioMarin Pharmaceuticals
BMRN
$10.5B
| $453K | ﹤0.01% |
4,670
-4,755
| -50% | -$461K |
|
663
Marsh & McLennan
MMC
$97.7B
| $453K | ﹤0.01% |
5,480
+416
| +8% | +$34.4K |
|
664
Principal Financial Group
PFG
$17.8B
| $453K | ﹤0.01% |
+7,732
| New | +$453K |
|
665
Pentair
PNR
$17.9B
| $453K | ﹤0.01% |
10,448
-641
| -6% | -$27.8K |
|
666
CNX Resources
CNX
$4.14B
| $448K | ﹤0.01% |
31,294
| – | – |
|
667
Eaton
ETN
$141B
| $447K | ﹤0.01% |
5,159
-1,617
| -24% | -$140K |
|
668
CenterPoint Energy
CNP
$24.7B
| $441K | ﹤0.01% |
15,942
+592
| +4% | +$16.4K |
|
669
Health Care Select Sector SPDR Fund
XLV
$34B
| $433K | ﹤0.01% |
4,547
-2,691
| -37% | -$256K |
|
|
GOOS
670
Canada Goose Holdings
GOOS
$1.42B
| $431K | ﹤0.01% |
6,680
+3,152
| +89% | +$203K |
|
|
VMW
671
DELISTED
VMware, Inc
VMW
| $429K | ﹤0.01% |
2,751
+393
| +17% | +$61.3K |
|
672
Quest Diagnostics
DGX
$20.1B
| $418K | ﹤0.01% |
3,877
-432
| -10% | -$46.6K |
|
673
Leggett & Platt
LEG
$1.35B
| $418K | ﹤0.01% |
+9,542
| New | +$418K |
|
674
United Rentals
URI
$60.8B
| $417K | ﹤0.01% |
2,550
+533
| +26% | +$87.2K |
|
675
Toyota
TM
$257B
| $410K | ﹤0.01% |
3,301
-628
| -16% | -$78K |
|