CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
(-16%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
+$82.8M |
| 2 |
NVIDIA
NVDA
|
+$39M |
| 3 |
Alibaba
BABA
|
+$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
+$32.5M |
| 5 |
Baidu
BIDU
|
+$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$54M |
| 2 |
Bank of America
BAC
|
+$49.2M |
| 3 |
McDonald's
MCD
|
+$47.5M |
| 4 |
Microsoft
MSFT
|
+$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
+$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
H&R Block
HRB
$6.85B
| $353K | ﹤0.01% |
13,921
-29,769
| -68% | -$755K |
|
652
Fair Isaac
FICO
$36.9B
| $352K | ﹤0.01% |
1,881
-1,605
| -46% | -$300K |
|
653
PACCAR
PCAR
$51.6B
| $346K | ﹤0.01% |
9,075
-4,970
| -35% | -$189K |
|
654
Fortis
FTS
$24.6B
| $345K | ﹤0.01% |
+10,339
| New | +$345K |
|
655
iShares MSCI India ETF
INDA
$9.34B
| $338K | ﹤0.01% |
10,148
+2,575
| +34% | +$85.8K |
|
656
Hologic
HOLX
$14.8B
| $334K | ﹤0.01% |
8,138
+669
| +9% | +$27.5K |
|
|
WUBA
657
DELISTED
58.COM INC
WUBA
| $333K | ﹤0.01% |
6,146
+2,209
| +56% | +$120K |
|
658
Dr. Reddy's Laboratories
RDY
$11.9B
| $331K | ﹤0.01% |
43,845
-52,230
| -54% | -$394K |
|
659
Federal Realty Investment Trust
FRT
$8.78B
| $328K | ﹤0.01% |
2,778
-144
| -5% | -$17K |
|
660
Pembina Pipeline
PBA
$22.1B
| $326K | ﹤0.01% |
+10,984
| New | +$326K |
|
661
iShares Russell 2000 ETF
IWM
$66.9B
| $322K | ﹤0.01% |
2,403
+25
| +1% | +$3.35K |
|
|
STMP
662
DELISTED
Stamps.com, Inc.
STMP
| $320K | ﹤0.01% |
2,057
+1,062
| +107% | +$165K |
|
|
VMW
663
DELISTED
VMware, Inc
VMW
| $318K | ﹤0.01% |
2,321
-430
| -16% | -$58.9K |
|
|
SRCL
664
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
8,573
-3,162
| -27% | -$116K |
|
665
CenterPoint Energy
CNP
$24.4B
| $311K | ﹤0.01% |
11,031
-4,911
| -31% | -$138K |
|
666
iShares Core S&P Small-Cap ETF
IJR
$85.8B
| $308K | ﹤0.01% |
4,444
| – | – |
|
667
Baxter International
BAX
$12.4B
| $307K | ﹤0.01% |
4,660
-3,558
| -43% | -$234K |
|
668
Bread Financial
BFH
$3.06B
| $306K | ﹤0.01% |
2,556
+824
| +48% | +$98.6K |
|
669
Barclays
BCS
$69.9B
| $301K | ﹤0.01% |
41,731
| – | – |
|
670
Brunswick
BC
$4.37B
| $300K | ﹤0.01% |
+6,449
| New | +$300K |
|
671
Amdocs
DOX
$9.44B
| $300K | ﹤0.01% |
5,129
-5,415
| -51% | -$317K |
|
|
QD
672
Qudian
QD
$692M
| $300K | ﹤0.01% |
69,830
+8,810
| +14% | +$37.8K |
|
673
Cummins
CMI
$54.8B
| $297K | ﹤0.01% |
2,224
+6
| +0.3% | +$801 |
|
674
ResMed
RMD
$40.9B
| $295K | ﹤0.01% |
2,587
+451
| +21% | +$51.4K |
|
675
Marsh & McLennan
MMC
$100B
| $292K | ﹤0.01% |
3,662
-1,818
| -33% | -$145K |
|