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 | |
|---|---|---|---|---|---|---|
676
iShares Russell 2000 ETF
IWM
$66.4B
| $401K | ﹤0.01% |
2,378
| – | – |
|
677
LyondellBasell Industries
LYB
$17.5B
| $400K | ﹤0.01% |
+3,902
| New | +$400K |
|
|
NFX
678
DELISTED
Newfield Exploration
NFX
| $398K | ﹤0.01% |
13,794
+4,533
| +49% | +$131K |
|
679
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $388K | ﹤0.01% |
4,444
+66
| +2% | +$5.76K |
|
680
AGCO
AGCO
$8.02B
| $387K | ﹤0.01% |
6,374
-74
| -1% | -$4.49K |
|
681
Nasdaq
NDAQ
$54.3B
| $386K | ﹤0.01% |
13,503
-6,348
| -32% | -$181K |
|
682
State Street
STT
$31.4B
| $382K | ﹤0.01% |
4,562
+1,587
| +53% | +$133K |
|
|
ABB
683
DELISTED
ABB Ltd.
ABB
| $382K | ﹤0.01% |
16,181
| – | – |
|
|
SHPG
684
DELISTED
Shire pic
SHPG
| $382K | ﹤0.01% |
2,107
| – | – |
|
685
Hilton Worldwide
HLT
$64.2B
| $380K | ﹤0.01% |
4,707
+816
| +21% | +$65.9K |
|
|
LPT
686
DELISTED
Liberty Property Trust
LPT
| $376K | ﹤0.01% |
+8,910
| New | +$376K |
|
|
DISCK
687
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | ﹤0.01% |
12,692
+4,750
| +60% | +$140K |
|
|
ZNGA
688
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $374K | ﹤0.01% |
93,234
-12,509
| -12% | -$50.2K |
|
689
Liberty Global Class C
LBTYK
$3.99B
| $373K | ﹤0.01% |
13,231
| – | – |
|
690
Regency Centers
REG
$13.1B
| $371K | ﹤0.01% |
5,744
+431
| +8% | +$27.8K |
|
691
Federal Realty Investment Trust
FRT
$8.67B
| $370K | ﹤0.01% |
2,922
+165
| +6% | +$20.9K |
|
692
Toll Brothers
TOL
$13.8B
| $370K | ﹤0.01% |
11,193
+2,612
| +30% | +$86.3K |
|
693
Martin Marietta Materials
MLM
$37.2B
| $363K | ﹤0.01% |
1,996
+158
| +9% | +$28.7K |
|
694
Box
BOX
$4.74B
| $358K | ﹤0.01% |
14,953
-5,118
| -25% | -$123K |
|
695
Barclays
BCS
$71.8B
| $357K | ﹤0.01% |
41,731
| – | – |
|
|
DF
696
DELISTED
Dean Foods Company
DF
| $355K | ﹤0.01% |
50,000
| – | – |
|
697
Dover
DOV
$24.1B
| $353K | ﹤0.01% |
+3,991
| New | +$353K |
|
698
Cencora
COR
$57.4B
| $352K | ﹤0.01% |
+3,812
| New | +$352K |
|
699
Apollo Global Management
APO
$76.4B
| $351K | ﹤0.01% |
10,156
-14,949
| -60% | -$517K |
|
|
TWOU
700
DELISTED
2U, Inc.
TWOU
| $351K | ﹤0.01% |
156
+52
| +50% | +$117K |
|