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 | |
|---|---|---|---|---|---|---|
701
Telkom Indonesia
TLK
$19B
| $348K | ﹤0.01% |
14,200
+1,100
| +8% | +$27K |
|
702
Comerica
CMA
$8.9B
| $346K | ﹤0.01% |
3,831
+151
| +4% | +$13.6K |
|
703
Darden Restaurants
DRI
$24.7B
| $341K | ﹤0.01% |
3,069
-65
| -2% | -$7.22K |
|
704
iShares MSCI Japan ETF
EWJ
$15.6B
| $341K | ﹤0.01% |
5,667
-29,399
| -84% | -$1.77M |
|
|
HES
705
DELISTED
Hess
HES
| $341K | ﹤0.01% |
4,759
-194
| -4% | -$13.9K |
|
706
Prologis
PLD
$103B
| $340K | ﹤0.01% |
+5,021
| New | +$340K |
|
707
Match Group
MTCH
$9.12B
| $339K | ﹤0.01% |
+5,854
| New | +$339K |
|
708
Ball Corp
BALL
$13.6B
| $335K | ﹤0.01% |
7,620
+296
| +4% | +$13K |
|
709
Edison International
EIX
$21.4B
| $334K | ﹤0.01% |
4,933
-2,146
| -30% | -$145K |
|
710
Invesco
IVZ
$9.88B
| $333K | ﹤0.01% |
+14,569
| New | +$333K |
|
711
PPG Industries
PPG
$24.6B
| $333K | ﹤0.01% |
3,054
-1,147
| -27% | -$125K |
|
712
Mercado Libre
MELI
$119B
| $332K | ﹤0.01% |
976
-135
| -12% | -$45.9K |
|
713
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $332K | ﹤0.01% |
4,000
-1,700
| -30% | -$141K |
|
|
DISH
714
DELISTED
DISH Network Corp.
DISH
| $331K | ﹤0.01% |
9,250
-3,462
| -27% | -$124K |
|
715
Ambev
ABEV
$35.2B
| $327K | ﹤0.01% |
71,577
-18,920
| -21% | -$86.4K |
|
716
Bread Financial
BFH
$2.99B
| $326K | ﹤0.01% |
1,732
+129
| +8% | +$24.3K |
|
717
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $326K | ﹤0.01% |
4,816
| – | – |
|
718
Lennar Class A
LEN
$35.4B
| $325K | ﹤0.01% |
7,187
+185
| +3% | +$8.37K |
|
719
Cummins
CMI
$55.8B
| $324K | ﹤0.01% |
2,218
-325
| -13% | -$47.5K |
|
|
QD
720
Qudian
QD
$680M
| $318K | ﹤0.01% |
+61,020
| New | +$318K |
|
721
Advance Auto Parts
AAP
$3.55B
| $315K | ﹤0.01% |
1,871
-797
| -30% | -$134K |
|
722
SPDR S&P Retail ETF
XRT
$437M
| $313K | ﹤0.01% |
6,130
| – | – |
|
723
NIO
NIO
$12.8B
| $308K | ﹤0.01% |
+44,191
| New | +$308K |
|
724
Hologic
HOLX
$14.6B
| $306K | ﹤0.01% |
7,469
+1,298
| +21% | +$53.2K |
|
725
SBA Communications
SBAC
$20.8B
| $304K | ﹤0.01% |
1,894
+206
| +12% | +$33.1K |
|