CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Teradyne
TER
$18.7B
| $962K | ﹤0.01% |
58,255
-42,524
| -42% | -$702K |
|
752
Cheniere Energy
LNG
$52.1B
| $959K | ﹤0.01% |
28,082
-3,493
| -11% | -$119K |
|
753
Ericsson
ERIC
$26.5B
| $951K | ﹤0.01% |
71,210
-6,400
| -8% | -$85.5K |
|
754
Ryder
R
$7.61B
| $948K | ﹤0.01% |
15,887
-2,811
| -15% | -$168K |
|
755
Invesco Senior Loan ETF
BKLN
$6.87B
| $947K | ﹤0.01% |
38,390
-46,514
| -55% | -$1.15M |
|
756
Ziff Davis
ZD
$1.5B
| $937K | ﹤0.01% |
21,760
+180
| +0.8% | +$7.75K |
|
757
ResMed
RMD
$39.6B
| $931K | ﹤0.01% |
17,624
-1,987
| -10% | -$105K |
|
758
Trimble
TRMB
$19.1B
| $931K | ﹤0.01% |
31,342
-2,989
| -9% | -$88.8K |
|
759
Ulta Beauty
ULTA
$23.1B
| $930K | ﹤0.01% |
7,785
-710
| -8% | -$84.8K |
|
760
First Horizon
FHN
$11.5B
| $922K | ﹤0.01% |
+83,918
| New | +$922K |
|
|
VEDL
761
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $916K | ﹤0.01% |
81,247
+1,346
| +2% | +$15.2K |
|
762
Under Armour
UAA
$2.14B
| $910K | ﹤0.01% |
46,145
-17,137
| -27% | -$338K |
|
|
AHL
763
DELISTED
ASPEN Insurance Holding Limited
AHL
| $910K | ﹤0.01% |
25,087
-361
| -1% | -$13.1K |
|
|
AFSI
764
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $909K | ﹤0.01% |
46,584
+349
| +0.8% | +$6.81K |
|
765
Telefonica
TEF
$29.9B
| $900K | ﹤0.01% |
79,264
-39,862
| -33% | -$453K |
|
|
IHS
766
DELISTED
IHS INC CL-A COM STK
IHS
| $890K | ﹤0.01% |
7,796
-402
| -5% | -$45.9K |
|
767
Toll Brothers
TOL
$13.8B
| $888K | ﹤0.01% |
27,391
-289,269
| -91% | -$9.38M |
|
768
Enbridge
ENB
$106B
| $874K | ﹤0.01% |
20,945
-9,061
| -30% | -$378K |
|
|
SD
769
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $865K | ﹤0.01% |
147,643
-162,564
| -52% | -$952K |
|
770
Group 1 Automotive
GPI
$6.09B
| $850K | ﹤0.01% |
10,940
+157
| +1% | +$12.2K |
|
771
Telefônica Brasil
VIV
$19.6B
| $846K | ﹤0.01% |
37,688
-2,049
| -5% | -$46K |
|
|
VMW
772
DELISTED
VMware, Inc
VMW
| $846K | ﹤0.01% |
10,455
-3,500
| -25% | -$283K |
|
773
iShares MSCI Philippines ETF
EPHE
$104M
| $845K | ﹤0.01% |
25,700
+16,390
| +176% | +$539K |
|
|
GWPH
774
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $838K | ﹤0.01% |
48,321
-1,724
| -3% | -$29.9K |
|
775
Rayonier
RYN
$4.04B
| $827K | ﹤0.01% |
20,911
-1,560
| -7% | -$61.7K |
|