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 | |
|---|---|---|---|---|---|---|
|
CA
751
DELISTED
CA, Inc.
CA
| $256K | ﹤0.01% |
+5,791
| New | +$256K |
|
752
Alliant Energy
LNT
$16.5B
| $253K | ﹤0.01% |
5,944
-704
| -11% | -$30K |
|
753
Rockwell Automation
ROK
$38.8B
| $252K | ﹤0.01% |
1,345
-472
| -26% | -$88.4K |
|
754
CMS Energy
CMS
$21.2B
| $249K | ﹤0.01% |
5,085
-533
| -9% | -$26.1K |
|
755
Mohawk Industries
MHK
$8.42B
| $249K | ﹤0.01% |
+1,420
| New | +$249K |
|
756
Fluor
FLR
$6.58B
| $247K | ﹤0.01% |
4,247
-885
| -17% | -$51.5K |
|
757
iShares MSCI India ETF
INDA
$9.3B
| $246K | ﹤0.01% |
+7,573
| New | +$246K |
|
758
ResMed
RMD
$40.9B
| $246K | ﹤0.01% |
2,136
-1,014
| -32% | -$117K |
|
|
TFCF
759
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246K | ﹤0.01% |
6,231
-4,901
| -44% | -$193K |
|
|
IMPV
760
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
+5,270
| New | +$245K |
|
761
Arista Networks
ANET
$178B
| $244K | ﹤0.01% |
+14,656
| New | +$244K |
|
762
SL Green Realty
SLG
$4.32B
| $243K | ﹤0.01% |
2,574
-79
| -3% | -$7.46K |
|
763
Equifax
EFX
$31.2B
| $240K | ﹤0.01% |
+1,839
| New | +$240K |
|
764
Embraer
ERJ
$11B
| $240K | ﹤0.01% |
+12,254
| New | +$240K |
|
765
Verisk Analytics
VRSK
$38.1B
| $240K | ﹤0.01% |
1,994
-1,541
| -44% | -$185K |
|
766
Cigna
CI
$80.3B
| $237K | ﹤0.01% |
1,136
-330
| -23% | -$68.8K |
|
767
KeyCorp
KEY
$20.9B
| $237K | ﹤0.01% |
11,929
-978
| -8% | -$19.4K |
|
768
Banco Macro
BMA
$2.82B
| $236K | ﹤0.01% |
5,700
| – | – |
|
769
Alnylam Pharmaceuticals
ALNY
$63.2B
| $235K | ﹤0.01% |
2,685
+249
| +10% | +$21.8K |
|
770
Royal Gold
RGLD
$12.3B
| $234K | ﹤0.01% |
3,039
-1,654
| -35% | -$127K |
|
771
VanEck Semiconductor ETF
SMH
$28.2B
| $234K | ﹤0.01% |
+4,396
| New | +$234K |
|
|
SOHU
772
Sohu.com
SOHU
$483M
| $234K | ﹤0.01% |
11,781
-963
| -8% | -$19.1K |
|
773
Dick's Sporting Goods
DKS
$17.6B
| $231K | ﹤0.01% |
6,512
| – | – |
|
774
Quanta Services
PWR
$55.6B
| $230K | ﹤0.01% |
6,892
-424
| -6% | -$14.2K |
|
775
Public Service Enterprise Group
PEG
$40B
| $229K | ﹤0.01% |
4,334
-1,485
| -26% | -$78.5K |
|