CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
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
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
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 | |
|---|---|---|---|---|---|---|
751
NIO
NIO
$14.3B
| $131K | ﹤0.01% | 20,549 -23,642 | -53% | -$151K |
|
752
Navient
NAVI
$1.36B
| $119K | ﹤0.01% | 13,557 -97 | -0.7% | -$851 |
|
|
S
753
DELISTED
Sprint Corporation
S
| $106K | ﹤0.01% | 18,213 -3,227 | -15% | -$18.8K |
|
754
Rambus
RMBS
$7.94B
| $103K | ﹤0.01% | 13,412 -33,016 | -71% | -$254K |
|
|
XONE
755
DELISTED
The ExOne Company
XONE
| $98K | ﹤0.01% | 14,865 | – | – |
|
|
RAD
756
DELISTED
Rite Aid Corporation
RAD
| $65K | ﹤0.01% | 92,428 +82,012 | +787% | +$57.7K |
|
757
Genworth Financial
GNW
$3.52B
| $58K | ﹤0.01% | 12,490 +300 | +2% | +$1.39K |
|
|
BLDP
758
Ballard Power Systems
BLDP
$607M
| $51K | ﹤0.01% | 21,445 -7,545 | -26% | -$17.9K |
|
|
ALO
759
DELISTED
Alio Gold Inc. Common Shares
ALO
| $50K | ﹤0.01% | 59,510 | – | – |
|
|
GNC
760
DELISTED
GNC Holdings, Inc.
GNC
| $36K | ﹤0.01% | 15,218 | – | – |
|
|
ESV
761
DELISTED
Ensco Rowan plc
ESV
| $36K | ﹤0.01% | 10,209 | – | – |
|
|
GAU
762
Galiano Gold
GAU
$561M
| $35K | ﹤0.01% | 55,043 | – | – |
|
763
MannKind Corp
MNKD
$1.41B
| $23K | ﹤0.01% | 22,144 | – | – |
|
|
HK
764
DELISTED
Halcon Resources Corporation
HK
| $18K | ﹤0.01% | 10,799 | – | – |
|
765
Ameren
AEE
$27B
| – | – | -3,601 | Closed | -$228K |
|
766
AerCap
AER
$22B
| – | – | -3,951 | Closed | -$227K |
|
767
AGCO
AGCO
$8.07B
| – | – | -6,374 | Closed | -$387K |
|
768
Allstate
ALL
$53.6B
| – | – | -17,485 | Closed | -$1.73M |
|
769
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -1,629 | Closed | -$205K |
|
|
BLUE
770
DELISTED
bluebird bio
BLUE
| – | – | -7,958 | Closed | -$1.16M |
|
771
Vanguard Short-Term Bond ETF
BSV
$38.5B
| – | – | -17,600 | Closed | -$1.37M |
|
772
Beazer Homes USA
BZH
$748M
| – | – | -44,500 | Closed | -$467K |
|
|
BZUN
773
Baozun
BZUN
$196M
| – | – | -33,005 | Closed | -$1.6M |
|
774
Crown Castle
CCI
$43.2B
| – | – | -4,376 | Closed | -$487K |
|
775
C.H. Robinson
CHRW
$15.2B
| – | – | -5,216 | Closed | -$511K |
|