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 | |
|---|---|---|---|---|---|---|
776
Ameren
AEE
$27B
| $228K | ﹤0.01% |
3,601
-529
| -13% | -$33.5K |
|
777
AerCap
AER
$21.9B
| $227K | ﹤0.01% |
3,951
-860
| -18% | -$49.4K |
|
778
SiriusXM
SIRI
$8.17B
| $227K | ﹤0.01% |
3,587
+88
| +3% | +$5.57K |
|
779
BRF SA
BRFS
$5.67B
| $225K | ﹤0.01% |
41,046
-436
| -1% | -$2.39K |
|
|
STMP
780
DELISTED
Stamps.com, Inc.
STMP
| $225K | ﹤0.01% |
+995
| New | +$225K |
|
781
iShares MSCI Australia ETF
EWA
$1.53B
| $223K | ﹤0.01% |
10,078
-10,000
| -50% | -$221K |
|
782
Zions Bancorporation
ZION
$8.42B
| $223K | ﹤0.01% |
4,454
+539
| +14% | +$27K |
|
783
Textron
TXT
$14.7B
| $220K | ﹤0.01% |
+3,072
| New | +$220K |
|
784
Host Hotels & Resorts
HST
$12B
| $218K | ﹤0.01% |
+10,351
| New | +$218K |
|
785
iShares MSCI Austria ETF
EWO
$109M
| $215K | ﹤0.01% |
9,400
| – | – |
|
786
Real Estate Select Sector SPDR Fund
XLRE
$7.72B
| $215K | ﹤0.01% |
6,595
| – | – |
|
787
Credicorp
BAP
$20.9B
| $214K | ﹤0.01% |
+960
| New | +$214K |
|
788
Cooper Companies
COO
$13.7B
| $213K | ﹤0.01% |
3,612
-420
| -10% | -$24.8K |
|
789
TEGNA Inc
TGNA
$3.38B
| $212K | ﹤0.01% |
17,749
| – | – |
|
790
Sandstorm Gold
SAND
$3.37B
| $211K | ﹤0.01% |
56,552
| – | – |
|
791
WEC Energy
WEC
$34.6B
| $211K | ﹤0.01% |
3,161
-293
| -8% | -$19.6K |
|
792
Ovintiv
OVV
$10.6B
| $209K | ﹤0.01% |
3,190
+203
| +7% | +$13.3K |
|
793
Golar LNG
GLNG
$4.22B
| $207K | ﹤0.01% |
+7,432
| New | +$207K |
|
794
Urban Outfitters
URBN
$6.55B
| $207K | ﹤0.01% |
5,070
-25
| -0.5% | -$1.02K |
|
795
Alexandria Real Estate Equities
ARE
$14.6B
| $205K | ﹤0.01% |
+1,629
| New | +$205K |
|
796
Avery Dennison
AVY
$13B
| $204K | ﹤0.01% |
+1,882
| New | +$204K |
|
797
Extra Space Storage
EXR
$30.8B
| $201K | ﹤0.01% |
2,318
+264
| +13% | +$22.9K |
|
798
FirstEnergy
FE
$25B
| $201K | ﹤0.01% |
5,401
-342
| -6% | -$12.7K |
|
799
Telefonica
TEF
$30.3B
| $200K | ﹤0.01% |
31,559
-24,133
| -43% | -$153K |
|
800
Smith & Wesson
SWBI
$390M
| $196K | ﹤0.01% |
+16,451
| New | +$196K |
|