CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
Alibaba
BABA
|
$41.7M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$271M |
| 2 |
Manulife Financial
MFC
|
$230M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$51.7M |
| 5 |
Honeywell
HON
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Affiliated Managers Group
AMG
$6.54B
| – | – |
-1,223
| Closed | -$200K |
|
802
Ameriprise Financial
AMP
$46.1B
| – | – |
-2,266
| Closed | -$294K |
|
803
American Tower
AMT
$92.9B
| – | – |
-12,130
| Closed | -$1.47M |
|
804
A.O. Smith
AOS
$10.3B
| – | – |
-5,312
| Closed | -$272K |
|
805
Amphenol
APH
$135B
| – | – |
-42,220
| Closed | -$751K |
|
806
Apollo Global Management
APO
$75.3B
| – | – |
-8,309
| Closed | -$202K |
|
807
Aramark
ARMK
$10.2B
| – | – |
-14,921
| Closed | -$397K |
|
808
Arrow Electronics
ARW
$6.57B
| – | – |
-3,154
| Closed | -$232K |
|
809
Ashland
ASH
$2.51B
| – | – |
-5,233
| Closed | -$317K |
|
810
Atmos Energy
ATO
$26.7B
| – | – |
-3,957
| Closed | -$313K |
|
811
Avnet
AVT
$4.49B
| – | – |
-4,567
| Closed | -$209K |
|
812
Franklin Resources
BEN
$13B
| – | – |
-5,109
| Closed | -$215K |
|
813
Bread Financial
BFH
$3.09B
| – | – |
-1,271
| Closed | -$252K |
|
814
Bunge Global
BG
$16.9B
| – | – |
-5,907
| Closed | -$468K |
|
815
Brookfield
BN
$99.5B
| – | – |
-39,812
| Closed | -$777K |
|
816
Brixmor Property Group
BRX
$8.63B
| – | – |
-13,054
| Closed | -$280K |
|
817
Banco Santander Chile
BSAC
$12.1B
| – | – |
-8,945
| Closed | -$224K |
|
818
Boston Scientific
BSX
$159B
| – | – |
-31,506
| Closed | -$784K |
|
819
Boston Properties
BXP
$12.2B
| – | – |
-3,987
| Closed | -$528K |
|
820
Cardinal Health
CAH
$35.7B
| – | – |
-7,175
| Closed | -$585K |
|
821
CBRE Group
CBRE
$48.9B
| – | – |
-8,739
| Closed | -$304K |
|
822
Chemours
CC
$2.34B
| – | – |
-9,757
| Closed | -$376K |
|
823
Crown Castle
CCI
$41.9B
| – | – |
-10,496
| Closed | -$991K |
|
824
Crown Holdings
CCK
$11B
| – | – |
-6,147
| Closed | -$325K |
|
825
Cadence Design Systems
CDNS
$95.6B
| – | – |
-23,456
| Closed | -$737K |
|