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 | |
|---|---|---|---|---|---|---|
826
CDW
CDW
$22.2B
| – | – |
-6,768
| Closed | -$391K |
|
827
Celanese
CE
$5.34B
| – | – |
-6,628
| Closed | -$596K |
|
828
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,829
| Closed | -$340K |
|
829
Church & Dwight Co
CHD
$23.3B
| – | – |
-41,079
| Closed | -$2.05M |
|
830
C.H. Robinson
CHRW
$14.9B
| – | – |
-6,679
| Closed | -$516K |
|
831
Cigna
CI
$81.5B
| – | – |
-4,458
| Closed | -$653K |
|
832
Clorox
CLX
$15.5B
| – | – |
-3,963
| Closed | -$534K |
|
833
Cummins
CMI
$55.1B
| – | – |
-2,887
| Closed | -$437K |
|
834
CMS Energy
CMS
$21.4B
| – | – |
-9,681
| Closed | -$433K |
|
835
Centene
CNC
$14.2B
| – | – |
-15,360
| Closed | -$547K |
|
836
Conduent
CNDT
$447M
| – | – |
-11,698
| Closed | -$196K |
|
837
Capital One
COF
$142B
| – | – |
-9,180
| Closed | -$796K |
|
838
Cooper Companies
COO
$13.5B
| – | – |
-4,752
| Closed | -$237K |
|
839
Camden Property Trust
CPT
$11.9B
| – | – |
-3,537
| Closed | -$285K |
|
840
CoStar Group
CSGP
$37.9B
| – | – |
-15,170
| Closed | -$314K |
|
841
Canadian Solar
CSIQ
$748M
| – | – |
-46,329
| Closed | -$568K |
|
842
Cintas
CTAS
$82.4B
| – | – |
-21,164
| Closed | -$670K |
|
843
Cousins Properties
CUZ
$4.95B
| – | – |
-3,138
| Closed | -$104K |
|
844
DigitalBridge
DBRG
$2.04B
| – | – |
-6,220
| Closed | -$321K |
|
845
Dollar General
DG
$24.1B
| – | – |
-24,323
| Closed | -$1.7M |
|
846
Quest Diagnostics
DGX
$20.5B
| – | – |
-3,022
| Closed | -$297K |
|
847
Digital Realty Trust
DLR
$55.7B
| – | – |
-5,192
| Closed | -$552K |
|
848
Dollar Tree
DLTR
$20.6B
| – | – |
-12,078
| Closed | -$948K |
|
849
Healthpeak Properties
DOC
$12.8B
| – | – |
-53,719
| Closed | -$1.68M |
|
850
Dover
DOV
$24.4B
| – | – |
-5,606
| Closed | -$364K |
|