CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$8.56B
(+16%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
400
Reduced
261
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Boston Properties
BXP
$11.7B
| – | – |
-7,600
| Closed | -$934K |
|
827
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-50,964
| Closed | -$1.43M |
|
828
Aptiv
APTV
$17.3B
| – | – |
-11,758
| Closed | -$1.16M |
|
829
Advance Auto Parts
AAP
$3.54B
| – | – |
-2,562
| Closed | -$254K |
|
|
ANSS
830
DELISTED
Ansys
ANSS
| – | – |
-4,355
| Closed | -$534K |
|