CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+7.85%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.7B
AUM Growth
-$2.42B
(-11%)
Cap. Flow
-$3.92B
Cap. Flow
% of AUM
-21%
Top 10 Holdings %
Top 10 Hldgs %
31.02%
Holding
1,342
New
75
Increased
343
Reduced
705
Closed
195
Top Buys
| 1 |
Microsoft
MSFT
|
+$113M |
| 2 |
IBM
IBM
|
+$109M |
| 3 |
Johnson & Johnson
JNJ
|
+$86.4M |
| 4 |
Wells Fargo
WFC
|
+$85.1M |
| 5 |
Goldman Sachs
GS
|
+$81.2M |
Top Sells
| 1 |
Deutsche Bank
DB
|
+$459M |
| 2 |
Pfizer
PFE
|
+$437M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$426M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$328M |
| 5 |
SK Telecom
SKM
|
+$227M |
Sector Composition
| 1 | Technology | 18.8% |
| 2 | Financials | 15.73% |
| 3 | Healthcare | 9.26% |
| 4 | Energy | 6.96% |
| 5 | Communication Services | 6.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Global Payments
GPN
$20.6B
| $518K | ﹤0.01% |
20,290
-1,902
| -9% | -$48.6K |
|
852
HDFC Bank
HDB
$180B
| $518K | ﹤0.01% |
33,628
-68,938
| -67% | -$1.06M |
|
853
VirnetX
VHC
$74.6M
| $512K | ﹤0.01% |
+1,254
| New | +$512K |
|
854
Bausch Health
BHC
$2.64B
| $509K | ﹤0.01% |
4,882
-2,448
| -33% | -$255K |
|
855
Gartner
IT
$17.6B
| $509K | ﹤0.01% |
8,486
+59
| +0.7% | +$3.54K |
|
856
Universal Corp
UVV
$1.38B
| $508K | ﹤0.01% |
9,976
-2,229
| -18% | -$114K |
|
|
VAL
857
DELISTED
Valspar
VAL
| $507K | ﹤0.01% |
7,989
-1,475
| -16% | -$93.6K |
|
|
SPLK
858
DELISTED
Splunk Inc
SPLK
| $503K | ﹤0.01% |
8,377
-921
| -10% | -$55.3K |
|
859
Liberty Global Class C
LBTYK
$3.99B
| $502K | ﹤0.01% |
16,455
-11,881
| -42% | -$362K |
|
860
Lincoln Electric
LECO
$13.4B
| $501K | ﹤0.01% |
7,519
-473
| -6% | -$31.5K |
|
861
Leidos
LDOS
$23.1B
| $499K | ﹤0.01% |
14,783
-37,772
| -72% | -$1.27M |
|
|
MRH
862
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $498K | ﹤0.01% |
19,107
-190
| -1% | -$4.95K |
|
863
Terex
TEX
$3.45B
| $494K | ﹤0.01% |
14,715
-4,991
| -25% | -$168K |
|
|
MMP
864
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $489K | ﹤0.01% |
8,667
-2,856
| -25% | -$161K |
|
865
Idexx Laboratories
IDXX
$51B
| $488K | ﹤0.01% |
9,794
-138
| -1% | -$6.88K |
|
866
Packaging Corp of America
PKG
$19.2B
| $485K | ﹤0.01% |
8,499
-1,014
| -11% | -$57.9K |
|
|
QIHU
867
DELISTED
QIHOO 360 TECHNOLOGY CO LTD ADS RPSTG 3 CL A SHS
QIHU
| $485K | ﹤0.01% |
5,835
-170,065
| -97% | -$14.1M |
|
868
Waste Connections
WCN
$45.3B
| $484K | ﹤0.01% |
15,996
+841
| +6% | +$25.4K |
|
869
Manulife Financial
MFC
$52.4B
| $483K | ﹤0.01% |
29,143
-17,109
| -37% | -$284K |
|
870
AZZ Inc
AZZ
$3.46B
| $476K | ﹤0.01% |
11,373
+161
| +1% | +$6.74K |
|
871
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $475K | ﹤0.01% |
5,629
-2,471
| -31% | -$209K |
|
|
CYOU
872
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $471K | ﹤0.01% |
13,273
-400
| -3% | -$14.2K |
|
873
Donaldson
DCI
$9.34B
| $470K | ﹤0.01% |
12,324
-998
| -7% | -$38.1K |
|
|
CNQR
874
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $468K | ﹤0.01% |
4,239
+102
| +2% | +$11.3K |
|
875
MidCap Financial Investment
MFIC
$1.17B
| $467K | ﹤0.01% |
19,079
+1,483
| +8% | +$36.3K |
|