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 | |
|---|---|---|---|---|---|---|
851
Domino's
DPZ
$15.6B
| – | – |
-2,122
| Closed | -$391K |
|
852
DTE Energy
DTE
$28B
| – | – |
-6,215
| Closed | -$540K |
|
853
DaVita
DVA
$9.74B
| – | – |
-6,714
| Closed | -$456K |
|
854
iShares Select Dividend ETF
DVY
$20.6B
| – | – |
-11,687
| Closed | -$1.07M |
|
855
DexCom
DXCM
$31B
| – | – |
-15,088
| Closed | -$320K |
|
856
Direxion Daily Emerging Markets Bull 3X Shares
EDC
$87.9M
| – | – |
-4,820
| Closed | -$355K |
|
857
Equifax
EFX
$30.9B
| – | – |
-1,786
| Closed | -$244K |
|
858
Everest Group
EG
$14.2B
| – | – |
-1,833
| Closed | -$429K |
|
859
Eastman Chemical
EMN
$7.88B
| – | – |
-7,421
| Closed | -$600K |
|
860
Equinix
EQIX
$74.6B
| – | – |
-5,909
| Closed | -$2.37M |
|
861
EQT Corp
EQT
$31.7B
| – | – |
-6,020
| Closed | -$200K |
|
862
Eversource Energy
ES
$23.3B
| – | – |
-10,528
| Closed | -$619K |
|
863
Essex Property Trust
ESS
$17.1B
| – | – |
-2,484
| Closed | -$575K |
|
864
Entergy
ETR
$38.8B
| – | – |
-7,048
| Closed | -$268K |
|
865
Extra Space Storage
EXR
$31B
| – | – |
-3,412
| Closed | -$254K |
|
866
iShares MSCI South Africa ETF
EZA
$431M
| – | – |
-5,703
| Closed | -$315K |
|
867
Fastenal
FAST
$55.1B
| – | – |
-60,328
| Closed | -$777K |
|
868
FirstEnergy
FE
$25B
| – | – |
-16,248
| Closed | -$517K |
|
869
Fifth Third Bancorp
FITB
$29.8B
| – | – |
-18,498
| Closed | -$470K |
|
870
Fluor
FLR
$6.69B
| – | – |
-5,840
| Closed | -$307K |
|
871
Fidelity National Financial
FNF
$16.4B
| – | – |
-13,718
| Closed | -$371K |
|
872
Fortinet
FTNT
$61.3B
| – | – |
-30,030
| Closed | -$230K |
|
873
Fortis
FTS
$24.5B
| – | – |
-10,968
| Closed | -$364K |
|
874
Guess, Inc.
GES
$880M
| – | – |
-42,352
| Closed | -$472K |
|
875
Gildan
GIL
$8.22B
| – | – |
-7,595
| Closed | -$205K |
|