CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
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
+$1.17B
Cap. Flow
+$727M
Cap. Flow %
8.49%
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
+$208M
2
PYPL icon
PayPal
PYPL
+$46.5M
3
GE icon
GE Aerospace
GE
+$35.9M
4
BIDU icon
Baidu
BIDU
+$31.6M
5
AKAM icon
Akamai
AKAM
+$30M

Top Sells

1
INTC icon
Intel
INTC
+$76.6M
2
DB icon
Deutsche Bank
DB
+$48.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40.4M
4
AAPL icon
Apple
AAPL
+$38.9M
5
EEM icon
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
FSLR icon
126
First Solar
FSLR
$21.8B
$13.2M 0.15%
195,273
+77,393
+66% +$5.23M
STX icon
127
Seagate
STX
$40.2B
$13.1M 0.15%
313,382
+31,511
+11% +$1.32M
DD icon
128
DuPont de Nemours
DD
$32.6B
$12.9M 0.15%
90,043
-3,204
-3% -$460K
HPQ icon
129
HP
HPQ
$27.4B
$12.7M 0.15%
602,198
+28,248
+5% +$593K
EMB icon
130
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$12.6M 0.15%
108,914
-3,477
-3% -$404K
ADBE icon
131
Adobe
ADBE
$152B
$12.6M 0.15%
72,104
-3,426
-5% -$600K
AMAT icon
132
Applied Materials
AMAT
$129B
$12.5M 0.14%
245,058
-3,683
-1% -$188K
CME icon
133
CME Group
CME
$94.6B
$12.5M 0.14%
85,358
+46,820
+121% +$6.84M
MON
134
DELISTED
Monsanto Co
MON
$12.4M 0.14%
106,220
+63,240
+147% +$7.38M
EWZ icon
135
iShares MSCI Brazil ETF
EWZ
$5.46B
$12.4M 0.14%
306,019
-427,741
-58% -$17.3M
WDC icon
136
Western Digital
WDC
$32.4B
$12.3M 0.14%
205,147
+59,231
+41% +$3.56M
UAA icon
137
Under Armour
UAA
$2.19B
$12.1M 0.14%
835,601
+3,538
+0.4% +$51.1K
XLP icon
138
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$12M 0.14%
211,029
-2,889
-1% -$164K
EA icon
139
Electronic Arts
EA
$42B
$12M 0.14%
114,254
+36,045
+46% +$3.79M
TNA icon
140
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.26B
$11.9M 0.14%
170,040
– –
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$11.7M 0.13%
92,556
-318,338
-77% -$40.4M
IYR icon
142
iShares US Real Estate ETF
IYR
$3.74B
$11.7M 0.13%
144,876
+53,198
+58% +$4.31M
HAL icon
143
Halliburton
HAL
$18.6B
$11.7M 0.13%
239,039
-9,173
-4% -$448K
CCL icon
144
Carnival Corp
CCL
$42.8B
$11.6M 0.13%
175,436
+38,458
+28% +$2.55M
MNST icon
145
Monster Beverage
MNST
$61.5B
$11.6M 0.13%
367,650
+95,934
+35% +$3.04M
FANG icon
146
Diamondback Energy
FANG
$39.7B
$11.6M 0.13%
91,500
-2,600
-3% -$328K
DHR icon
147
Danaher
DHR
$142B
$11.5M 0.13%
139,864
-19,130
-12% -$1.57M
AIG icon
148
American International
AIG
$43.6B
$11.3M 0.13%
189,727
+43,701
+30% +$2.6M
ALGN icon
149
Align Technology
ALGN
$9.92B
$11.2M 0.13%
50,192
+47,043
+1,494% +$10.5M
SU icon
150
Suncor Energy
SU
$48.8B
$11.1M 0.13%
302,829
+9,880
+3% +$363K
4 5
6
7 8