CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$187B
| $12.7M | 0.11% |
56,064
+25,171
| +81% | +$5.72M |
|
152
Fossil Group
FOSL
$160M
| $12.6M | 0.11% |
540,808
+6,003
| +1% | +$140K |
|
153
Home Depot
HD
$418B
| $12.5M | 0.11% |
60,581
-16,032
| -21% | -$3.32M |
|
154
CVS Health
CVS
$89.1B
| $12.4M | 0.11% |
156,914
-33,958
| -18% | -$2.67M |
|
155
Take-Two Interactive
TTWO
$45.9B
| $12.3M | 0.11% |
89,230
+22,663
| +34% | +$3.13M |
|
156
TAL Education Group
TAL
$6.32B
| $12.3M | 0.11% |
477,654
+316,440
| +196% | +$8.14M |
|
157
Wells Fargo
WFC
$254B
| $12.3M | 0.11% |
233,398
+62,366
| +36% | +$3.28M |
|
158
First Solar
FSLR
$21.8B
| $12.2M | 0.11% |
250,947
-4,956
| -2% | -$240K |
|
159
Southern Company
SO
$99.9B
| $12.1M | 0.1% |
276,627
+38,635
| +16% | +$1.68M |
|
160
Kinross Gold
KGC
$27.5B
| $11.9M | 0.1% |
4,421,313
+1,849,849
| +72% | +$4.99M |
|
161
Wynn Resorts
WYNN
$12.8B
| $11.6M | 0.1% |
91,157
+11,065
| +14% | +$1.41M |
|
162
NetEase
NTES
$91.2B
| $11.6M | 0.1% |
253,050
-262,100
| -51% | -$12M |
|
163
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
| $11.2M | 0.1% |
64,965
+1,701
| +3% | +$295K |
|
164
Dell
DELL
$83.2B
| $11.2M | 0.1% |
410,713
-691
| -0.2% | -$18.8K |
|
165
Regeneron Pharmaceuticals
REGN
$59.2B
| $11.1M | 0.1% |
27,554
+11,776
| +75% | +$4.76M |
|
166
Oracle
ORCL
$670B
| $11.1M | 0.1% |
215,776
-46,409
| -18% | -$2.39M |
|
167
United Parcel Service
UPS
$71.5B
| $11.1M | 0.1% |
95,271
-21,774
| -19% | -$2.54M |
|
168
Medtronic
MDT
$119B
| $10.9M | 0.09% |
110,579
-179,294
| -62% | -$17.6M |
|
169
Constellation Brands
STZ
$25.8B
| $10.9M | 0.09% |
50,429
+7,656
| +18% | +$1.65M |
|
170
Capri Holdings
CPRI
$2.44B
| $10.9M | 0.09% |
158,579
+12,596
| +9% | +$864K |
|
171
Eli Lilly
LLY
$662B
| $10.9M | 0.09% |
101,124
-5,527
| -5% | -$593K |
|
172
American International
AIG
$43.6B
| $10.8M | 0.09% |
203,228
-7,951
| -4% | -$423K |
|
173
American Airlines Group
AAL
$8.54B
| $10.8M | 0.09% |
260,224
-8,786
| -3% | -$363K |
|
174
Lockheed Martin
LMT
$107B
| $10.7M | 0.09% |
31,021
-9,257
| -23% | -$3.2M |
|
175
Hewlett Packard
HPE
$31B
| $10.7M | 0.09% |
655,628
+102,205
| +18% | +$1.67M |
|