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 | |
|---|---|---|---|---|---|---|
176
ICICI Bank
IBN
$113B
| $5.69M | 0.1% |
634,160
+101,457
| +19% | +$910K |
|
177
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $5.68M | 0.1% |
170,206
+11,111
| +7% | +$371K |
|
178
Medtronic
MDT
$119B
| $5.61M | 0.09% |
63,234
-87,103
| -58% | -$7.73M |
|
179
Suncor Energy
SU
$48.5B
| $5.6M | 0.09% |
191,845
-88,696
| -32% | -$2.59M |
|
|
RTN
180
DELISTED
Raytheon Company
RTN
| $5.59M | 0.09% |
34,644
-1,549
| -4% | -$250K |
|
181
Electronic Arts
EA
$42.2B
| $5.59M | 0.09% |
52,837
-16,719
| -24% | -$1.77M |
|
182
Capri Holdings
CPRI
$2.53B
| $5.52M | 0.09% |
152,324
-2,513
| -2% | -$91.1K |
|
|
AVP
183
DELISTED
Avon Products, Inc.
AVP
| $5.41M | 0.09% |
1,424,018
-41,235
| -3% | -$157K |
|
184
Ralph Lauren
RL
$18.9B
| $5.37M | 0.09% |
72,716
-2,663
| -4% | -$197K |
|
185
VF Corp
VFC
$5.86B
| $5.35M | 0.09% |
98,617
-173,402
| -64% | -$9.41M |
|
186
Southern Copper
SCCO
$83.6B
| $5.35M | 0.09% |
162,073
+125,413
| +342% | +$4.14M |
|
187
Western Digital
WDC
$31.9B
| $5.34M | 0.09% |
79,736
-13,348
| -14% | -$894K |
|
|
DHC
188
Diversified Healthcare Trust
DHC
$995M
| $5.21M | 0.09% |
255,099
-38,371
| -13% | -$784K |
|
189
Howmet Aerospace
HWM
$71.8B
| $5.16M | 0.09% |
297,197
-153,718
| -34% | -$2.67M |
|
190
United Therapeutics
UTHR
$18.1B
| $5.16M | 0.09% |
39,785
-1,080
| -3% | -$140K |
|
191
Accenture
ACN
$159B
| $5.05M | 0.08% |
40,821
-16,177
| -28% | -$2M |
|
192
Constellation Brands
STZ
$26.2B
| $5.05M | 0.08% |
26,043
-5,366
| -17% | -$1.04M |
|
193
Herbalife
HLF
$1.02B
| $5.04M | 0.08% |
141,246
-5,154
| -4% | -$184K |
|
194
Snap
SNAP
$12.4B
| $5M | 0.08% |
281,310
+155,402
| +123% | +$2.76M |
|
195
Energy Select Sector SPDR Fund
XLE
$26.7B
| $4.97M | 0.08% |
76,574
-7,452
| -9% | -$484K |
|
|
HTZ
196
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $4.92M | 0.08% |
492,875
+249,548
| +103% | +$2.49M |
|
197
Eldorado Gold
EGO
$5.31B
| $4.88M | 0.08% |
369,664
+50,736
| +16% | +$670K |
|
198
Best Buy
BBY
$16.1B
| $4.79M | 0.08% |
83,623
+13,150
| +19% | +$754K |
|
199
Xcel Energy
XEL
$43B
| $4.79M | 0.08% |
104,364
-667
| -0.6% | -$30.6K |
|
|
AUY
200
DELISTED
Yamana Gold, Inc.
AUY
| $4.79M | 0.08% |
1,969,794
-2,825,833
| -59% | -$6.87M |
|