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
Cap. Flow
+$573M
Cap. Flow %
5.05%
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
+$252M
2
CRM icon
Salesforce
CRM
+$78.2M
3
MSFT icon
Microsoft
MSFT
+$63.3M
4
JD icon
JD.com
JD
+$50.5M
5
V icon
Visa
V
+$42.9M

Top Sells

1
NFLX icon
Netflix
NFLX
+$57.4M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.8M
3
AKAM icon
Akamai
AKAM
+$30.6M
4
BIDU icon
Baidu
BIDU
+$26M
5
GLD icon
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
ETR icon
176
Entergy
ETR
$39B
$10.6M 0.09%
260,854
+13,630
+6% +$553K
HOG icon
177
Harley-Davidson
HOG
$3.76B
$10.5M 0.09%
230,775
+11,995
+5% +$543K
GDX icon
178
VanEck Gold Miners ETF
GDX
$20.1B
$10.4M 0.09%
564,051
+128,302
+29% +$2.38M
ILMN icon
179
Illumina
ILMN
$15.1B
$10.2M 0.09%
28,461
+19,397
+214% +$6.93M
EGO icon
180
Eldorado Gold
EGO
$5.32B
$10.1M 0.09%
2,293,423
-84,879
-4% -$375K
STX icon
181
Seagate
STX
$40.7B
$10.1M 0.09%
213,586
-82,870
-28% -$3.92M
ANDV
182
DELISTED
Andeavor
ANDV
$9.93M 0.09%
64,672
+1,005
+2% +$154K
BMO icon
183
Bank of Montreal
BMO
$91.1B
$9.91M 0.09%
120,057
-2,505
-2% -$207K
AEM icon
184
Agnico Eagle Mines
AEM
$76.8B
$9.74M 0.08%
284,681
+35,765
+14% +$1.22M
CCJ icon
185
Cameco
CCJ
$33.7B
$9.71M 0.08%
851,414
-28,019
-3% -$319K
UNG icon
186
United States Natural Gas Fund
UNG
$616M
$9.69M 0.08%
114,239
-52,843
-32% -$4.48M
FI icon
187
Fiserv
FI
$74B
$9.67M 0.08%
117,373
+35,418
+43% +$2.92M
WDC icon
188
Western Digital
WDC
$32.9B
$9.59M 0.08%
216,760
+33,837
+18% +$1.5M
MNST icon
189
Monster Beverage
MNST
$61.5B
$9.57M 0.08%
328,316
-9,388
-3% -$274K
ACN icon
190
Accenture
ACN
$157B
$9.31M 0.08%
54,681
+13,962
+34% +$2.38M
SCCO icon
191
Southern Copper
SCCO
$82.2B
$9.26M 0.08%
225,436
-12,077
-5% -$496K
TCOM icon
192
Trip.com Group
TCOM
$47.3B
$9.24M 0.08%
248,452
+85,156
+52% +$3.17M
EXPE icon
193
Expedia Group
EXPE
$27B
$9.23M 0.08%
70,770
-17,469
-20% -$2.28M
AA icon
194
Alcoa
AA
$8.15B
$9.22M 0.08%
228,209
+57,049
+33% +$2.3M
LOGI icon
195
Logitech
LOGI
$15.8B
$9.19M 0.08%
205,485
-22,687
-10% -$1.01M
ROST icon
196
Ross Stores
ROST
$48.8B
$9.05M 0.08%
91,318
+4,690
+5% +$465K
ANF icon
197
Abercrombie & Fitch
ANF
$4.48B
$8.89M 0.08%
420,698
-3,379
-0.8% -$71.4K
AG icon
198
First Majestic Silver
AG
$4.49B
$8.88M 0.08%
1,563,236
+636,992
+69% +$3.62M
BBWI icon
199
Bath & Body Works
BBWI
$5.85B
$8.73M 0.08%
356,188
+122,635
+53% +$3M
AU icon
200
AngloGold Ashanti
AU
$31.3B
$8.7M 0.08%
1,013,849
-1,480,897
-59% -$12.7M
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8
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