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 | |
|---|---|---|---|---|---|---|
201
Kellanova
K
$27.8B
| $4.74M | 0.08% |
72,656
-2,920
| -4% | -$190K |
|
|
P
202
DELISTED
Pandora Media Inc
P
| $4.67M | 0.08% |
523,012
+376,205
| +256% | +$3.36M |
|
|
TIF
203
DELISTED
Tiffany & Co.
TIF
| $4.64M | 0.08% |
49,477
-17,426
| -26% | -$1.64M |
|
204
Check Point Software Technologies
CHKP
$20.7B
| $4.58M | 0.08% |
41,986
-23,463
| -36% | -$2.56M |
|
205
Prudential Financial
PRU
$37.2B
| $4.54M | 0.08% |
42,013
-7,929
| -16% | -$857K |
|
206
AB InBev
BUD
$118B
| $4.54M | 0.08% |
41,106
+15,750
| +62% | +$1.74M |
|
207
CME Group
CME
$94.4B
| $4.49M | 0.08% |
35,857
-2,187
| -6% | -$274K |
|
208
Target
TGT
$42.3B
| $4.42M | 0.07% |
84,473
+11,770
| +16% | +$615K |
|
|
MON
209
DELISTED
Monsanto Co
MON
| $4.4M | 0.07% |
37,159
-38,400
| -51% | -$4.54M |
|
210
United Airlines
UAL
$34.5B
| $4.39M | 0.07% |
58,266
+4,061
| +7% | +$306K |
|
211
DXC Technology
DXC
$2.65B
| $4.35M | 0.07% |
+65,500
| New | +$4.35M |
|
212
Whirlpool
WHR
$5.28B
| $4.34M | 0.07% |
22,638
-1,105
| -5% | -$212K |
|
213
Akamai
AKAM
$11.3B
| $4.32M | 0.07% |
86,791
+61,322
| +241% | +$3.05M |
|
214
Marathon Petroleum
MPC
$54.8B
| $4.31M | 0.07% |
82,417
-22,571
| -21% | -$1.18M |
|
215
Financial Select Sector SPDR Fund
XLF
$53.2B
| $4.29M | 0.07% |
173,913
-81,264
| -32% | -$2M |
|
216
Phillips 66
PSX
$53.2B
| $4.28M | 0.07% |
51,780
-14,946
| -22% | -$1.24M |
|
217
Becton Dickinson
BDX
$55.1B
| $4.28M | 0.07% |
22,462
-3,427
| -13% | -$652K |
|
|
MBT
218
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.21M | 0.07% |
502,493
+120,234
| +31% | +$1.01M |
|
219
Travelers Companies
TRV
$62B
| $4.2M | 0.07% |
33,210
-17,856
| -35% | -$2.26M |
|
220
Abercrombie & Fitch
ANF
$4.49B
| $4.19M | 0.07% |
336,947
+104,009
| +45% | +$1.29M |
|
221
General Mills
GIS
$27B
| $4.19M | 0.07% |
75,629
-44,388
| -37% | -$2.46M |
|
222
Kinder Morgan
KMI
$59.1B
| $4.19M | 0.07% |
218,616
+2,768
| +1% | +$53K |
|
|
TFCFA
223
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.18M | 0.07% |
147,643
+77,100
| +109% | +$2.18M |
|
224
IAMGOLD
IAG
$5.7B
| $4.15M | 0.07% |
803,773
+17,243
| +2% | +$89K |
|
225
iShares Silver Trust
SLV
$20.1B
| $4.13M | 0.07% |
262,576
+3,490
| +1% | +$54.8K |
|