CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
Cap. Flow
+$1.33B
Cap. Flow %
17.99%
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34

Top Buys

1
AMZN icon
Amazon
AMZN
+$144M
2
BABA icon
Alibaba
BABA
+$123M
3
INTC icon
Intel
INTC
+$119M
4
DB icon
Deutsche Bank
DB
+$82.2M
5
GE icon
GE Aerospace
GE
+$64.2M

Top Sells

1
QQQ icon
Invesco QQQ Trust
QQQ
+$79.4M
2
RAI
Reynolds American Inc
RAI
+$60.8M
3
MSFT icon
Microsoft
MSFT
+$38.6M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$20.4M

Sector Composition

1 Consumer Discretionary 18.37%
2 Technology 14.86%
3 Financials 13.05%
4 Communication Services 12.84%
5 Healthcare 9.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AKAM icon
201
Akamai
AKAM
$11.3B
$5.99M 0.08%
123,008
+36,217
+42% +$1.76M
IAG icon
202
IAMGOLD
IAG
$5.8B
$5.94M 0.08%
974,090
+170,317
+21% +$1.04M
AA icon
203
Alcoa
AA
$8.3B
$5.85M 0.08%
125,380
+610
+0.5% +$28.4K
BKR icon
204
Baker Hughes
BKR
$45B
$5.71M 0.08%
+155,986
New +$5.71M
CHKP icon
205
Check Point Software Technologies
CHKP
$21.1B
$5.62M 0.07%
49,306
+7,320
+17% +$835K
AVP
206
DELISTED
Avon Products, Inc.
AVP
$5.62M 0.07%
2,412,679
+988,661
+69% +$2.3M
PE
207
DELISTED
PARSLEY ENERGY INC
PE
$5.58M 0.07%
211,693
+122,704
+138% +$3.23M
STZ icon
208
Constellation Brands
STZ
$25.8B
$5.54M 0.07%
27,761
+1,718
+7% +$343K
GAP
209
The Gap, Inc.
GAP
$8.96B
$5.51M 0.07%
186,739
+135
+0.1% +$3.99K
EWW icon
210
iShares MSCI Mexico ETF
EWW
$1.85B
$5.48M 0.07%
100,280
+38,558
+62% +$2.11M
TFCFA
211
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.46M 0.07%
207,068
+59,425
+40% +$1.57M
FSLR icon
212
First Solar
FSLR
$21.8B
$5.41M 0.07%
117,880
-72,506
-38% -$3.33M
APA icon
213
APA Corp
APA
$7.96B
$5.41M 0.07%
118,060
+86,919
+279% +$3.98M
CRC
214
DELISTED
California Resources Corporation
CRC
$5.36M 0.07%
512,168
+296,361
+137% +$3.1M
GPRO icon
215
GoPro
GPRO
$272M
$5.34M 0.07%
485,295
+104,766
+28% +$1.15M
HTZ
216
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.31M 0.07%
273,150
-219,725
-45% -$4.27M
AAL icon
217
American Airlines Group
AAL
$8.54B
$5.3M 0.07%
111,497
-24,660
-18% -$1.17M
IBN icon
218
ICICI Bank
IBN
$114B
$5.24M 0.07%
612,082
-22,078
-3% -$189K
BUD icon
219
AB InBev
BUD
$116B
$5.23M 0.07%
43,871
+2,765
+7% +$330K
CME icon
220
CME Group
CME
$94.6B
$5.23M 0.07%
38,538
+2,681
+7% +$364K
WPM icon
221
Wheaton Precious Metals
WPM
$48.1B
$5.21M 0.07%
273,031
+129,914
+91% +$2.48M
LUMN icon
222
Lumen
LUMN
$5.25B
$5.19M 0.07%
274,816
+162,976
+146% +$3.08M
BBY icon
223
Best Buy
BBY
$16.3B
$5.18M 0.07%
90,894
+7,271
+9% +$414K
MON
224
DELISTED
Monsanto Co
MON
$5.15M 0.07%
42,980
+5,821
+16% +$697K
FOSL icon
225
Fossil Group
FOSL
$160M
$5.12M 0.07%
548,529
+350,865
+178% +$3.27M
7 8
9
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