CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Becton Dickinson
BDX
$55.1B
| $7.37M | 0.08% |
35,306
-5,789
| -14% | -$1.21M |
|
202
Cirrus Logic
CRUS
$5.94B
| $7.36M | 0.08% |
141,890
+1,798
| +1% | +$93.2K |
|
203
ICICI Bank
IBN
$113B
| $7.32M | 0.08% |
752,713
+140,631
| +23% | +$1.37M |
|
204
Abercrombie & Fitch
ANF
$4.49B
| $7.27M | 0.08% |
417,245
-3,718
| -0.9% | -$64.8K |
|
|
HTZ
205
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.27M | 0.08% |
378,498
+105,348
| +39% | +$2.02M |
|
206
Constellation Brands
STZ
$26.2B
| $7.24M | 0.08% |
31,666
+3,905
| +14% | +$893K |
|
207
Macy's
M
$4.64B
| $7.22M | 0.08% |
286,495
-935,802
| -77% | -$23.6M |
|
208
Howmet Aerospace
HWM
$71.8B
| $7.2M | 0.08% |
344,483
+27,958
| +9% | +$584K |
|
|
RSX
209
DELISTED
VanEck Russia ETF
RSX
| $7.15M | 0.08% |
337,272
-497
| -0.1% | -$10.5K |
|
210
Hewlett Packard
HPE
$31B
| $7.14M | 0.08% |
497,103
+9,222
| +2% | +$132K |
|
211
Novo Nordisk
NVO
$245B
| $7.06M | 0.08% |
263,254
-30,874
| -10% | -$828K |
|
212
TripAdvisor
TRIP
$2.05B
| $7.05M | 0.08% |
204,565
-6,511
| -3% | -$224K |
|
|
CXO
213
DELISTED
CONCHO RESOURCES INC.
CXO
| $7.05M | 0.08% |
46,924
+15,474
| +49% | +$2.32M |
|
214
Realty Income
O
$54.2B
| $6.96M | 0.08% |
126,050
+44,697
| +55% | +$2.47M |
|
215
Kellanova
K
$27.8B
| $6.88M | 0.08% |
107,790
-76,686
| -42% | -$4.89M |
|
|
XEC
216
DELISTED
CIMAREX ENERGY CO
XEC
| $6.81M | 0.08% |
55,842
-150
| -0.3% | -$18.3K |
|
217
YPF
YPF
$12.1B
| $6.63M | 0.08% |
289,481
-62,789
| -18% | -$1.44M |
|
|
CRC
218
DELISTED
California Resources Corporation
CRC
| $6.6M | 0.08% |
339,498
-172,670
| -34% | -$3.36M |
|
219
Alcoa
AA
$8.24B
| $6.6M | 0.08% |
122,427
-2,953
| -2% | -$159K |
|
220
Baker Hughes
BKR
$44.9B
| $6.58M | 0.08% |
207,935
+51,949
| +33% | +$1.64M |
|
221
MetLife
MET
$52.9B
| $6.57M | 0.08% |
129,917
+5,835
| +5% | +$295K |
|
222
Welltower
WELL
$112B
| $6.55M | 0.08% |
102,682
-7,105
| -6% | -$453K |
|
223
Bath & Body Works
BBWI
$6.06B
| $6.42M | 0.07% |
131,885
-76,926
| -37% | -$3.74M |
|
224
PPL Corp
PPL
$26.6B
| $6.22M | 0.07% |
200,990
+195,569
| +3,608% | +$6.05M |
|
225
The Mosaic Company
MOS
$10.3B
| $6.18M | 0.07% |
240,647
+67,147
| +39% | +$1.72M |
|