CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
-$1.8B
Cap. Flow
-$3.32M
Cap. Flow %
-0.03%
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
339
Reduced
347
Closed
83

Top Buys

1
CMCSA icon
Comcast
CMCSA
+$82.8M
2
NVDA icon
NVIDIA
NVDA
+$39M
3
BABA icon
Alibaba
BABA
+$33.5M
4
GLD icon
SPDR Gold Trust
GLD
+$32.5M
5
BIDU icon
Baidu
BIDU
+$26.2M

Top Sells

1
PG icon
Procter & Gamble
PG
+$54M
2
BAC icon
Bank of America
BAC
+$49.2M
3
MCD icon
McDonald's
MCD
+$47.5M
4
MSFT icon
Microsoft
MSFT
+$36.5M
5
IBB icon
iShares Biotechnology ETF
IBB
+$35M

Sector Composition

1 Consumer Discretionary 24.82%
2 Technology 15.16%
3 Communication Services 12.15%
4 Financials 9.92%
5 Healthcare 9.52%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
D icon
276
Dominion Energy
D
$49.5B
$4.34M 0.04%
60,736
-7,655
-11% -$547K
UTHR icon
277
United Therapeutics
UTHR
$17.8B
$4.33M 0.04%
39,785
– –
AKAM icon
278
Akamai
AKAM
$11.3B
$4.26M 0.04%
69,678
+340
+0.5% +$20.8K
PRU icon
279
Prudential Financial
PRU
$37.2B
$4.23M 0.04%
51,841
+5,636
+12% +$460K
YPF icon
280
YPF
YPF
$10.3B
$4.12M 0.04%
307,676
+8,875
+3% +$119K
CHTR icon
281
Charter Communications
CHTR
$36B
$4.12M 0.04%
14,446
+755
+6% +$215K
PAAS icon
282
Pan American Silver
PAAS
$15.1B
$4.1M 0.04%
280,532
+42,280
+18% +$617K
TECK icon
283
Teck Resources
TECK
$17.2B
$4.08M 0.04%
189,251
+49,482
+35% +$1.07M
LOW icon
284
Lowe's Companies
LOW
$153B
$4.05M 0.04%
43,878
-7,510
-15% -$694K
CLR
285
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.03M 0.04%
100,164
-1,246
-1% -$50.1K
STZ icon
286
Constellation Brands
STZ
$25.8B
$3.96M 0.04%
24,623
-25,806
-51% -$4.15M
HL icon
287
Hecla Mining
HL
$6.78B
$3.9M 0.04%
1,650,762
-471,738
-22% -$1.11M
DE icon
288
Deere & Co
DE
$130B
$3.89M 0.04%
26,074
-2,724
-9% -$406K
ADP icon
289
Automatic Data Processing
ADP
$121B
$3.84M 0.04%
29,260
+12,520
+75% +$1.64M
SLV icon
290
iShares Silver Trust
SLV
$20.3B
$3.79M 0.04%
260,823
-27,450
-10% -$399K
AGNC icon
291
AGNC Investment
AGNC
$10.8B
$3.78M 0.04%
215,281
-28,255
-12% -$496K
SYF icon
292
Synchrony
SYF
$28B
$3.77M 0.04%
160,855
+40,136
+33% +$942K
YUMC icon
293
Yum China
YUMC
$16.3B
$3.73M 0.04%
111,094
+9,207
+9% +$309K
ENDP
294
DELISTED
Endo International plc
ENDP
$3.71M 0.04%
508,529
-577
-0.1% -$4.21K
HRL icon
295
Hormel Foods
HRL
$14B
$3.7M 0.04%
86,732
+3,672
+4% +$157K
PRGO icon
296
Perrigo
PRGO
$3.07B
$3.65M 0.04%
94,121
+42,224
+81% +$1.64M
VXX
297
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.65M 0.04%
77,786
– –
MGM icon
298
MGM Resorts International
MGM
$9.85B
$3.64M 0.04%
150,119
-28,918
-16% -$702K
AGI icon
299
Alamos Gold
AGI
$13.8B
$3.58M 0.04%
993,347
+327,371
+49% +$1.18M
APA icon
300
APA Corp
APA
$7.96B
$3.53M 0.04%
134,400
+54,989
+69% +$1.44M
10 11
12
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