CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.11B
(+43,107%)
Cap. Flow
-$7.26B
Cap. Flow
% of AUM
-118.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
242
Reduced
535
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$237B
| $46M | 0.74% |
1,435,591
+91,187
| +7% | +$2.92M |
|
27
Netflix
NFLX
$521B
| $43.6M | 0.7% |
442,580
-30,508
| -6% | -$3.01M |
|
|
28
JPMorgan Chase
JPM
$824B
| $42.6M | 0.69% |
639,125
+363,145
| +132% | +$24.2M |
|
29
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.4M | 0.65% |
1,079,711
+194,152
| +22% | +$7.27M |
|
30
Tesla
TSLA
$1.08T
| $39.4M | 0.64% |
193,176
+36,879
| +24% | +$7.52M |
|
31
Procter & Gamble
PG
$370B
| $38.6M | 0.62% |
429,777
-56,942
| -12% | -$5.11M |
|
32
Exxon Mobil
XOM
$477B
| $37.1M | 0.6% |
424,500
-1,078,603
| -72% | -$94.1M |
|
33
Coca-Cola
KO
$297B
| $36.7M | 0.59% |
866,578
-455,720
| -34% | -$19.3M |
|
34
BCE
BCE
$22.9B
| $34.4M | 0.55% |
744,513
-16,279
| -2% | -$752K |
|
35
iShares MSCI Brazil ETF
EWZ
$5.35B
| $33.1M | 0.53% |
981,344
-135,306
| -12% | -$4.56M |
|
36
McDonald's
MCD
$226B
| $32.3M | 0.52% |
280,309
-43,112
| -13% | -$4.97M |
|
37
PayPal
PYPL
$66.5B
| $30.8M | 0.5% |
752,892
-301,794
| -29% | -$12.4M |
|
|
MON
38
DELISTED
Monsanto Co
MON
| $30.2M | 0.49% |
295,500
+237,608
| +410% | +$24.3M |
|
|
GG
39
DELISTED
Goldcorp Inc
GG
| $30M | 0.48% |
1,813,746
-1,375,864
| -43% | -$22.7M |
|
40
Visa
V
$681B
| $29.8M | 0.48% |
360,095
+62,999
| +21% | +$5.21M |
|
|
RAI
41
DELISTED
Reynolds American Inc
RAI
| $29.5M | 0.48% |
626,448
-67,186
| -10% | -$3.17M |
|
|
42
SPDR Gold Trust
GLD
$111B
| $29.5M | 0.47% |
234,452
+152,442
| +186% | +$19.2M |
|
43
Pfizer
PFE
$141B
| $29M | 0.47% |
855,717
-1,231,952
| -59% | -$41.7M |
|
44
Walmart
WMT
$793B
| $28.8M | 0.46% |
399,038
-61,266
| -13% | -$4.42M |
|
45
iShares US Real Estate ETF
IYR
$3.7B
| $28.6M | 0.46% |
354,596
+50,427
| +17% | +$4.07M |
|
46
GE Aerospace
GE
$293B
| $28.4M | 0.46% |
960,480
-331,429
| -26% | -$9.82M |
|
47
IBM
IBM
$227B
| $27.4M | 0.44% |
172,315
-35,105
| -17% | -$5.58M |
|
48
Altria Group
MO
$112B
| $23.9M | 0.38% |
377,214
-349,516
| -48% | -$22.1M |
|
49
United States Oil Fund
USO
$967M
| $23.6M | 0.38% |
2,159,722
+323,362
| +18% | +$3.53M |
|
50
NextEra Energy, Inc.
NEE
$148B
| $23.1M | 0.37% |
188,948
+1,882
| +1% | +$230K |
|