CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$6.56B
(+7.5%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
491
Reduced
288
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
YHOO
26
DELISTED
Yahoo Inc
YHOO
| $47.1M | 0.69% |
1,218,725
-74,881
| -6% | -$2.9M |
|
27
iShares MSCI Emerging Markets ETF
EEM
$19B
| $47.1M | 0.69% |
1,345,338
+265,627
| +25% | +$9.3M |
|
28
Tesla
TSLA
$1.1T
| $46.9M | 0.69% |
219,437
+26,261
| +14% | +$5.61M |
|
29
Gilead Sciences
GILD
$140B
| $46.4M | 0.68% |
648,021
+16,521
| +3% | +$1.18M |
|
|
30
Invesco QQQ Trust
QQQ
$364B
| $46M | 0.68% |
388,020
-394,320
| -50% | -$46.7M |
|
31
Exxon Mobil
XOM
$478B
| $44.9M | 0.66% |
497,189
+72,689
| +17% | +$6.56M |
|
|
32
Synchrony
SYF
$27.9B
| $44.2M | 0.65% |
1,218,366
+1,020,626
| +516% | +$37M |
|
33
Procter & Gamble
PG
$368B
| $44.1M | 0.65% |
524,557
+94,780
| +22% | +$7.97M |
|
|
34
PepsiCo
PEP
$202B
| $43.4M | 0.64% |
414,328
-871,246
| -68% | -$91.2M |
|
35
NVIDIA
NVDA
$4.16T
| $40.2M | 0.59% |
376,192
+78,040
| +26% | +$8.33M |
|
36
Coca-Cola
KO
$293B
| $39.4M | 0.58% |
950,387
+83,809
| +10% | +$3.47M |
|
37
Goldman Sachs
GS
$220B
| $35.9M | 0.53% |
149,925
+19,141
| +15% | +$4.58M |
|
38
PayPal
PYPL
$66.2B
| $35.7M | 0.52% |
904,390
+151,498
| +20% | +$5.98M |
|
39
Capital One
COF
$140B
| $34.7M | 0.51% |
397,690
+393,018
| +8,412% | +$34.3M |
|
40
GE Aerospace
GE
$292B
| $34M | 0.5% |
1,076,560
+116,080
| +12% | +$3.67M |
|
41
SPDR Gold Trust
GLD
$111B
| $33.9M | 0.5% |
309,429
+74,977
| +32% | +$8.22M |
|
42
iShares MSCI Brazil ETF
EWZ
$5.33B
| $33.1M | 0.49% |
993,600
+12,256
| +1% | +$409K |
|
|
STI
43
DELISTED
SunTrust Banks, Inc.
STI
| $32.7M | 0.48% |
596,032
+228,769
| +62% | +$12.5M |
|
44
Nike
NKE
$111B
| $32.7M | 0.48% |
642,890
+310,906
| +94% | +$15.8M |
|
45
McDonald's
MCD
$226B
| $32.2M | 0.47% |
264,156
-16,153
| -6% | -$1.97M |
|
46
Bank of America
BAC
$370B
| $32.1M | 0.47% |
1,451,399
+428,991
| +42% | +$9.48M |
|
47
BCE
BCE
$22.8B
| $31M | 0.46% |
717,036
-27,477
| -4% | -$1.19M |
|
48
IBM
IBM
$226B
| $29.7M | 0.44% |
178,885
+6,570
| +4% | +$1.09M |
|
49
Pfizer
PFE
$141B
| $28.8M | 0.42% |
888,216
+32,499
| +4% | +$1.06M |
|
50
Walmart
WMT
$786B
| $28.7M | 0.42% |
415,439
+16,401
| +4% | +$1.13M |
|