CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$6.58B
(+0.33%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
476
Reduced
323
Closed
116
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.5M |
| 4 |
Microsoft
MSFT
|
$30.5M |
| 5 |
Exxon Mobil
XOM
|
$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Deutsche Bank
DB
|
$76.5M |
| 3 |
American Express
AXP
|
$71.3M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.8M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $50.5M | 0.75% | 1,189,749 +239,362 | +25% | +$10.2M |
|
27
Bank of America
BAC
$376B
| $49.1M | 0.73% | 2,081,929 +630,530 | +43% | +$14.9M |
|
|
RAI
28
DELISTED
Reynolds American Inc
RAI
| $47.9M | 0.71% | 760,425 -143,693 | -16% | -$9.06M |
|
29
Citigroup
C
$178B
| $47.5M | 0.7% | 794,315 -80,680 | -9% | -$4.83M |
|
30
PepsiCo
PEP
$204B
| $43.6M | 0.65% | 389,527 -24,801 | -6% | -$2.77M |
|
31
Comcast
CMCSA
$125B
| $42.2M | 0.62% | 1,121,379 -960,330 | -46% | -$36.1M |
|
32
Procter & Gamble
PG
$368B
| $39.5M | 0.59% | 439,879 -84,678 | -16% | -$7.61M |
|
33
iShares MSCI Emerging Markets ETF
EEM
$19B
| $38.6M | 0.57% | 979,976 -365,362 | -27% | -$14.4M |
|
34
Visa
V
$683B
| $37.3M | 0.55% | 419,479 +54,842 | +15% | +$4.87M |
|
35
McDonald's
MCD
$224B
| $36.9M | 0.55% | 285,006 +20,850 | +8% | +$2.7M |
|
36
GE Aerospace
GE
$292B
| $36.9M | 0.55% | 1,237,847 +161,287 | +15% | +$4.81M |
|
37
Walmart
WMT
$774B
| $36.8M | 0.54% | 510,056 +94,617 | +23% | +$6.82M |
|
|
TSG
38
DELISTED
The Stars Group Inc.
TSG
| $36.7M | 0.54% | 2,159,600 +1,000,000 | +86% | +$17M |
|
39
Gilead Sciences
GILD
$140B
| $35.8M | 0.53% | 527,778 -120,243 | -19% | -$8.17M |
|
40
BCE
BCE
$23.3B
| $35.8M | 0.53% | 809,477 +92,441 | +13% | +$4.09M |
|
41
Pfizer
PFE
$141B
| $34.7M | 0.51% | 1,014,850 +126,634 | +14% | +$4.33M |
|
42
PayPal
PYPL
$67.1B
| $34.2M | 0.51% | 795,359 -109,031 | -12% | -$4.69M |
|
43
Intel
INTC
$107B
| $32.2M | 0.48% | 891,311 +394,833 | +80% | +$14.2M |
|
44
JPMorgan Chase
JPM
$829B
| $30.9M | 0.46% | 351,450 +82,606 | +31% | +$7.26M |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $30.4M | 0.45% | 251,873 +112,468 | +81% | +$13.6M |
|
46
Teva Pharmaceuticals
TEVA
$21.1B
| $29.8M | 0.44% | 929,084 +731,666 | +371% | +$23.5M |
|
47
Boeing
BA
$177B
| $29.8M | 0.44% | 168,560 +67,874 | +67% | +$12M |
|
48
Advanced Micro Devices
AMD
$264B
| $29M | 0.43% | 1,992,127 -188,348 | -9% | -$2.74M |
|
49
Baidu
BIDU
$32.8B
| $28.3M | 0.42% | 164,315 +70,412 | +75% | +$12.1M |
|
50
Nike
NKE
$114B
| $28M | 0.42% | 503,032 -139,858 | -22% | -$7.79M |
|