CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
Alibaba
BABA
|
$41.7M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$271M |
| 2 |
Manulife Financial
MFC
|
$230M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$51.7M |
| 5 |
Honeywell
HON
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$296B
| $50.3M | 0.84% |
388,261
+129,969
| +50% | +$16.8M |
|
27
Citigroup
C
$176B
| $48.2M | 0.81% |
720,514
-73,801
| -9% | -$4.94M |
|
28
Bank of America
BAC
$369B
| $44.7M | 0.75% |
1,843,749
-238,180
| -11% | -$5.78M |
|
29
Exxon Mobil
XOM
$466B
| $44.5M | 0.75% |
551,653
-269,746
| -33% | -$21.8M |
|
30
PayPal
PYPL
$65.2B
| $43.5M | 0.73% |
810,047
+14,688
| +2% | +$788K |
|
31
McDonald's
MCD
$224B
| $43.3M | 0.73% |
282,518
-2,488
| -0.9% | -$381K |
|
32
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $41.7M | 0.7% |
1,007,012
+27,036
| +3% | +$1.12M |
|
|
TSG
33
DELISTED
The Stars Group Inc.
TSG
| $38.7M | 0.65% |
2,159,600
| – | – |
|
34
PepsiCo
PEP
$200B
| $37.7M | 0.63% |
326,212
-63,315
| -16% | -$7.31M |
|
35
Procter & Gamble
PG
$375B
| $36.7M | 0.62% |
421,622
-18,257
| -4% | -$1.59M |
|
36
BCE
BCE
$23.1B
| $36.7M | 0.62% |
814,687
+5,210
| +0.6% | +$235K |
|
37
Baidu
BIDU
$35.1B
| $36.3M | 0.61% |
202,748
+38,433
| +23% | +$6.87M |
|
38
Walmart
WMT
$801B
| $36.2M | 0.61% |
1,436,076
-94,092
| -6% | -$2.37M |
|
39
Boeing
BA
$174B
| $31.6M | 0.53% |
160,004
-8,556
| -5% | -$1.69M |
|
40
Comcast
CMCSA
$125B
| $31.5M | 0.53% |
809,394
-311,985
| -28% | -$12.1M |
|
41
Visa
V
$666B
| $31.3M | 0.53% |
334,012
-85,467
| -20% | -$8.02M |
|
42
Bristol-Myers Squibb
BMY
$96B
| $30.6M | 0.51% |
549,369
+89,383
| +19% | +$4.98M |
|
43
Kimberly-Clark
KMB
$43.1B
| $30.5M | 0.51% |
236,545
+167,933
| +245% | +$21.7M |
|
44
Tapestry
TPR
$21.7B
| $29.8M | 0.5% |
630,401
+12,403
| +2% | +$587K |
|
45
Nike
NKE
$109B
| $29.8M | 0.5% |
505,746
+2,714
| +0.5% | +$160K |
|
|
46
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $28.1M | 0.47% |
332,800
+327,200
| +5,843% | +$27.6M |
|
47
Pfizer
PFE
$141B
| $28M | 0.47% |
880,034
-189,618
| -18% | -$6.04M |
|
48
American Express
AXP
$227B
| $27.4M | 0.46% |
325,121
-19,199
| -6% | -$1.62M |
|
49
Vertex Pharmaceuticals
VRTX
$102B
| $27.2M | 0.46% |
211,292
-14,284
| -6% | -$1.84M |
|
50
Cisco
CSCO
$264B
| $26.5M | 0.44% |
846,005
+215,155
| +34% | +$6.73M |
|