CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$8.56B
(+16%)
Cap. Flow
+$750M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
400
Reduced
261
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Baidu
BIDU
$33.3B
| $65M | 0.75% |
277,582
+134,912
| +95% | +$31.6M |
|
27
Coca-Cola
KO
$294B
| $64.6M | 0.74% |
1,407,177
+148,344
| +12% | +$6.81M |
|
28
McDonald's
MCD
$226B
| $63.3M | 0.73% |
367,615
+63,764
| +21% | +$11M |
|
29
Boeing
BA
$175B
| $63.3M | 0.73% |
214,524
+32,860
| +18% | +$9.69M |
|
30
Procter & Gamble
PG
$368B
| $62.7M | 0.72% |
682,001
+180,003
| +36% | +$16.5M |
|
31
Exxon Mobil
XOM
$477B
| $60.8M | 0.7% |
726,450
-68,259
| -9% | -$5.71M |
|
32
Tesla
TSLA
$1.1T
| $55.4M | 0.64% |
178,048
-87,091
| -33% | -$27.1M |
|
33
Citigroup
C
$173B
| $54.3M | 0.62% |
729,238
+23,622
| +3% | +$1.76M |
|
34
Walmart
WMT
$788B
| $53.8M | 0.62% |
545,106
+68,033
| +14% | +$6.72M |
|
35
Teva Pharmaceuticals
TEVA
$21.4B
| $53M | 0.61% |
2,799,192
+1,504,349
| +116% | +$28.5M |
|
36
Verizon
VZ
$183B
| $52.8M | 0.61% |
997,015
-198,343
| -17% | -$10.5M |
|
37
BCE
BCE
$22.8B
| $52.2M | 0.6% |
1,087,804
+259,681
| +31% | +$12.5M |
|
38
IBM
IBM
$226B
| $48.9M | 0.56% |
318,637
+105,350
| +49% | +$16.2M |
|
39
Kimberly-Clark
KMB
$42.3B
| $48.4M | 0.55% |
400,785
+129,600
| +48% | +$15.6M |
|
|
CELG
40
DELISTED
Celgene Corp
CELG
| $46.7M | 0.54% |
447,833
+259,198
| +137% | +$27M |
|
41
Freeport-McMoran
FCX
$66.1B
| $41.6M | 0.48% |
2,192,366
+525,209
| +32% | +$9.96M |
|
42
Cisco
CSCO
$267B
| $41.5M | 0.48% |
1,084,393
+35,504
| +3% | +$1.36M |
|
|
GG
43
DELISTED
Goldcorp Inc
GG
| $41M | 0.47% |
3,209,069
+887,893
| +38% | +$11.3M |
|
44
Visa
V
$675B
| $41M | 0.47% |
359,384
+101,119
| +39% | +$11.5M |
|
45
Nike
NKE
$110B
| $40.9M | 0.47% |
653,380
+49,124
| +8% | +$3.07M |
|
46
Newmont
NEM
$83.5B
| $40.3M | 0.46% |
1,073,444
+6,253
| +0.6% | +$235K |
|
47
Walt Disney
DIS
$209B
| $39.7M | 0.46% |
369,436
+24,619
| +7% | +$2.65M |
|
48
Vertex Pharmaceuticals
VRTX
$101B
| $38.6M | 0.44% |
257,358
+40,401
| +19% | +$6.05M |
|
49
Kraft Heinz
KHC
$31.6B
| $38M | 0.44% |
488,668
+87,449
| +22% | +$6.8M |
|
|
50
Akamai
AKAM
$11B
| $38M | 0.44% |
583,988
+460,980
| +375% | +$30M |
|