CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
26
Barrick Mining Corporation
B
$48.5B
| $90.3M | 0.78% |
8,150,712
-1,134,344
| -12% | -$12.6M |
|
|
27
JD.com
JD
$44.6B
| $89.2M | 0.77% |
3,419,125
+1,937,072
| +131% | +$50.5M |
|
28
Altria Group
MO
$112B
| $88.4M | 0.77% |
1,466,211
-95,982
| -6% | -$5.79M |
|
29
Cisco
CSCO
$264B
| $81.9M | 0.71% |
1,682,902
+29,663
| +2% | +$1.44M |
|
30
iShares Biotechnology ETF
IBB
$5.8B
| $79.3M | 0.69% |
650,107
+64,031
| +11% | +$7.81M |
|
31
Johnson & Johnson
JNJ
$430B
| $78.1M | 0.68% |
565,349
-61,226
| -10% | -$8.46M |
|
32
Exxon Mobil
XOM
$466B
| $70.3M | 0.61% |
826,435
-105,665
| -11% | -$8.98M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.6M | 0.6% |
325,068
+65,316
| +25% | +$14M |
|
|
AABA
34
DELISTED
Altaba Inc. Common Stock
AABA
| $69.3M | 0.6% |
1,016,632
+73,085
| +8% | +$4.98M |
|
35
Morgan Stanley
MS
$236B
| $66.8M | 0.58% |
1,433,822
+18,994
| +1% | +$885K |
|
36
Boeing
BA
$174B
| $62.8M | 0.54% |
168,798
-2,113
| -1% | -$786K |
|
37
IBM
IBM
$232B
| $62.7M | 0.54% |
433,876
-31,345
| -7% | -$4.53M |
|
38
Citigroup
C
$176B
| $61.2M | 0.53% |
853,405
+34,075
| +4% | +$2.44M |
|
39
Pfizer
PFE
$141B
| $60.6M | 0.53% |
1,448,996
+408,163
| +39% | +$17.1M |
|
40
Micron Technology
MU
$147B
| $60.1M | 0.52% |
1,328,451
-61,070
| -4% | -$2.76M |
|
|
GG
41
DELISTED
Goldcorp Inc
GG
| $59.8M | 0.52% |
5,862,215
+2,194,690
| +60% | +$22.4M |
|
|
CELG
42
DELISTED
Celgene Corp
CELG
| $56.4M | 0.49% |
630,717
-87,006
| -12% | -$7.79M |
|
43
Walmart
WMT
$801B
| $55.8M | 0.48% |
1,781,466
+12,345
| +0.7% | +$386K |
|
44
Adobe
ADBE
$148B
| $55.1M | 0.48% |
204,208
+38,064
| +23% | +$10.3M |
|
45
Vertex Pharmaceuticals
VRTX
$102B
| $52.5M | 0.45% |
272,239
+8,946
| +3% | +$1.72M |
|
46
Verizon
VZ
$187B
| $51.7M | 0.45% |
967,439
-24,157
| -2% | -$1.29M |
|
47
Coca-Cola
KO
$292B
| $51M | 0.44% |
1,104,800
-55,806
| -5% | -$2.58M |
|
48
Teva Pharmaceuticals
TEVA
$21.7B
| $50.6M | 0.44% |
2,350,918
-219,659
| -9% | -$4.73M |
|
49
BCE
BCE
$23.1B
| $49.4M | 0.43% |
1,218,278
+71
| +0% | +$2.88K |
|
50
Kimberly-Clark
KMB
$43.1B
| $49.2M | 0.43% |
433,097
+4,242
| +1% | +$482K |
|