CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $79.6M | 0.81% | 389,687 +64,619 | +20% | +$13.2M |
|
|
GG
27
DELISTED
Goldcorp Inc
GG
| $75M | 0.77% | 7,655,674 +1,793,459 | +31% | +$17.6M |
|
28
Cisco
CSCO
$274B
| $72.4M | 0.74% | 1,670,294 -12,608 | -0.7% | -$546K |
|
29
Altria Group
MO
$113B
| $69.1M | 0.71% | 1,398,913 -67,298 | -5% | -$3.32M |
|
30
Pfizer
PFE
$141B
| $64.9M | 0.66% | 1,486,089 +111,330 | +8% | +$4.86M |
|
31
Johnson & Johnson
JNJ
$427B
| $62.7M | 0.64% | 485,624 -79,725 | -14% | -$10.3M |
|
32
IBM
IBM
$227B
| $62.3M | 0.64% | 547,914 +133,119 | +32% | +$15.1M |
|
|
33
Bank of America
BAC
$376B
| $62.1M | 0.63% | 2,522,086 -1,997,908 | -44% | -$49.2M |
|
34
Walmart
WMT
$774B
| $60.8M | 0.62% | 652,398 +58,576 | +10% | +$5.46M |
|
35
Advanced Micro Devices
AMD
$264B
| $60.4M | 0.62% | 3,272,892 +34,199 | +1% | +$631K |
|
|
36
Baidu
BIDU
$32.8B
| $60.3M | 0.62% | 380,323 +165,385 | +77% | +$26.2M |
|
37
Coca-Cola
KO
$297B
| $58.4M | 0.6% | 1,232,370 +127,570 | +12% | +$6.04M |
|
38
Boeing
BA
$177B
| $58.2M | 0.59% | 180,436 +11,638 | +7% | +$3.75M |
|
|
AABA
39
DELISTED
Altaba Inc. Common Stock
AABA
| $58M | 0.59% | 1,001,099 -15,533 | -2% | -$900K |
|
|
40
Procter & Gamble
PG
$368B
| $57.6M | 0.59% | 626,429 -587,984 | -48% | -$54M |
|
41
Verizon
VZ
$186B
| $56.6M | 0.58% | 1,006,136 +38,697 | +4% | +$2.18M |
|
42
Morgan Stanley
MS
$240B
| $55.3M | 0.57% | 1,394,940 -38,882 | -3% | -$1.54M |
|
43
Exxon Mobil
XOM
$487B
| $55.2M | 0.56% | 809,782 -16,653 | -2% | -$1.14M |
|
44
BCE
BCE
$23.3B
| $50.5M | 0.52% | 1,278,244 +59,966 | +5% | +$2.37M |
|
45
Citigroup
C
$178B
| $49.6M | 0.51% | 953,355 +99,950 | +12% | +$5.2M |
|
46
NextEra Energy, Inc.
NEE
$148B
| $48.9M | 0.5% | 281,164 +18,175 | +7% | +$3.16M |
|
47
Kimberly-Clark
KMB
$42.8B
| $47.9M | 0.49% | 420,603 -12,494 | -3% | -$1.42M |
|
48
General Mills
GIS
$26.4B
| $45.8M | 0.47% | 1,175,152 +147,978 | +14% | +$5.76M |
|
49
Vertex Pharmaceuticals
VRTX
$100B
| $45.5M | 0.47% | 274,676 +2,437 | +0.9% | +$404K |
|
|
CELG
50
DELISTED
Celgene Corp
CELG
| $44.6M | 0.46% | 696,163 +65,446 | +10% | +$4.19M |
|