CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+3.63%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14B
AUM Growth
+$14B
(-40%)
Cap. Flow
-$9.83B
Cap. Flow
% of AUM
-70.02%
Top 10 Holdings %
Top 10 Hldgs %
26.59%
Holding
1,088
New
59
Increased
273
Reduced
663
Closed
65
Top Buys
| 1 |
Industrial Select Sector SPDR Fund
XLI
|
$84.9M |
| 2 |
iShares China Large-Cap ETF
FXI
|
$39.3M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$30.3M |
| 4 |
CF Industries
CF
|
$20.5M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$19.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.03B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$879M |
| 3 |
Apple
AAPL
|
$538M |
| 4 |
JPMorgan Chase
JPM
|
$213M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$194M |
Sector Composition
| 1 | Technology | 16.89% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 10.18% |
| 4 | Communication Services | 9.14% |
| 5 | Consumer Discretionary | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $67.8M | 0.43% |
917,501
-170,423
| -16% | -$12.6M |
|
52
Coca-Cola
KO
$294B
| $65.8M | 0.42% |
1,557,540
-715,933
| -31% | -$30.2M |
|
53
Baidu
BIDU
$33.5B
| $64.1M | 0.41% |
281,108
+36,913
| +15% | +$8.42M |
|
54
Starbucks
SBUX
$99.2B
| $63.5M | 0.4% |
774,218
-121,447
| -14% | -$9.96M |
|
55
Biogen
BIIB
$20.7B
| $63.3M | 0.4% |
186,550
-7,821
| -4% | -$2.65M |
|
|
KRFT
56
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $58.1M | 0.37% |
927,012
-30,111
| -3% | -$1.89M |
|
57
Booking.com
BKNG
$179B
| $51M | 0.32% |
44,718
-9,601
| -18% | -$10.9M |
|
58
eBay
EBAY
$40.9B
| $51M | 0.32% |
908,494
-567,053
| -38% | -$31.8M |
|
59
Wells Fargo
WFC
$257B
| $50.1M | 0.32% |
914,448
-1,779,879
| -66% | -$97.6M |
|
|
B
60
Barrick Mining Corporation
B
$46.5B
| $47.4M | 0.3% |
4,406,746
+1,610,942
| +58% | +$17.3M |
|
61
iShares MSCI Emerging Markets ETF
EEM
$19B
| $45.6M | 0.29% |
1,159,554
-26,228
| -2% | -$1.03M |
|
62
Mondelez International
MDLZ
$79B
| $45M | 0.29% |
1,239,861
-78,360
| -6% | -$2.85M |
|
63
Altria Group
MO
$111B
| $44.2M | 0.28% |
896,446
-186,451
| -17% | -$9.19M |
|
64
Vertex Pharmaceuticals
VRTX
$101B
| $41.4M | 0.26% |
348,739
-117,953
| -25% | -$14M |
|
65
Berkshire Hathaway Class B
BRK.B
$1.08T
| $40.7M | 0.26% |
271,195
-431,058
| -61% | -$64.7M |
|
66
Costco
COST
$419B
| $40.1M | 0.26% |
282,664
-25,689
| -8% | -$3.64M |
|
67
ConocoPhillips
COP
$119B
| $39.5M | 0.25% |
571,762
-273,756
| -32% | -$18.9M |
|
|
ESRX
68
DELISTED
Express Scripts Holding Company
ESRX
| $38.4M | 0.24% |
453,714
-54,428
| -11% | -$4.61M |
|
|
TFCFA
69
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $38M | 0.24% |
989,375
-90,854
| -8% | -$3.49M |
|
|
TWTR
70
DELISTED
Twitter, Inc.
TWTR
| $37.3M | 0.24% |
1,040,701
+546,545
| +111% | +$19.6M |
|
|
DISH
71
DELISTED
DISH Network Corp.
DISH
| $36.6M | 0.23% |
502,231
-60,809
| -11% | -$4.43M |
|
72
VanEck Retail ETF
RTH
$258M
| $35.8M | 0.23% |
500,000
| – | – |
|
73
Philip Morris
PM
$252B
| $35.7M | 0.23% |
437,713
-617,469
| -59% | -$50.3M |
|
74
Texas Instruments
TXN
$177B
| $35.3M | 0.22% |
659,497
-67,612
| -9% | -$3.61M |
|
75
PepsiCo
PEP
$202B
| $35.2M | 0.22% |
372,452
-318,343
| -46% | -$30.1M |
|