CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+1.98%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$15.2B
AUM Growth
+$15.2B
(+8.5%)
Cap. Flow
+$1.17B
Cap. Flow
% of AUM
7.65%
Top 10 Holdings %
Top 10 Hldgs %
31.71%
Holding
1,116
New
93
Increased
285
Reduced
645
Closed
75
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$621M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$236M |
| 3 |
Apple
AAPL
|
$169M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$124M |
| 5 |
YHOO
Yahoo Inc
YHOO
|
$105M |
Top Sells
| 1 |
Visa
V
|
$145M |
| 2 |
GE Aerospace
GE
|
$86.9M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$68.9M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$68.3M |
| 5 |
JPMorgan Chase
JPM
|
$54.7M |
Sector Composition
| 1 | Technology | 16.85% |
| 2 | Financials | 12.03% |
| 3 | Healthcare | 9.7% |
| 4 | Communication Services | 9.57% |
| 5 | Consumer Discretionary | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
51
DELISTED
Celgene Corp
CELG
| $67.5M | 0.41% |
585,425
-175,430
| -23% | -$20.2M |
|
52
Caterpillar
CAT
$194B
| $63.1M | 0.38% |
788,647
-142,722
| -15% | -$11.4M |
|
53
Berkshire Hathaway Class B
BRK.B
$1.08T
| $63.1M | 0.38% |
436,979
+165,784
| +61% | +$23.9M |
|
54
Verizon
VZ
$184B
| $62.5M | 0.38% |
1,285,701
-526,436
| -29% | -$25.6M |
|
55
Schlumberger
SLB
$52.2B
| $62.2M | 0.37% |
745,847
+482,014
| +183% | +$40.2M |
|
56
Coca-Cola
KO
$297B
| $61.9M | 0.37% |
1,526,018
-31,522
| -2% | -$1.28M |
|
57
Baidu
BIDU
$33.1B
| $61.6M | 0.37% |
295,708
+14,600
| +5% | +$3.04M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $61.5M | 0.37% |
861,143
-56,358
| -6% | -$4.03M |
|
59
Booking.com
BKNG
$181B
| $61.4M | 0.37% |
52,763
+8,045
| +18% | +$9.37M |
|
|
WBA
60
DELISTED
Walgreens Boots Alliance
WBA
| $59.1M | 0.36% |
698,503
+469,159
| +205% | +$39.7M |
|
61
Ford
F
$46.2B
| $54.3M | 0.33% |
3,361,986
+2,584,377
| +332% | +$41.7M |
|
62
Altria Group
MO
$112B
| $53.1M | 0.32% |
1,062,452
+166,006
| +19% | +$8.3M |
|
|
B
63
Barrick Mining Corporation
B
$46.3B
| $50.8M | 0.3% |
4,630,446
+223,700
| +5% | +$2.45M |
|
64
Mastercard
MA
$536B
| $50.4M | 0.3% |
583,284
+211,893
| +57% | +$18.3M |
|
65
Wells Fargo
WFC
$258B
| $47.6M | 0.29% |
875,906
-38,542
| -4% | -$2.1M |
|
66
Alibaba
BABA
$325B
| $46.5M | 0.28% |
559,096
+302,539
| +118% | +$25.2M |
|
67
Philip Morris
PM
$254B
| $46.3M | 0.28% |
615,235
+177,522
| +41% | +$13.4M |
|
68
Starbucks
SBUX
$99.2B
| $45.9M | 0.28% |
484,848
-289,370
| -37% | -$27.4M |
|
69
PepsiCo
PEP
$203B
| $45M | 0.27% |
470,670
+98,218
| +26% | +$9.39M |
|
70
Bank of America
BAC
$371B
| $44.9M | 0.27% |
2,914,465
-1,858,995
| -39% | -$28.6M |
|
71
Mondelez International
MDLZ
$79.3B
| $44.6M | 0.27% |
1,235,661
-4,200
| -0.3% | -$152K |
|
72
Blackstone
BX
$131B
| $43.8M | 0.26% |
+1,126,673
| New | +$43.8M |
|
73
iShares MSCI Emerging Markets ETF
EEM
$19B
| $41.9M | 0.25% |
1,045,168
-114,386
| -10% | -$4.59M |
|
74
Costco
COST
$421B
| $41.3M | 0.25% |
272,763
-9,901
| -4% | -$1.5M |
|
75
Oracle
ORCL
$628B
| $39.1M | 0.23% |
905,671
+212,252
| +31% | +$9.16M |
|