CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Tapestry
TPR
$22B
| $22.6M | 0.36% |
617,034
+8,420
| +1% | +$308K |
|
|
TWTR
52
DELISTED
Twitter, Inc.
TWTR
| $22.5M | 0.36% |
974,076
-1,912,660
| -66% | -$44.1M |
|
|
53
State Street
STT
$32.4B
| $22.3M | 0.36% |
319,600
+309,654
| +3,113% | +$21.6M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $21.7M | 0.35% |
249,167
+3,759
| +2% | +$328K |
|
55
Illumina
ILMN
$15.5B
| $21.7M | 0.35% |
122,643
+108,311
| +756% | +$19.1M |
|
56
Goldman Sachs
GS
$227B
| $21.1M | 0.34% |
130,784
-246,287
| -65% | -$39.7M |
|
57
NVIDIA
NVDA
$4.18T
| $20.4M | 0.33% |
11,926,080
+4,832,520
| +68% | +$8.28M |
|
58
Mondelez International
MDLZ
$78.8B
| $20M | 0.32% |
455,536
-299,606
| -40% | -$13.2M |
|
59
General Motors
GM
$55.4B
| $19.5M | 0.31% |
614,191
-3,307,570
| -84% | -$105M |
|
|
TSG
60
DELISTED
The Stars Group Inc.
TSG
| $19.4M | 0.31% |
1,194,600
-400
| -0% | -$6.48K |
|
61
Biogen
BIIB
$20.5B
| $19.3M | 0.31% |
61,711
+1,490
| +2% | +$466K |
|
62
Freeport-McMoran
FCX
$66.1B
| $19.2M | 0.31% |
1,770,650
+570,645
| +48% | +$6.2M |
|
63
Baidu
BIDU
$33.8B
| $19.2M | 0.31% |
105,477
-9,592
| -8% | -$1.75M |
|
64
Walt Disney
DIS
$214B
| $18.7M | 0.3% |
201,512
+49,271
| +32% | +$4.58M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $18M | 0.29% |
283,808
-6,539
| -2% | -$414K |
|
66
Nike
NKE
$111B
| $17.5M | 0.28% |
331,984
+82,809
| +33% | +$4.36M |
|
67
eBay
EBAY
$42.5B
| $16.9M | 0.27% |
514,269
+113,460
| +28% | +$3.73M |
|
68
Wells Fargo
WFC
$262B
| $16.9M | 0.27% |
381,578
+54,534
| +17% | +$2.41M |
|
69
Mastercard
MA
$538B
| $16.5M | 0.27% |
161,910
-85,088
| -34% | -$8.66M |
|
70
Cisco
CSCO
$269B
| $16.3M | 0.26% |
512,947
+48,987
| +11% | +$1.55M |
|
|
LNKD
71
DELISTED
LinkedIn Corporation
LNKD
| $16.1M | 0.26% |
84,455
-359,114
| -81% | -$68.6M |
|
|
STI
72
DELISTED
SunTrust Banks, Inc.
STI
| $16.1M | 0.26% |
367,263
-9,427
| -3% | -$413K |
|
73
Bank of America
BAC
$375B
| $16M | 0.26% |
1,022,408
-1,485,607
| -59% | -$23.3M |
|
74
Caterpillar
CAT
$197B
| $16M | 0.26% |
180,121
-19,902
| -10% | -$1.77M |
|
75
Merck
MRK
$210B
| $15.7M | 0.25% |
264,306
-79,939
| -23% | -$4.76M |
|