CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$6.58B
(+0.33%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
476
Reduced
323
Closed
116
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.5M |
| 4 |
Microsoft
MSFT
|
$30.5M |
| 5 |
Exxon Mobil
XOM
|
$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Deutsche Bank
DB
|
$76.5M |
| 3 |
American Express
AXP
|
$71.3M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.8M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Brazil ETF
EWZ
$5.45B
| $27.9M | 0.41% | 744,486 -249,114 | -25% | -$9.33M |
|
52
Mastercard
MA
$538B
| $27.7M | 0.41% | 245,972 +67,238 | +38% | +$7.56M |
|
|
53
American Express
AXP
$231B
| $27.2M | 0.4% | 344,320 -900,692 | -72% | -$71.3M |
|
54
Newmont
NEM
$81.7B
| $26.7M | 0.4% | 809,691 +219,704 | +37% | +$7.24M |
|
55
IBM
IBM
$227B
| $26.6M | 0.39% | 152,936 -25,949 | -15% | -$4.52M |
|
56
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.8M | 0.38% | 154,733 +76,472 | +98% | +$12.7M |
|
57
Ford
F
$46.8B
| $25.6M | 0.38% | 2,200,214 +677,741 | +45% | +$7.89M |
|
58
Tapestry
TPR
$21.2B
| $25.5M | 0.38% | 617,998 +7,878 | +1% | +$326K |
|
59
Bristol-Myers Squibb
BMY
$96B
| $25M | 0.37% | 459,986 +194,409 | +73% | +$10.6M |
|
60
Walt Disney
DIS
$213B
| $24.7M | 0.37% | 218,211 -13,371 | -6% | -$1.52M |
|
61
Vertex Pharmaceuticals
VRTX
$100B
| $24.7M | 0.37% | 225,576 -32,681 | -13% | -$3.57M |
|
62
NextEra Energy, Inc.
NEE
$148B
| $23.9M | 0.35% | 186,518 -12,407 | -6% | -$1.59M |
|
63
Oracle
ORCL
$635B
| $23.3M | 0.34% | 522,336 +96,324 | +23% | +$4.3M |
|
64
Qualcomm
QCOM
$173B
| $23.3M | 0.34% | 405,731 +281,460 | +226% | +$16.1M |
|
65
Canadian Imperial Bank of Commerce
CM
$71.8B
| $23.1M | 0.34% | 268,394 +35,290 | +15% | +$3.04M |
|
66
Merck
MRK
$210B
| $22.1M | 0.33% | 347,661 +11,009 | +3% | +$700K |
|
67
Caterpillar
CAT
$196B
| $21.8M | 0.32% | 235,360 +42,048 | +22% | +$3.9M |
|
68
General Motors
GM
$55.8B
| $21.8M | 0.32% | 615,656 +69,560 | +13% | +$2.46M |
|
69
Cisco
CSCO
$274B
| $21.3M | 0.32% | 630,850 -65,082 | -9% | -$2.2M |
|
70
iShares Biotechnology ETF
IBB
$5.6B
| $20.8M | 0.31% | 71,071 +1,204 | +2% | +$353K |
|
71
ConocoPhillips
COP
$124B
| $20.4M | 0.3% | 409,788 +9,565 | +2% | +$477K |
|
|
APC
72
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.3% | 326,201 +15,718 | +5% | +$974K |
|
73
Starbucks
SBUX
$100B
| $19.9M | 0.29% | 341,090 -26,885 | -7% | -$1.57M |
|
74
Amgen
AMGN
$155B
| $19.8M | 0.29% | 120,751 +6,524 | +6% | +$1.07M |
|
75
Wells Fargo
WFC
$263B
| $19M | 0.28% | 341,732 +117,023 | +52% | +$6.51M |
|