CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
Alibaba
BABA
|
$41.7M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$271M |
| 2 |
Manulife Financial
MFC
|
$230M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$51.7M |
| 5 |
Honeywell
HON
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Caterpillar
CAT
$198B
| $25.9M | 0.43% |
240,816
+5,456
| +2% | +$586K |
|
52
Walt Disney
DIS
$212B
| $25.8M | 0.43% |
242,792
+24,581
| +11% | +$2.61M |
|
53
United States Oil Fund
USO
$939M
| $25.6M | 0.43% |
336,380
+132,139
| +65% | +$10M |
|
54
Gilead Sciences
GILD
$143B
| $25.5M | 0.43% |
360,731
-167,047
| -32% | -$11.8M |
|
55
Newmont
NEM
$83.7B
| $25.1M | 0.42% |
774,477
-35,214
| -4% | -$1.14M |
|
56
Advanced Micro Devices
AMD
$245B
| $25M | 0.42% |
2,003,892
+11,765
| +0.6% | +$147K |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $24.5M | 0.41% |
1,896,225
+1,085,011
| +134% | +$14M |
|
58
VanEck Gold Miners ETF
GDX
$19.9B
| $24.3M | 0.41% |
1,098,709
+347,639
| +46% | +$7.68M |
|
59
JPMorgan Chase
JPM
$809B
| $24M | 0.4% |
262,212
-89,238
| -25% | -$8.16M |
|
60
NextEra Energy, Inc.
NEE
$146B
| $24M | 0.4% |
683,956
-62,116
| -8% | -$2.18M |
|
61
iShares MSCI Brazil ETF
EWZ
$5.47B
| $23.2M | 0.39% |
678,495
-65,991
| -9% | -$2.25M |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $22.8M | 0.38% |
175,204
+40,099
| +30% | +$5.21M |
|
63
Oracle
ORCL
$654B
| $22.1M | 0.37% |
440,446
-81,890
| -16% | -$4.11M |
|
64
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $21M | 0.35% |
164,845
+77,230
| +88% | +$9.86M |
|
65
Biogen
BIIB
$20.6B
| $20.2M | 0.34% |
74,412
+15,979
| +27% | +$4.34M |
|
66
Salesforce
CRM
$239B
| $19.8M | 0.33% |
228,757
+49,606
| +28% | +$4.3M |
|
67
iShares Biotechnology ETF
IBB
$5.8B
| $19.7M | 0.33% |
190,575
-22,638
| -11% | -$2.34M |
|
68
General Motors
GM
$55.5B
| $19.7M | 0.33% |
563,877
-51,779
| -8% | -$1.81M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $19.3M | 0.32% |
424,746
+98,545
| +30% | +$4.47M |
|
70
IBM
IBM
$232B
| $19M | 0.32% |
128,999
-30,972
| -19% | -$4.55M |
|
71
Wells Fargo
WFC
$253B
| $18.8M | 0.32% |
338,598
-3,134
| -0.9% | -$174K |
|
72
eBay
EBAY
$42.3B
| $18.7M | 0.31% |
536,730
+75,211
| +16% | +$2.63M |
|
73
Canadian Imperial Bank of Commerce
CM
$72.8B
| $18.3M | 0.31% |
451,790
-84,998
| -16% | -$3.45M |
|
74
Teva Pharmaceuticals
TEVA
$21.7B
| $18.3M | 0.31% |
551,442
-377,642
| -41% | -$12.5M |
|
75
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $17.8M | 0.3% |
110,350
-910
| -0.8% | -$147K |
|