CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$144M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Intel
INTC
|
$119M |
| 4 |
Deutsche Bank
DB
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$60.8M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nike
NKE
$109B
| $31.3M | 0.41% |
604,256
+98,510
| +19% | +$5.11M |
|
52
Kraft Heinz
KHC
$32.3B
| $31.1M | 0.41% |
401,219
+266,720
| +198% | +$20.7M |
|
53
IBM
IBM
$232B
| $30.9M | 0.41% |
223,098
+94,099
| +73% | +$13.1M |
|
54
iShares MSCI Brazil ETF
EWZ
$5.47B
| $30.6M | 0.4% |
733,760
+55,265
| +8% | +$2.3M |
|
|
GG
55
DELISTED
Goldcorp Inc
GG
| $30.1M | 0.4% |
2,321,176
+424,951
| +22% | +$5.51M |
|
56
American Express
AXP
$227B
| $29.4M | 0.39% |
325,312
+191
| +0.1% | +$17.3K |
|
57
JD.com
JD
$44.6B
| $29.3M | 0.39% |
768,131
+366,420
| +91% | +$14M |
|
58
Biogen
BIIB
$20.6B
| $28.9M | 0.38% |
92,158
+17,746
| +24% | +$5.56M |
|
59
Oracle
ORCL
$654B
| $28M | 0.37% |
578,614
+138,168
| +31% | +$6.68M |
|
60
JPMorgan Chase
JPM
$809B
| $27.7M | 0.37% |
290,411
+28,199
| +11% | +$2.69M |
|
|
CELG
61
DELISTED
Celgene Corp
CELG
| $27.5M | 0.36% |
188,635
+13,431
| +8% | +$1.96M |
|
62
NextEra Energy, Inc.
NEE
$146B
| $27.5M | 0.36% |
750,196
+66,240
| +10% | +$2.43M |
|
63
Advanced Micro Devices
AMD
$245B
| $27.2M | 0.36% |
2,134,688
+130,796
| +7% | +$1.67M |
|
64
Visa
V
$666B
| $27.2M | 0.36% |
258,265
-75,747
| -23% | -$7.97M |
|
65
Macy's
M
$4.64B
| $26.7M | 0.35% |
1,222,297
+880,627
| +258% | +$19.2M |
|
66
Mondelez International
MDLZ
$79.9B
| $25.4M | 0.33% |
624,177
+234,214
| +60% | +$9.52M |
|
67
Tapestry
TPR
$21.7B
| $24.9M | 0.33% |
618,235
-12,166
| -2% | -$490K |
|
68
Wells Fargo
WFC
$253B
| $24.6M | 0.32% |
445,486
+106,888
| +32% | +$5.89M |
|
69
Canadian Imperial Bank of Commerce
CM
$72.8B
| $24.1M | 0.32% |
551,780
+99,990
| +22% | +$4.38M |
|
70
NetEase
NTES
$85B
| $23.8M | 0.31% |
450,340
+180,580
| +67% | +$9.53M |
|
71
Freeport-McMoran
FCX
$66.5B
| $23.4M | 0.31% |
1,667,157
+889,048
| +114% | +$12.5M |
|
72
British American Tobacco
BTI
$122B
| $23.3M | 0.31% |
+372,496
| New | +$23.3M |
|
73
Teva Pharmaceuticals
TEVA
$21.7B
| $22.8M | 0.3% |
1,294,843
+743,401
| +135% | +$13.1M |
|
74
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22.5M | 0.3% |
122,560
+75,304
| +159% | +$13.8M |
|
75
United States Natural Gas Fund
UNG
$615M
| $22.5M | 0.3% |
213,577
+147,871
| +225% | +$15.5M |
|