CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
Cap. Flow
+$727M
Cap. Flow %
8.49%
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36

Top Buys

1
BABA icon
Alibaba
BABA
$208M
2
PYPL icon
PayPal
PYPL
$46.5M
3
GE icon
GE Aerospace
GE
$35.9M
4
BIDU icon
Baidu
BIDU
$31.6M
5
AKAM icon
Akamai
AKAM
$30M

Top Sells

1
INTC icon
Intel
INTC
$76.6M
2
DB icon
Deutsche Bank
DB
$48.9M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$40.4M
4
AAPL icon
Apple
AAPL
$38.9M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$31.2M

Sector Composition

1 Consumer Discretionary 19.31%
2 Technology 14.24%
3 Communication Services 13.07%
4 Financials 12.89%
5 Healthcare 9.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CM icon
51
Canadian Imperial Bank of Commerce
CM
$72.8B
$37.9M 0.43%
778,242
+226,462
+41% +$11M
JPM icon
52
JPMorgan Chase
JPM
$809B
$37.4M 0.43%
349,427
+59,016
+20% +$6.31M
AXP icon
53
American Express
AXP
$227B
$36M 0.41%
362,735
+37,423
+12% +$3.72M
PEP icon
54
PepsiCo
PEP
$200B
$35.9M 0.41%
299,750
-3,871
-1% -$464K
AMD icon
55
Advanced Micro Devices
AMD
$245B
$35.3M 0.4%
3,429,565
+1,294,877
+61% +$13.3M
MA icon
56
Mastercard
MA
$528B
$34.5M 0.4%
228,244
-52,607
-19% -$7.96M
CMCSA icon
57
Comcast
CMCSA
$125B
$34.1M 0.39%
850,989
-8,856
-1% -$355K
BMY icon
58
Bristol-Myers Squibb
BMY
$96B
$33.2M 0.38%
541,856
-7,701
-1% -$472K
COP icon
59
ConocoPhillips
COP
$116B
$32.9M 0.38%
599,025
+175,230
+41% +$9.62M
NEE icon
60
NextEra Energy, Inc.
NEE
$146B
$32.7M 0.37%
836,284
+86,088
+11% +$3.36M
IBB icon
61
iShares Biotechnology ETF
IBB
$5.8B
$31.5M 0.36%
294,807
-44,796
-13% -$4.78M
AGN
62
DELISTED
Allergan plc
AGN
$31.3M 0.36%
191,554
+94,809
+98% +$15.5M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.35%
1,281,217
+201,637
+19% +$4.84M
MU icon
64
Micron Technology
MU
$147B
$30.5M 0.35%
741,774
+409,009
+123% +$16.8M
BIIB icon
65
Biogen
BIIB
$20.6B
$30.3M 0.35%
95,023
+2,865
+3% +$913K
GILD icon
66
Gilead Sciences
GILD
$143B
$29.8M 0.34%
415,601
-32,152
-7% -$2.3M
ORCL icon
67
Oracle
ORCL
$654B
$27.6M 0.32%
582,869
+4,255
+0.7% +$201K
MDT icon
68
Medtronic
MDT
$119B
$27.3M 0.31%
338,320
+68,425
+25% +$5.53M
MRK icon
69
Merck
MRK
$212B
$27.2M 0.31%
505,733
+202,759
+67% +$10.9M
TPR icon
70
Tapestry
TPR
$21.7B
$27.1M 0.31%
611,797
-6,438
-1% -$285K
GIS icon
71
General Mills
GIS
$27B
$27M 0.31%
455,179
+89,544
+24% +$5.31M
EEM icon
72
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$26.2M 0.3%
556,827
-662,362
-54% -$31.2M
SLB icon
73
Schlumberger
SLB
$53.4B
$26.1M 0.3%
386,711
+93,504
+32% +$6.3M
GS icon
74
Goldman Sachs
GS
$223B
$25.5M 0.29%
100,160
+14,818
+17% +$3.78M
UNG icon
75
United States Natural Gas Fund
UNG
$615M
$25.4M 0.29%
354,961
+141,384
+66% +$10.1M
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