CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Baidu
BIDU
$35.1B
| $49.2M | 0.43% |
214,938
-113,497
| -35% | -$26M |
|
|
AGN
52
DELISTED
Allergan plc
AGN
| $47.2M | 0.41% |
247,672
-34,213
| -12% | -$6.52M |
|
53
Biogen
BIIB
$20.6B
| $45.8M | 0.4% |
129,635
+19,748
| +18% | +$6.98M |
|
|
XYZ
54
Block, Inc.
XYZ
$45.7B
| $44.5M | 0.39% |
449,795
+159,831
| +55% | +$15.8M |
|
55
Intel
INTC
$107B
| $44.5M | 0.39% |
940,579
+44,672
| +5% | +$2.11M |
|
56
PepsiCo
PEP
$200B
| $44.4M | 0.38% |
397,133
+25,027
| +7% | +$2.8M |
|
57
General Mills
GIS
$27B
| $44.1M | 0.38% |
1,027,174
+246,922
| +32% | +$10.6M |
|
58
NextEra Energy, Inc.
NEE
$146B
| $44.1M | 0.38% |
1,051,956
+131,252
| +14% | +$5.5M |
|
59
JPMorgan Chase
JPM
$809B
| $43.5M | 0.38% |
385,096
+54,073
| +16% | +$6.1M |
|
60
American Express
AXP
$227B
| $43.2M | 0.37% |
405,383
+11,053
| +3% | +$1.18M |
|
61
Thermo Fisher Scientific
TMO
$186B
| $42.8M | 0.37% |
175,241
+21,452
| +14% | +$5.24M |
|
62
Gilead Sciences
GILD
$143B
| $42M | 0.36% |
544,032
+118,352
| +28% | +$9.14M |
|
63
ConocoPhillips
COP
$116B
| $41.1M | 0.36% |
530,360
+10,886
| +2% | +$843K |
|
64
3M
MMM
$82.7B
| $39M | 0.34% |
221,195
+14,883
| +7% | +$2.62M |
|
65
Canadian Imperial Bank of Commerce
CM
$72.8B
| $37.5M | 0.32% |
799,088
+58,080
| +8% | +$2.72M |
|
66
Comcast
CMCSA
$125B
| $37M | 0.32% |
1,045,204
+31,910
| +3% | +$1.13M |
|
|
TWTR
67
DELISTED
Twitter, Inc.
TWTR
| $35.7M | 0.31% |
1,254,905
-78,490
| -6% | -$2.23M |
|
68
Schlumberger
SLB
$53.4B
| $35.4M | 0.31% |
580,476
+102,025
| +21% | +$6.22M |
|
69
Nike
NKE
$109B
| $35.2M | 0.31% |
415,688
-54,642
| -12% | -$4.63M |
|
70
Newmont
NEM
$83.7B
| $34.9M | 0.3% |
1,154,824
+44,652
| +4% | +$1.35M |
|
71
Amgen
AMGN
$153B
| $33.5M | 0.29% |
161,429
+32,560
| +25% | +$6.75M |
|
72
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $33.4M | 0.29% |
284,475
+103,428
| +57% | +$12.1M |
|
73
Ford
F
$46.7B
| $32M | 0.28% |
3,454,011
+810,524
| +31% | +$7.5M |
|
74
Bristol-Myers Squibb
BMY
$96B
| $31.8M | 0.28% |
511,767
-73,011
| -12% | -$4.53M |
|
75
Tapestry
TPR
$21.7B
| $30.7M | 0.27% |
610,566
-3,717
| -0.6% | -$187K |
|