CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $43.9M | 0.45% | 194,098 -10,110 | -5% | -$2.29M |
|
52
PepsiCo
PEP
$204B
| $43.2M | 0.44% | 390,804 -6,329 | -2% | -$699K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $42.8M | 0.44% | 319,906 +72,234 | +29% | +$9.65M |
|
54
3M
MMM
$82.8B
| $41.7M | 0.43% | 218,919 +33,973 | +18% | +$6.47M |
|
55
JPMorgan Chase
JPM
$829B
| $41M | 0.42% | 419,924 +34,828 | +9% | +$3.4M |
|
56
Biogen
BIIB
$19.4B
| $40.7M | 0.42% | 135,222 +5,587 | +4% | +$1.68M |
|
57
Thermo Fisher Scientific
TMO
$186B
| $40.4M | 0.41% | 180,683 +5,442 | +3% | +$1.22M |
|
58
Becton Dickinson
BDX
$55.3B
| $38.3M | 0.39% | 169,859 +111,198 | +190% | +$25.1M |
|
59
Intel
INTC
$107B
| $36M | 0.37% | 766,451 -174,128 | -19% | -$8.17M |
|
60
American Express
AXP
$231B
| $33.8M | 0.35% | 354,821 -50,562 | -12% | -$4.82M |
|
61
Teva Pharmaceuticals
TEVA
$21.1B
| $32.8M | 0.34% | 2,129,348 -221,570 | -9% | -$3.42M |
|
62
Amgen
AMGN
$155B
| $31.1M | 0.32% | 159,895 -1,534 | -1% | -$299K |
|
63
ConocoPhillips
COP
$124B
| $31M | 0.32% | 496,449 -33,911 | -6% | -$2.11M |
|
64
Micron Technology
MU
$133B
| $30.9M | 0.32% | 975,235 -353,216 | -27% | -$11.2M |
|
65
Merck
MRK
$210B
| $29M | 0.3% | 379,331 +13,437 | +4% | +$1.03M |
|
66
Nike
NKE
$114B
| $28.8M | 0.29% | 388,260 -27,428 | -7% | -$2.03M |
|
67
Bristol-Myers Squibb
BMY
$96B
| $28.3M | 0.29% | 543,699 +31,932 | +6% | +$1.66M |
|
|
68
iShares Biotechnology ETF
IBB
$5.6B
| $27.6M | 0.28% | 286,717 -363,390 | -56% | -$35M |
|
69
Gilead Sciences
GILD
$140B
| $27.4M | 0.28% | 438,689 -105,343 | -19% | -$6.59M |
|
70
Schlumberger
SLB
$55B
| $27.1M | 0.28% | 751,993 +171,517 | +30% | +$6.19M |
|
71
Starbucks
SBUX
$100B
| $27.1M | 0.28% | 420,963 +49,900 | +13% | +$3.21M |
|
72
Abbott
ABT
$231B
| $27.1M | 0.28% | 374,257 +2,743 | +0.7% | +$198K |
|
|
XYZ
73
Block, Inc.
XYZ
$48.5B
| $27.1M | 0.28% | 482,397 +32,602 | +7% | +$1.83M |
|
74
Newmont
NEM
$81.7B
| $26.9M | 0.27% | 775,495 -379,329 | -33% | -$13.1M |
|
75
Canadian Imperial Bank of Commerce
CM
$71.8B
| $26.6M | 0.27% | 357,076 -42,468 | -11% | -$3.17M |
|