CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
76
DELISTED
Celgene Corp
CELG
| $42.9M | 0.18% |
615,022
+138,894
| +29% | +$9.69M |
|
|
B
77
Barrick Mining Corporation
B
$48.5B
| $42.5M | 0.18% |
2,382,862
+887,821
| +59% | +$15.8M |
|
|
DD
78
DELISTED
Du Pont De Nemours E I
DD
| $42.5M | 0.18% |
666,336
-29,489
| -4% | -$1.88M |
|
|
MFA
79
MFA Financial
MFA
$1.07B
| $39M | 0.17% |
1,259,159
-384,886
| -23% | -$11.9M |
|
|
80
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $37.7M | 0.16% |
229,534
-1,349,825
| -85% | -$222M |
|
81
Ralph Lauren
RL
$18.9B
| $37.6M | 0.16% |
233,380
+192,182
| +466% | +$30.9M |
|
82
Baidu
BIDU
$35.1B
| $37.4M | 0.16% |
245,632
+228,501
| +1,334% | +$34.8M |
|
|
OUBS
83
DELISTED
USB AG (NEW)
OUBS
| $36.9M | 0.16% |
1,780,468
-1,057,961
| -37% | -$21.9M |
|
84
Booking.com
BKNG
$178B
| $36.7M | 0.16% |
30,781
+2,071
| +7% | +$2.47M |
|
85
Mondelez International
MDLZ
$79.9B
| $36M | 0.16% |
1,041,985
-506,935
| -33% | -$17.5M |
|
86
Altria Group
MO
$112B
| $35.8M | 0.15% |
957,641
-116,893
| -11% | -$4.38M |
|
87
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $34.2M | 0.15% |
832,933
-92,939
| -10% | -$3.81M |
|
88
Liberty Media Series A
FWONA
$22.6B
| $33.7M | 0.15% |
1,449,831
+743,046
| +105% | +$17.3M |
|
89
Capital One
COF
$142B
| $33.2M | 0.14% |
429,924
+214,183
| +99% | +$16.5M |
|
90
VanEck Gold Miners ETF
GDX
$19.9B
| $33.1M | 0.14% |
1,401,977
+871,952
| +165% | +$20.6M |
|
91
American International
AIG
$43.9B
| $32.8M | 0.14% |
656,260
+139,151
| +27% | +$6.96M |
|
92
iShares China Large-Cap ETF
FXI
$6.65B
| $32.8M | 0.14% |
915,958
+685,156
| +297% | +$24.5M |
|
93
Southern Company
SO
$101B
| $32.7M | 0.14% |
744,204
+79,636
| +12% | +$3.5M |
|
94
CVS Health
CVS
$93.6B
| $31.4M | 0.14% |
419,116
+6,169
| +1% | +$462K |
|
95
ConocoPhillips
COP
$116B
| $31.2M | 0.13% |
444,031
-138,890
| -24% | -$9.77M |
|
96
Colgate-Palmolive
CL
$68.8B
| $30.5M | 0.13% |
470,182
+12,792
| +3% | +$830K |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $30.3M | 0.13% |
404,067
-16,900
| -4% | -$1.27M |
|
|
SVC
98
Service Properties Trust
SVC
$481M
| $29.1M | 0.13% |
+1,019,453
| New | +$29.1M |
|
|
TFCFA
99
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $28.2M | 0.12% |
881,896
-15,402
| -2% | -$492K |
|
100
Eli Lilly
LLY
$652B
| $28.1M | 0.12% |
477,465
-39,095
| -8% | -$2.3M |
|