CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.07%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$18.2B
AUM Growth
-$3.67B
(-17%)
Cap. Flow
-$4.98B
Cap. Flow
% of AUM
-27.3%
Top 10 Holdings %
Top 10 Hldgs %
32.72%
Holding
1,169
New
74
Increased
438
Reduced
528
Closed
88
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$201M |
| 2 |
Deutsche Bank
DB
|
$145M |
| 3 |
YHOO
Yahoo Inc
YHOO
|
$109M |
| 4 |
Citigroup
C
|
$100M |
| 5 |
MON
Monsanto Co
MON
|
$94M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$2.69B |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$535M |
| 3 |
Apple
AAPL
|
$371M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$350M |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$306M |
Sector Composition
| 1 | Financials | 15.34% |
| 2 | Technology | 15.02% |
| 3 | Healthcare | 7.95% |
| 4 | Communication Services | 7.45% |
| 5 | Consumer Discretionary | 6.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$626B
| $46.1M | 0.24% |
1,138,119
-111,887
| -9% | -$4.53M |
|
|
DD
77
DELISTED
Du Pont De Nemours E I
DD
| $46.1M | 0.24% |
741,265
+74,929
| +11% | +$4.66M |
|
78
Baidu
BIDU
$33.8B
| $45.3M | 0.23% |
242,429
-3,203
| -1% | -$598K |
|
|
TWC
79
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $42.6M | 0.22% |
288,931
+195,133
| +208% | +$28.7M |
|
80
Mondelez International
MDLZ
$78.8B
| $42.4M | 0.22% |
1,127,994
+86,009
| +8% | +$3.23M |
|
81
DuPont de Nemours
DD
$32.3B
| $42.4M | 0.22% |
408,341
-449,594
| -52% | -$46.7M |
|
82
Mastercard
MA
$538B
| $42.1M | 0.21% |
572,510
-34,706
| -6% | -$2.55M |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $40.7M | 0.21% |
940,536
+107,603
| +13% | +$4.65M |
|
84
Adobe
ADBE
$146B
| $39.7M | 0.2% |
549,242
+296,490
| +117% | +$21.5M |
|
85
Altria Group
MO
$112B
| $39.4M | 0.2% |
938,387
-19,254
| -2% | -$808K |
|
86
Technology Select Sector SPDR Fund
XLK
$84B
| $39.2M | 0.2% |
1,021,104
+1,000,000
| +4,738% | +$38.3M |
|
87
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $38.5M | 0.2% |
229,534
| – | – |
|
88
Ralph Lauren
RL
$19.4B
| $36.4M | 0.19% |
226,338
-7,042
| -3% | -$1.13M |
|
|
DISH
89
DELISTED
DISH Network Corp.
DISH
| $35.6M | 0.18% |
546,547
+235,615
| +76% | +$15.3M |
|
90
Tesla
TSLA
$1.09T
| $35.5M | 0.18% |
2,221,155
+224,415
| +11% | +$3.59M |
|
|
OUBS
91
DELISTED
USB AG (NEW)
OUBS
| $33.7M | 0.17% |
1,839,033
+58,565
| +3% | +$1.07M |
|
92
Newmont
NEM
$82.3B
| $33.3M | 0.17% |
1,309,027
+236,114
| +22% | +$6.01M |
|
93
Southern Company
SO
$101B
| $32.8M | 0.17% |
723,429
-20,775
| -3% | -$943K |
|
94
American International
AIG
$45.3B
| $32.1M | 0.16% |
588,657
-67,603
| -10% | -$3.69M |
|
|
TFCFA
95
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $31.8M | 0.16% |
905,973
+24,077
| +3% | +$846K |
|
96
CVS Health
CVS
$93.5B
| $31M | 0.16% |
410,860
-8,256
| -2% | -$622K |
|
|
BHI
97
DELISTED
Baker Hughes
BHI
| $30.4M | 0.16% |
408,477
-9,474
| -2% | -$705K |
|
98
Micron Technology
MU
$139B
| $30.2M | 0.15% |
916,642
+35,249
| +4% | +$1.16M |
|
|
ESRX
99
DELISTED
Express Scripts Holding Company
ESRX
| $30.1M | 0.15% |
434,854
+30,787
| +8% | +$2.13M |
|
100
Costco
COST
$424B
| $29.9M | 0.15% |
259,574
+16,810
| +7% | +$1.94M |
|