CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
-$4.1B
Cap. Flow %
-34.09%
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
202
Reduced
702
Closed
120

Sector Composition

1 Financials 16.09%
2 Technology 12.33%
3 Communication Services 8.49%
4 Healthcare 7.61%
5 Consumer Discretionary 7.6%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
BCE icon
76
BCE
BCE
$22.9B
$26.7M 0.2%
650,783
QCOM icon
77
Qualcomm
QCOM
$170B
$26.5M 0.2%
494,041
-502,772
-50% -$27M
DISH
78
DELISTED
DISH Network Corp.
DISH
$26.5M 0.2%
454,271
-44,716
-9% -$2.61M
TRV icon
79
Travelers Companies
TRV
$62.3B
$26.1M 0.2%
262,112
-561,013
-68% -$55.8M
BAC icon
80
Bank of America
BAC
$371B
$25.6M 0.19%
1,645,070
-1,215,793
-42% -$18.9M
MU icon
81
Micron Technology
MU
$133B
$24.5M 0.18%
1,636,950
+468,898
+40% +$7.02M
CPRI icon
82
Capri Holdings
CPRI
$2.51B
$24.1M 0.18%
571,345
-121,457
-18% -$5.13M
CAT icon
83
Caterpillar
CAT
$194B
$23.8M 0.18%
364,794
-445,282
-55% -$29.1M
NEM icon
84
Newmont
NEM
$82.8B
$23.4M 0.18%
1,458,265
+320,795
+28% +$5.16M
USO icon
85
United States Oil Fund
USO
$967M
$22.5M 0.17%
1,529,923
+296,470
+24% +$4.35M
QGENF
86
DELISTED
QIAGEN NV
QGENF
$22.2M 0.17%
860,287
+28,523
+3% +$736K
ADBE icon
87
Adobe
ADBE
$148B
$21.4M 0.16%
259,726
-40,868
-14% -$3.36M
YUM icon
88
Yum! Brands
YUM
$40.1B
$21M 0.16%
262,358
+202,233
+336% +$16.2M
RDUS
89
DELISTED
Radius Health, Inc.
RDUS
$20.9M 0.16%
300,939
+267,529
+801% +$18.5M
HAL icon
90
Halliburton
HAL
$18.4B
$20.6M 0.15%
583,204
-172,011
-23% -$6.08M
B
91
Barrick Mining Corporation
B
$46.3B
$20.6M 0.15%
3,231,268
-278,552
-8% -$1.77M
REGN icon
92
Regeneron Pharmaceuticals
REGN
$59.8B
$20.5M 0.15%
43,966
-22,413
-34% -$10.4M
PM icon
93
Philip Morris
PM
$254B
$20.2M 0.15%
254,371
-120,884
-32% -$9.59M
ESRX
94
DELISTED
Express Scripts Holding Company
ESRX
$20.2M 0.15%
249,002
-187,658
-43% -$15.2M
NVO icon
95
Novo Nordisk
NVO
$252B
$20M 0.15%
368,639
+145,155
+65% +$7.87M
COST icon
96
Costco
COST
$421B
$19.8M 0.15%
137,239
-125,540
-48% -$18.1M
WFC icon
97
Wells Fargo
WFC
$258B
$19.4M 0.15%
378,760
-419,272
-53% -$21.5M
BX icon
98
Blackstone
BX
$131B
$19.4M 0.15%
614,053
-862,218
-58% -$27.3M
EWZ icon
99
iShares MSCI Brazil ETF
EWZ
$5.35B
$19.2M 0.14%
874,439
+61,935
+8% +$1.36M
GG
100
DELISTED
Goldcorp Inc
GG
$18.6M 0.14%
1,483,174
+258,193
+21% +$3.23M