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
(-32%)
Cap. Flow
-$4.1B
Cap. Flow
% of AUM
-34.09%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
202
Reduced
702
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
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 | |
|---|---|---|---|---|---|---|
76
BCE
BCE
$22.9B
| $26.7M | 0.2% |
650,783
| – | – |
|
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 |
|
79
Travelers Companies
TRV
$62.3B
| $26.1M | 0.2% |
262,112
-561,013
| -68% | -$55.8M |
|
80
Bank of America
BAC
$371B
| $25.6M | 0.19% |
1,645,070
-1,215,793
| -42% | -$18.9M |
|
81
Micron Technology
MU
$133B
| $24.5M | 0.18% |
1,636,950
+468,898
| +40% | +$7.02M |
|
82
Capri Holdings
CPRI
$2.51B
| $24.1M | 0.18% |
571,345
-121,457
| -18% | -$5.13M |
|
83
Caterpillar
CAT
$194B
| $23.8M | 0.18% |
364,794
-445,282
| -55% | -$29.1M |
|
84
Newmont
NEM
$82.8B
| $23.4M | 0.18% |
1,458,265
+320,795
| +28% | +$5.16M |
|
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 |
|
87
Adobe
ADBE
$148B
| $21.4M | 0.16% |
259,726
-40,868
| -14% | -$3.36M |
|
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 |
|
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 |
|
92
Regeneron Pharmaceuticals
REGN
$59.8B
| $20.5M | 0.15% |
43,966
-22,413
| -34% | -$10.4M |
|
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 |
|
95
Novo Nordisk
NVO
$252B
| $20M | 0.15% |
368,639
+145,155
| +65% | +$7.87M |
|
96
Costco
COST
$421B
| $19.8M | 0.15% |
137,239
-125,540
| -48% | -$18.1M |
|
97
Wells Fargo
WFC
$258B
| $19.4M | 0.15% |
378,760
-419,272
| -53% | -$21.5M |
|
98
Blackstone
BX
$131B
| $19.4M | 0.15% |
614,053
-862,218
| -58% | -$27.3M |
|
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 |
|