CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+2.7%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$14.1M
AUM Growth
+$14.1M
(-100%)
Cap. Flow
-$175M
Cap. Flow
% of AUM
-1,238.33%
Top 10 Holdings %
Top 10 Hldgs %
42.87%
Holding
1,067
New
64
Increased
370
Reduced
489
Closed
105
Top Buys
| 1 |
Deutsche Bank
DB
|
$122K |
| 2 |
Microsoft
MSFT
|
$78.8K |
| 3 |
Amazon
AMZN
|
$70.2K |
| 4 |
Meta Platforms (Facebook)
META
|
$53.9K |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$52.5K |
Top Sells
| 1 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$36.1M |
| 2 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$35M |
| 3 |
ARG
AIRGAS INC
ARG
|
$17.7M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$12.6M |
| 5 |
CVC
CABLEVISION SYS CP NY GRP CL-A
CVC
|
$11.1M |
Sector Composition
| 1 | Financials | 10.78% |
| 2 | Technology | 7.24% |
| 3 | Communication Services | 6.92% |
| 4 | Consumer Discretionary | 5.72% |
| 5 | Healthcare | 4.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Visa
V
$677B
| $22K | 0.15% |
297,096
-28,937
| -9% | -$2.15K |
|
77
Mastercard
MA
$535B
| $21.8K | 0.15% |
246,998
-192,384
| -44% | -$16.9K |
|
78
United States Oil Fund
USO
$966M
| $21.2K | 0.14% |
1,836,360
+520,118
| +40% | +$6.02K |
|
79
Vertex Pharmaceuticals
VRTX
$101B
| $21.1K | 0.14% |
245,408
+20,958
| +9% | +$1.8K |
|
80
Starbucks
SBUX
$98.6B
| $20.9K | 0.14% |
365,192
+131,006
| +56% | +$7.48K |
|
|
STJ
81
DELISTED
St Jude Medical
STJ
| $20.3K | 0.14% |
260,544
+251,970
| +2,939% | +$19.7K |
|
82
Blackstone
BX
$130B
| $20.3K | 0.14% |
825,609
+271,581
| +49% | +$6.66K |
|
83
Hartford Financial Services
HIG
$37.4B
| $19.9K | 0.13% |
448,149
+160,946
| +56% | +$7.14K |
|
84
PPL Corp
PPL
$26.7B
| $19.2K | 0.13% |
508,521
+155,083
| +44% | +$5.86K |
|
85
Baidu
BIDU
$33.1B
| $19K | 0.13% |
115,069
-1,301
| -1% | -$215 |
|
86
Merck
MRK
$211B
| $18.9K | 0.13% |
328,478
-33,197
| -9% | -$1.91K |
|
87
Chipotle Mexican Grill
CMG
$56B
| $18.6K | 0.12% |
46,108
+37,221
| +419% | +$15K |
|
|
TSG
88
DELISTED
The Stars Group Inc.
TSG
| $18.3K | 0.12% |
1,195,000
-12,000
| -1% | -$184 |
|
89
Yum! Brands
YUM
$40.2B
| $17.8K | 0.12% |
215,158
-12,874
| -6% | -$1.07K |
|
|
CELG
90
DELISTED
Celgene Corp
CELG
| $17.4K | 0.12% |
176,018
-20,884
| -11% | -$2.06K |
|
91
JPMorgan Chase
JPM
$818B
| $17.1K | 0.12% |
275,980
-47,981
| -15% | -$2.98K |
|
92
Qualcomm
QCOM
$169B
| $16.4K | 0.11% |
306,189
+122,582
| +67% | +$6.57K |
|
93
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $16K | 0.11% |
138,867
+48,625
| +54% | +$5.6K |
|
94
KKR & Co
KKR
$120B
| $15.9K | 0.11% |
1,284,996
+396,224
| +45% | +$4.89K |
|
|
ATVI
95
DELISTED
Activision Blizzard Inc.
ATVI
| $15.6K | 0.1% |
393,674
+270,338
| +219% | +$10.7K |
|
96
Wells Fargo
WFC
$257B
| $15.5K | 0.1% |
327,044
-9,295
| -3% | -$440 |
|
|
STI
97
DELISTED
SunTrust Banks, Inc.
STI
| $15.5K | 0.1% |
376,690
+345,811
| +1,120% | +$14.2K |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $15.5K | 0.1% |
290,347
+45,254
| +18% | +$2.41K |
|
99
Micron Technology
MU
$132B
| $15.2K | 0.1% |
1,106,717
+650,219
| +142% | +$8.95K |
|
100
Caterpillar
CAT
$194B
| $15.2K | 0.1% |
200,023
+55,166
| +38% | +$4.18K |
|