CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.11B
(+43,107%)
Cap. Flow
-$7.26B
Cap. Flow
% of AUM
-118.97%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
242
Reduced
535
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hartford Financial Services
HIG
$37.4B
| $15.5M | 0.25% |
362,943
-85,206
| -19% | -$3.65M |
|
77
Agnico Eagle Mines
AEM
$74.3B
| $15.4M | 0.25% |
283,629
+12,776
| +5% | +$692K |
|
78
VanEck Gold Miners ETF
GDX
$19.6B
| $15.1M | 0.24% |
571,883
+244,979
| +75% | +$6.47M |
|
79
Assurant
AIZ
$10.8B
| $14.8M | 0.24% |
160,760
-1,312
| -0.8% | -$121K |
|
80
Halliburton
HAL
$18.6B
| $14.6M | 0.24% |
325,516
-353,436
| -52% | -$15.9M |
|
81
iShares Biotechnology ETF
IBB
$5.67B
| $14.6M | 0.23% |
50,266
+15,580
| +45% | +$4.51M |
|
82
Starbucks
SBUX
$98.7B
| $14.4M | 0.23% |
266,013
-99,179
| -27% | -$5.37M |
|
83
Medtronic
MDT
$118B
| $14.2M | 0.23% |
164,882
+54,945
| +50% | +$4.75M |
|
|
CELG
84
DELISTED
Celgene Corp
CELG
| $14.2M | 0.23% |
135,752
-40,266
| -23% | -$4.21M |
|
85
Thermo Fisher Scientific
TMO
$183B
| $13.9M | 0.22% |
87,658
-1,915
| -2% | -$305K |
|
86
Intel
INTC
$105B
| $13.8M | 0.22% |
365,099
-380,736
| -51% | -$14.4M |
|
87
Advanced Micro Devices
AMD
$262B
| $13.4M | 0.22% |
1,945,172
-470,265
| -19% | -$3.25M |
|
88
Ford
F
$46.2B
| $13.4M | 0.22% |
1,109,922
-1,594,079
| -59% | -$19.2M |
|
89
Schlumberger
SLB
$52.6B
| $13.3M | 0.21% |
168,901
-2,613
| -2% | -$205K |
|
90
Kinross Gold
KGC
$26.5B
| $12.8M | 0.21% |
3,049,622
+80,616
| +3% | +$339K |
|
91
Honeywell
HON
$136B
| $12.7M | 0.2% |
108,557
-18,060
| -14% | -$2.11M |
|
92
Colgate-Palmolive
CL
$67.4B
| $12.6M | 0.2% |
169,625
-32,691
| -16% | -$2.42M |
|
93
Hewlett Packard
HPE
$30B
| $12.5M | 0.2% |
547,788
-883,996
| -62% | -$20.1M |
|
94
Kraft Heinz
KHC
$31.9B
| $12.4M | 0.2% |
138,530
-23,920
| -15% | -$2.14M |
|
95
3M
MMM
$80.9B
| $11.9M | 0.19% |
67,310
-4,118
| -6% | -$726K |
|
96
TripAdvisor
TRIP
$1.99B
| $11.9M | 0.19% |
187,667
+41,074
| +28% | +$2.6M |
|
97
BioMarin Pharmaceuticals
BMRN
$11.3B
| $11.8M | 0.19% |
128,047
-49,196
| -28% | -$4.55M |
|
|
AUY
98
DELISTED
Yamana Gold, Inc.
AUY
| $11.6M | 0.19% |
2,693,548
+359,566
| +15% | +$1.55M |
|
|
AGN
99
DELISTED
Allergan plc
AGN
| $11.6M | 0.19% |
50,302
+22,892
| +84% | +$5.27M |
|
100
Canadian Imperial Bank of Commerce
CM
$72.5B
| $11.5M | 0.19% |
148,231
-20,195
| -12% | -$1.57M |
|