CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$538B
| $18.5M | 0.27% |
178,734
+16,824
| +10% | +$1.74M |
|
77
Schlumberger
SLB
$53.7B
| $18.1M | 0.27% |
215,094
+46,193
| +27% | +$3.88M |
|
78
Intel
INTC
$108B
| $18M | 0.26% |
496,478
+131,379
| +36% | +$4.77M |
|
79
Caterpillar
CAT
$197B
| $17.9M | 0.26% |
193,312
+13,191
| +7% | +$1.22M |
|
80
Philip Morris
PM
$251B
| $17M | 0.25% |
185,529
+111,598
| +151% | +$10.2M |
|
81
Amgen
AMGN
$151B
| $16.7M | 0.25% |
114,227
+56,716
| +99% | +$8.29M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $16.6M | 0.24% |
139,405
+102,186
| +275% | +$12.2M |
|
|
TSG
83
DELISTED
The Stars Group Inc.
TSG
| $16.4M | 0.24% |
1,159,600
-35,000
| -3% | -$495K |
|
84
Oracle
ORCL
$626B
| $16.4M | 0.24% |
426,012
+283,953
| +200% | +$10.9M |
|
85
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $16.4M | 0.24% |
14,652
+13,595
| +1,286% | +$15.2M |
|
86
TripAdvisor
TRIP
$2.09B
| $16.3M | 0.24% |
351,562
+163,895
| +87% | +$7.6M |
|
|
AGN
87
DELISTED
Allergan plc
AGN
| $15.8M | 0.23% |
75,303
+25,001
| +50% | +$5.25M |
|
88
Boeing
BA
$174B
| $15.7M | 0.23% |
100,686
+57,895
| +135% | +$9.01M |
|
|
GG
89
DELISTED
Goldcorp Inc
GG
| $15.6M | 0.23% |
1,149,424
-664,322
| -37% | -$9.03M |
|
90
Kraft Heinz
KHC
$31.9B
| $15.6M | 0.23% |
178,687
+40,157
| +29% | +$3.51M |
|
91
Bristol-Myers Squibb
BMY
$95B
| $15.5M | 0.23% |
265,577
+128,959
| +94% | +$7.54M |
|
92
Baidu
BIDU
$33.8B
| $15.4M | 0.23% |
93,903
-11,574
| -11% | -$1.9M |
|
93
Mondelez International
MDLZ
$78.8B
| $15.4M | 0.23% |
346,295
-109,241
| -24% | -$4.84M |
|
|
TWTR
94
DELISTED
Twitter, Inc.
TWTR
| $14.3M | 0.21% |
877,553
-96,523
| -10% | -$1.57M |
|
|
CELG
95
DELISTED
Celgene Corp
CELG
| $14.2M | 0.21% |
122,763
-12,989
| -10% | -$1.5M |
|
96
Weyerhaeuser
WY
$18.4B
| $14M | 0.21% |
466,828
+219,493
| +89% | +$6.6M |
|
97
iShares US Real Estate ETF
IYR
$3.72B
| $13.9M | 0.2% |
180,025
-174,571
| -49% | -$13.4M |
|
98
eBay
EBAY
$42.5B
| $13.4M | 0.2% |
452,268
-62,001
| -12% | -$1.84M |
|
99
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.4M | 0.2% |
259,685
+82,182
| +46% | +$4.25M |
|
100
Colgate-Palmolive
CL
$67.6B
| $13.4M | 0.2% |
204,858
+35,233
| +21% | +$2.31M |
|