CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
+7.93%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.58B
AUM Growth
+$6.58B
(+0.33%)
Cap. Flow
-$380M
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
476
Reduced
323
Closed
116
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$59.7M |
| 2 |
SPDR Gold Trust
GLD
|
$42.5M |
| 3 |
B
Barrick Mining Corporation
B
|
$32.5M |
| 4 |
Microsoft
MSFT
|
$30.5M |
| 5 |
Exxon Mobil
XOM
|
$26.6M |
Top Sells
| 1 |
Royal Bank of Canada
RY
|
$147M |
| 2 |
Deutsche Bank
DB
|
$76.5M |
| 3 |
American Express
AXP
|
$71.3M |
| 4 |
Amazon
AMZN
|
$63.4M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$61.8M |
Sector Composition
| 1 | Financials | 14.19% |
| 2 | Technology | 13.68% |
| 3 | Consumer Discretionary | 12.68% |
| 4 | Communication Services | 11.56% |
| 5 | Healthcare | 9.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mondelez International
MDLZ
$79.5B
| $18.9M | 0.28% | 438,263 +91,968 | +27% | +$3.96M |
|
77
Thermo Fisher Scientific
TMO
$186B
| $18.5M | 0.27% | 120,219 +26,483 | +28% | +$4.07M |
|
78
Danaher
DHR
$147B
| $17.7M | 0.26% | 207,439 +106,715 | +106% | +$9.13M |
|
79
Halliburton
HAL
$19.4B
| $17.6M | 0.26% | 357,454 -1,286 | -0.4% | -$63.3K |
|
80
Broadcom
AVGO
$1.4T
| $17.5M | 0.26% | 80,104 +6,502 | +9% | +$1.42M |
|
81
United States Oil Fund
USO
$967M
| $17.4M | 0.26% | 1,633,930 -632,591 | -28% | -$6.73M |
|
82
Schlumberger
SLB
$55B
| $17.2M | 0.25% | 220,245 +5,151 | +2% | +$402K |
|
83
VanEck Gold Miners ETF
GDX
$19B
| $17.1M | 0.25% | 751,070 -338,966 | -31% | -$7.73M |
|
84
Goldman Sachs
GS
$226B
| $17M | 0.25% | 73,830 -76,095 | -51% | -$17.5M |
|
|
CELG
85
DELISTED
Celgene Corp
CELG
| $16.8M | 0.25% | 135,105 +12,342 | +10% | +$1.54M |
|
86
NVIDIA
NVDA
$4.24T
| $16.1M | 0.24% | 148,008 -228,184 | -61% | -$24.9M |
|
87
Biogen
BIIB
$19.4B
| $16M | 0.24% | 58,433 -13,391 | -19% | -$3.66M |
|
88
Kraft Heinz
KHC
$33.1B
| $15.8M | 0.23% | 173,621 -5,066 | -3% | -$460K |
|
89
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $15.7M | 0.23% | 111,260 -4,535 | -4% | -$640K |
|
90
Chevron
CVX
$324B
| $15.5M | 0.23% | 144,354 +70,706 | +96% | +$7.59M |
|
91
eBay
EBAY
$41.4B
| $15.5M | 0.23% | 461,519 +9,251 | +2% | +$311K |
|
92
T-Mobile US
TMUS
$284B
| $14.8M | 0.22% | 229,236 +70,109 | +44% | +$4.53M |
|
93
Salesforce
CRM
$245B
| $14.8M | 0.22% | 179,151 +7,206 | +4% | +$594K |
|
94
Seagate
STX
$35.6B
| $14.2M | 0.21% | 308,635 +113,941 | +59% | +$5.23M |
|
95
VF Corp
VFC
$5.91B
| $14.1M | 0.21% | 256,138 +134,351 | +110% | +$7.39M |
|
96
US Bancorp
USB
$76B
| $14M | 0.21% | 272,193 +18,331 | +7% | +$944K |
|
97
Abbott
ABT
$231B
| $14M | 0.21% | 314,503 +154,218 | +96% | +$6.85M |
|
98
Applied Materials
AMAT
$128B
| $13.9M | 0.21% | 356,122 -30,351 | -8% | -$1.18M |
|
99
3M
MMM
$82.8B
| $13.7M | 0.2% | 71,351 -1,449 | -2% | -$277K |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $13.5M | 0.2% | 56,553 -18,750 | -25% | -$4.48M |
|