CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.15%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$7.39B
AUM Growth
+$1.62B
(+28%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.99%
Top 10 Holdings %
Top 10 Hldgs %
28.74%
Holding
792
New
132
Increased
427
Reduced
151
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$144M |
| 2 |
Alibaba
BABA
|
$123M |
| 3 |
Intel
INTC
|
$119M |
| 4 |
Deutsche Bank
DB
|
$82.2M |
| 5 |
GE Aerospace
GE
|
$64.2M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$79.4M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$60.8M |
| 3 |
Microsoft
MSFT
|
$38.6M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.7M |
| 5 |
ProShares Short VIX Short-Term Futures ETF
SVXY
|
$20.4M |
Sector Composition
| 1 | Consumer Discretionary | 18.37% |
| 2 | Technology | 14.86% |
| 3 | Financials | 13.05% |
| 4 | Communication Services | 12.84% |
| 5 | Healthcare | 9.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$42.3B
| $22.4M | 0.29% |
581,693
+44,963
| +8% | +$1.73M |
|
77
Pfizer
PFE
$141B
| $22.3M | 0.29% |
657,798
-222,236
| -25% | -$7.53M |
|
78
General Motors
GM
$55.5B
| $22M | 0.29% |
544,116
-19,761
| -4% | -$798K |
|
79
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $21.9M | 0.29% |
181,056
+133,801
| +283% | +$16.2M |
|
80
Ferrari
RACE
$87.1B
| $21.9M | 0.29% |
197,867
+22,194
| +13% | +$2.45M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $21.4M | 0.28% |
113,076
+16,594
| +17% | +$3.14M |
|
82
ConocoPhillips
COP
$116B
| $21.2M | 0.28% |
423,795
+44,623
| +12% | +$2.23M |
|
|
ALXN
83
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21M | 0.28% |
149,770
+17,072
| +13% | +$2.4M |
|
84
Medtronic
MDT
$119B
| $21M | 0.28% |
269,895
+206,661
| +327% | +$16.1M |
|
85
Amgen
AMGN
$153B
| $20.9M | 0.28% |
112,332
+13,320
| +13% | +$2.48M |
|
86
Schlumberger
SLB
$53.4B
| $20.5M | 0.27% |
293,207
+50,258
| +21% | +$3.51M |
|
87
Goldman Sachs
GS
$223B
| $20.2M | 0.27% |
85,342
+15,242
| +22% | +$3.62M |
|
88
Ford
F
$46.7B
| $19.8M | 0.26% |
1,657,520
+164,737
| +11% | +$1.97M |
|
|
AGN
89
DELISTED
Allergan plc
AGN
| $19.8M | 0.26% |
96,745
+28,901
| +43% | +$5.92M |
|
90
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $19.8M | 0.26% |
145,024
-19,821
| -12% | -$2.7M |
|
91
VanEck Gold Miners ETF
GDX
$19.9B
| $19.8M | 0.26% |
861,033
-237,676
| -22% | -$5.46M |
|
92
Broadcom
AVGO
$1.58T
| $19.2M | 0.25% |
790,840
+146,820
| +23% | +$3.56M |
|
93
Qualcomm
QCOM
$172B
| $19M | 0.25% |
367,414
+171,053
| +87% | +$8.87M |
|
94
General Mills
GIS
$27B
| $18.9M | 0.25% |
365,635
+290,006
| +383% | +$15M |
|
95
Regeneron Pharmaceuticals
REGN
$60.8B
| $18.8M | 0.25% |
41,944
+15,395
| +58% | +$6.88M |
|
96
Merck
MRK
$212B
| $18.5M | 0.24% |
302,974
+28,984
| +11% | +$1.77M |
|
|
TWTR
97
DELISTED
Twitter, Inc.
TWTR
| $18.2M | 0.24% |
1,079,580
+570,026
| +112% | +$9.62M |
|
98
Salesforce
CRM
$239B
| $18.2M | 0.24% |
194,723
-34,034
| -15% | -$3.18M |
|
99
Abbott
ABT
$231B
| $17.6M | 0.23% |
330,422
+14,749
| +5% | +$787K |
|
100
Petrobras
PBR
$78.7B
| $16.5M | 0.22% |
1,640,533
-294,764
| -15% | -$2.96M |
|