CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Philip Morris
PM
$251B
| $30.3M | 0.26% |
371,942
+4,809
| +1% | +$392K |
|
|
ATVI
77
DELISTED
Activision Blizzard Inc.
ATVI
| $29M | 0.25% |
348,269
+112,835
| +48% | +$9.39M |
|
78
Align Technology
ALGN
$10.1B
| $28.9M | 0.25% |
73,921
+3,139
| +4% | +$1.23M |
|
79
Walt Disney
DIS
$212B
| $28.9M | 0.25% |
246,733
-168,724
| -41% | -$19.7M |
|
80
Mondelez International
MDLZ
$79.9B
| $27.4M | 0.24% |
638,634
-89,775
| -12% | -$3.86M |
|
81
Ferrari
RACE
$87.1B
| $27.4M | 0.24% |
199,823
-13,770
| -6% | -$1.89M |
|
82
Abbott
ABT
$231B
| $27.3M | 0.24% |
371,514
+14,219
| +4% | +$1.04M |
|
83
EOG Resources
EOG
$64.4B
| $27M | 0.23% |
211,711
+27,243
| +15% | +$3.48M |
|
|
CXO
84
DELISTED
CONCHO RESOURCES INC.
CXO
| $26.3M | 0.23% |
172,403
-19,166
| -10% | -$2.93M |
|
85
Merck
MRK
$212B
| $26M | 0.23% |
383,457
-67,667
| -15% | -$4.58M |
|
86
Freeport-McMoran
FCX
$66.5B
| $25.3M | 0.22% |
1,817,457
-274,569
| -13% | -$3.82M |
|
87
United States Oil Fund
USO
$939M
| $25M | 0.22% |
237,409
+5,285
| +2% | +$557K |
|
88
Goldman Sachs
GS
$223B
| $24.6M | 0.21% |
109,620
-971
| -0.9% | -$218K |
|
|
89
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $24.5M | 0.21% |
283,568
-425,688
| -60% | -$36.8M |
|
90
Danaher
DHR
$143B
| $24.3M | 0.21% |
252,663
+70,527
| +39% | +$6.79M |
|
91
Albemarle
ALB
$9.6B
| $23.7M | 0.21% |
237,362
-13,682
| -5% | -$1.37M |
|
92
Carnival Corp
CCL
$42.8B
| $23.4M | 0.2% |
367,354
+25,931
| +8% | +$1.65M |
|
93
Electronic Arts
EA
$42.2B
| $23.4M | 0.2% |
194,286
+1,669
| +0.9% | +$201K |
|
|
APC
94
DELISTED
Anadarko Petroleum
APC
| $23M | 0.2% |
340,860
+30,422
| +10% | +$2.05M |
|
95
Honeywell
HON
$136B
| $22.7M | 0.2% |
142,479
+2,379
| +2% | +$379K |
|
96
Snap
SNAP
$12.4B
| $21.6M | 0.19% |
2,550,642
+1,483,431
| +139% | +$12.6M |
|
97
Realty Income
O
$54.2B
| $21.6M | 0.19% |
390,944
+33,191
| +9% | +$1.83M |
|
98
eBay
EBAY
$42.3B
| $21.5M | 0.19% |
652,140
-64,215
| -9% | -$2.12M |
|
99
VF Corp
VFC
$5.86B
| $21.1M | 0.18% |
239,949
+23,641
| +11% | +$2.08M |
|
100
Starbucks
SBUX
$97.1B
| $21.1M | 0.18% |
371,063
-329,376
| -47% | -$18.7M |
|