CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.27% |
911,906
-342,999
| -27% | -$9.86M |
|
77
Philip Morris
PM
$260B
| $25.7M | 0.26% |
385,562
+13,620
| +4% | +$909K |
|
78
Danaher
DHR
$147B
| $25.4M | 0.26% |
246,490
+22,498
| +10% | +$2.32M |
|
79
Ford
F
$46.8B
| $25M | 0.26% |
3,264,647
-189,364
| -5% | -$1.45M |
|
80
Mondelez International
MDLZ
$79.5B
| $23.5M | 0.24% |
586,614
-52,020
| -8% | -$2.08M |
|
81
Realty Income
O
$53.7B
| $22.3M | 0.23% |
353,795
-25,027
| -7% | -$1.58M |
|
82
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $22M | 0.22% |
180,707
-103,768
| -36% | -$12.6M |
|
83
Ferrari
RACE
$85B
| $21.7M | 0.22% |
218,318
+18,495
| +9% | +$1.84M |
|
|
ATVI
84
DELISTED
Activision Blizzard Inc.
ATVI
| $21.7M | 0.22% |
465,488
+117,219
| +34% | +$5.46M |
|
85
Carnival Corp
CCL
$43.2B
| $21.7M | 0.22% |
439,694
+72,340
| +20% | +$3.57M |
|
|
ALXN
86
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $21.3M | 0.22% |
218,688
+125,344
| +134% | +$12.2M |
|
87
Broadcom
AVGO
$1.4T
| $21.2M | 0.22% |
83,349
+22,589
| +37% | +$5.74M |
|
88
Stryker
SYK
$150B
| $21M | 0.21% |
133,726
+20,037
| +18% | +$3.14M |
|
89
Tapestry
TPR
$21.2B
| $20.9M | 0.21% |
620,144
+9,578
| +2% | +$323K |
|
90
Xerox
XRX
$501M
| $20.7M | 0.21% |
1,045,174
+752,519
| +257% | +$14.9M |
|
91
General Motors
GM
$55.8B
| $20.4M | 0.21% |
608,590
+48,060
| +9% | +$1.61M |
|
92
Walt Disney
DIS
$213B
| $19.3M | 0.2% |
176,053
-70,680
| -29% | -$7.75M |
|
93
AbbVie
ABBV
$372B
| $19.2M | 0.2% |
208,660
+29,816
| +17% | +$2.75M |
|
94
T-Mobile US
TMUS
$284B
| $18.9M | 0.19% |
297,278
+10,372
| +4% | +$660K |
|
95
Petrobras
PBR
$79.9B
| $18.6M | 0.19% |
1,430,052
+150,925
| +12% | +$1.96M |
|
96
Albemarle
ALB
$9.99B
| $18.5M | 0.19% |
240,618
+3,256
| +1% | +$251K |
|
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $18.3M | 0.19% |
360,102
-18,418
| -5% | -$935K |
|
98
Consolidated Edison
ED
$35.4B
| $18.2M | 0.19% |
237,726
-3,382
| -1% | -$259K |
|
99
Freeport-McMoran
FCX
$63.7B
| $18.1M | 0.18% |
1,755,389
-62,068
| -3% | -$640K |
|
100
Honeywell
HON
$139B
| $18M | 0.18% |
136,570
+11
| +0% | +$1.45K |
|