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 | |
|---|---|---|---|---|---|---|
|
JJN
1001
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
| – | – | -16,000 | Closed | -$194K |
|
|
MHG
1002
DELISTED
Marine Harvest ASA
MHG
| – | – | -16,391 | Closed | -$297K |
|
|
FDC
1003
DELISTED
First Data Corporation
FDC
| – | – | -11,300 | Closed | -$160K |
|
1004
Alexandria Real Estate Equities
ARE
$14.1B
| – | – | -2,656 | Closed | -$295K |
|
1005
Avery Dennison
AVY
$13.4B
| – | – | -4,282 | Closed | -$301K |
|
1006
Ryanair
RYAAY
$33.7B
| – | – | -2,552 | Closed | -$212K |
|