CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+1.37%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$21.9B
AUM Growth
+$3B
(+16%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
10.29%
Top 10 Holdings %
Top 10 Hldgs %
45.46%
Holding
1,270
New
99
Increased
485
Reduced
475
Closed
170
Top Buys
| 1 |
Energy Select Sector SPDR Fund
XLE
|
$534M |
| 2 |
Apple
AAPL
|
$532M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$421M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$397M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$209M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$286M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$222M |
| 3 |
Banco de Chile
BCH
|
$202M |
| 4 |
AHD
ATLAS ENERGY L P COM UNITS REPSTG LTD PARTNER INT (DE)
AHD
|
$103M |
| 5 |
Blackstone
BX
|
$74.8M |
Sector Composition
| 1 | Financials | 14.07% |
| 2 | Technology | 12.59% |
| 3 | Healthcare | 6.19% |
| 4 | Communication Services | 4.55% |
| 5 | Consumer Discretionary | 4.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Tesla
TSLA
$1.13T
| $27.7M | 0.12% |
1,996,740
-31,905
| -2% | -$443K |
|
102
Texas Instruments
TXN
$171B
| $27.3M | 0.12% |
579,327
-15,399
| -3% | -$726K |
|
|
BHI
103
DELISTED
Baker Hughes
BHI
| $27.2M | 0.12% |
417,951
-49,208
| -11% | -$3.2M |
|
104
Costco
COST
$427B
| $27.1M | 0.12% |
242,764
-2,459
| -1% | -$275K |
|
105
Union Pacific
UNP
$131B
| $26.4M | 0.11% |
281,786
-52,834
| -16% | -$4.96M |
|
106
Prudential Financial
PRU
$37.2B
| $26.2M | 0.11% |
309,932
+143,942
| +87% | +$12.2M |
|
107
Las Vegas Sands
LVS
$36.9B
| $25.7M | 0.11% |
318,353
+181,000
| +132% | +$14.6M |
|
108
NextEra Energy, Inc.
NEE
$146B
| $25.4M | 0.11% |
1,063,424
+453,648
| +74% | +$10.8M |
|
109
Newmont
NEM
$83.7B
| $25.1M | 0.11% |
1,072,913
+530,215
| +98% | +$12.4M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $24.7M | 0.11% |
1,007,518
+368,401
| +58% | +$9.02M |
|
|
CAM
111
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $24.6M | 0.11% |
398,678
+305,054
| +326% | +$18.8M |
|
112
Occidental Petroleum
OXY
$45.2B
| $24.4M | 0.11% |
266,896
-137,217
| -34% | -$12.5M |
|
113
Marathon Petroleum
MPC
$54.8B
| $24.3M | 0.1% |
558,988
+260,104
| +87% | +$11.3M |
|
114
Petrobras
PBR
$78.7B
| $23.7M | 0.1% |
1,802,372
+1,116,125
| +163% | +$14.7M |
|
115
Honeywell
HON
$136B
| $23.6M | 0.1% |
266,850
-48,574
| -15% | -$4.3M |
|
116
Ford
F
$46.7B
| $23.4M | 0.1% |
1,499,974
-50,700
| -3% | -$791K |
|
117
Bristol-Myers Squibb
BMY
$96B
| $23.4M | 0.1% |
450,202
-174,808
| -28% | -$9.08M |
|
|
WFM
118
DELISTED
Whole Foods Market Inc
WFM
| $23.3M | 0.1% |
459,798
-59,956
| -12% | -$3.04M |
|
119
AbbVie
ABBV
$375B
| $22.7M | 0.1% |
442,145
-89,762
| -17% | -$4.61M |
|
|
QGENF
120
DELISTED
QIAGEN NV
QGENF
| $22.5M | 0.1% |
1,066,397
+229,271
| +27% | +$4.84M |
|
121
iShares MSCI Brazil ETF
EWZ
$5.47B
| $22.3M | 0.1% |
495,533
-31,267
| -6% | -$1.41M |
|
122
Abbott
ABT
$231B
| $21.2M | 0.09% |
550,980
+2,629
| +0.5% | +$101K |
|
123
Micron Technology
MU
$147B
| $20.9M | 0.09% |
881,393
+346,351
| +65% | +$8.19M |
|
|
BEAM
124
DELISTED
BEAM INC COM STK (DE)
BEAM
| $20.8M | 0.09% |
249,150
+208,578
| +514% | +$17.4M |
|
125
United Parcel Service
UPS
$72.1B
| $20.7M | 0.09% |
212,347
-46,536
| -18% | -$4.53M |
|