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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $13.3M | 0.2% | 117,470 -68,059 | -37% | -$7.68M |
|
|
AUY
102
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | 0.2% | 4,795,627 +2,817,968 | +142% | +$7.78M |
|
103
Under Armour
UAA
$2.14B
| $13.2M | 0.2% | 667,996 +273,467 | +69% | +$5.41M |
|
104
Home Depot
HD
$405B
| $13.2M | 0.2% | 89,852 +22,693 | +34% | +$3.33M |
|
105
Ferrari
RACE
$85B
| $13.1M | 0.19% | 176,698 -46,631 | -21% | -$3.47M |
|
106
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $13.1M | 0.19% | 350,458 +150,474 | +75% | +$5.63M |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $13.1M | 0.19% | 239,200 -20,485 | -8% | -$1.12M |
|
108
Bank of Montreal
BMO
$86.7B
| $12.8M | 0.19% | 170,807 -5,284 | -3% | -$395K |
|
109
Medtronic
MDT
$119B
| $12.1M | 0.18% | 150,337 -10,774 | -7% | -$868K |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.18% | 811,214 -338,210 | -29% | -$4.93M |
|
111
HP
HPQ
$26.7B
| $11.4M | 0.17% | 636,898 +193,580 | +44% | +$3.46M |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.16% | 730,353 -147,200 | -17% | -$2.2M |
|
113
Lockheed Martin
LMT
$106B
| $10.8M | 0.16% | 40,185 +9,990 | +33% | +$2.67M |
|
|
NBIS
114
Nebius Group N.V. Class A Ordinary Shares
NBIS
$16.3B
| $10.7M | 0.16% | 485,718 +9,181 | +2% | +$201K |
|
115
AngloGold Ashanti
AU
$28.6B
| $10.4M | 0.15% | 965,663 +575,184 | +147% | +$6.19M |
|
116
Duke Energy
DUK
$95.3B
| $10.4M | 0.15% | 126,477 +18,612 | +17% | +$1.53M |
|
117
Hewlett Packard
HPE
$29.6B
| $10.3M | 0.15% | 434,900 -122,120 | -22% | -$2.89M |
|
118
Harley-Davidson
HOG
$3.54B
| $10.3M | 0.15% | 170,300 -21,537 | -11% | -$1.3M |
|
119
EOG Resources
EOG
$68.2B
| $10.2M | 0.15% | 104,791 +11,397 | +12% | +$1.11M |
|
120
Petrobras
PBR
$79.9B
| $10M | 0.15% | 1,036,147 -152,457 | -13% | -$1.48M |
|
121
FedEx
FDX
$54.5B
| $10M | 0.15% | 51,221 +2,277 | +5% | +$444K |
|
|
VXX
122
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.73M | 0.14% | 616,302 +383,410 | +165% | +$6.05M |
|
123
SPDR S&P Metals & Mining ETF
XME
$2.31B
| $9.63M | 0.14% | 316,650 +215,037 | +212% | +$6.54M |
|
124
RTX Corp
RTX
$212B
| $9.57M | 0.14% | 85,261 +16,980 | +25% | +$1.91M |
|
125
TripAdvisor
TRIP
$2.02B
| $9.55M | 0.14% | 221,324 -130,238 | -37% | -$5.62M |
|