CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+3.89%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$5.77B
AUM Growth
-$816M
(-12%)
Cap. Flow
-$988M
Cap. Flow
% of AUM
-17.14%
Top 10 Holdings %
Top 10 Hldgs %
27.66%
Holding
925
New
31
Increased
178
Reduced
425
Closed
266
Top Buys
| 1 |
Deutsche Bank
DB
|
$91.1M |
| 2 |
AABA
Altaba Inc. Common Stock
AABA
|
$57.7M |
| 3 |
Alibaba
BABA
|
$41.7M |
| 4 |
NVIDIA
NVDA
|
$31.6M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$27.6M |
Top Sells
| 1 |
iShares China Large-Cap ETF
FXI
|
$271M |
| 2 |
Manulife Financial
MFC
|
$230M |
| 3 |
Apple
AAPL
|
$65.2M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
$51.7M |
| 5 |
Honeywell
HON
|
$48.8M |
Sector Composition
| 1 | Consumer Discretionary | 15.77% |
| 2 | Technology | 14.3% |
| 3 | Communication Services | 12.9% |
| 4 | Financials | 12.19% |
| 5 | Healthcare | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$32.3B
| $11.5M | 0.19% |
134,499
-39,122
| -23% | -$3.35M |
|
102
Intel
INTC
$107B
| $11.4M | 0.19% |
337,141
-554,170
| -62% | -$18.7M |
|
103
Halliburton
HAL
$18.8B
| $11.3M | 0.19% |
265,102
-92,352
| -26% | -$3.94M |
|
104
T-Mobile US
TMUS
$284B
| $11.1M | 0.19% |
183,281
-45,955
| -20% | -$2.79M |
|
105
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $11M | 0.18% |
87,804
-164,069
| -65% | -$20.5M |
|
106
Applied Materials
AMAT
$130B
| $11M | 0.18% |
265,499
-90,623
| -25% | -$3.74M |
|
107
Qualcomm
QCOM
$172B
| $10.8M | 0.18% |
196,361
-209,370
| -52% | -$11.6M |
|
108
Tyson Foods
TSN
$20B
| $10.6M | 0.18% |
169,466
+57,418
| +51% | +$3.6M |
|
109
Expedia Group
EXPE
$26.6B
| $10.2M | 0.17% |
68,263
+2,027
| +3% | +$302K |
|
110
Bank of Montreal
BMO
$90.3B
| $10M | 0.17% |
136,611
-34,196
| -20% | -$2.51M |
|
111
Agnico Eagle Mines
AEM
$76.3B
| $10M | 0.17% |
222,133
-1,476
| -0.7% | -$66.6K |
|
112
MGM Resorts International
MGM
$9.98B
| $10M | 0.17% |
319,539
+268,741
| +529% | +$8.41M |
|
113
HP
HPQ
$27.4B
| $9.92M | 0.17% |
567,232
-69,666
| -11% | -$1.22M |
|
114
Transocean
RIG
$2.9B
| $9.8M | 0.16% |
1,190,757
+554,527
| +87% | +$4.56M |
|
115
Micron Technology
MU
$147B
| $9.63M | 0.16% |
322,538
+108,497
| +51% | +$3.24M |
|
116
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $9.48M | 0.16% |
170,040
| – | – |
|
117
Duke Energy
DUK
$93.8B
| $9.37M | 0.16% |
112,101
-14,376
| -11% | -$1.2M |
|
118
Freeport-McMoran
FCX
$66.5B
| $9.35M | 0.16% |
778,109
+231,412
| +42% | +$2.78M |
|
119
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $9.17M | 0.15% |
306,040
-10,610
| -3% | -$318K |
|
120
AngloGold Ashanti
AU
$30.2B
| $9.17M | 0.15% |
943,097
-22,566
| -2% | -$219K |
|
121
Under Armour
UAA
$2.2B
| $9.14M | 0.15% |
420,219
-247,777
| -37% | -$5.39M |
|
|
TWTR
122
DELISTED
Twitter, Inc.
TWTR
| $9.11M | 0.15% |
509,554
-220,799
| -30% | -$3.95M |
|
123
Harley-Davidson
HOG
$3.67B
| $8.89M | 0.15% |
164,576
-5,724
| -3% | -$309K |
|
124
DuPont de Nemours
DD
$32.6B
| $8.72M | 0.15% |
68,495
-748
| -1% | -$95.2K |
|
125
American International
AIG
$43.9B
| $8.61M | 0.14% |
137,675
+8,681
| +7% | +$543K |
|