CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
(+43,107%)
Cap. Flow
-$7.29B
Cap. Flow
% of AUM
-119.35%
Top 10 Holdings %
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$92.9M |
| 2 |
MON
Monsanto Co
MON
|
$24.3M |
| 3 |
JPMorgan Chase
JPM
|
$24.2M |
| 4 |
State Street
STT
|
$21.6M |
| 5 |
SPDR Gold Trust
GLD
|
$19.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$864M |
| 2 |
Apple
AAPL
|
$374M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$264M |
| 4 |
Citigroup
C
|
$257M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$187M |
Sector Composition
| 1 | Financials | 17.38% |
| 2 | Communication Services | 12.51% |
| 3 | Consumer Discretionary | 11.18% |
| 4 | Technology | 10.15% |
| 5 | Healthcare | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gold Fields
GFI
$30.8B
| $9.05M | 0.15% |
1,865,778
-240,315
| -11% | -$1.17M |
|
127
Compañía de Minas Buenaventura
BVN
$5.08B
| $9.01M | 0.15% |
650,653
-251,404
| -28% | -$3.48M |
|
128
Salesforce
CRM
$239B
| $8.9M | 0.14% |
124,720
+45,917
| +58% | +$3.28M |
|
129
Teva Pharmaceuticals
TEVA
$21.7B
| $8.89M | 0.14% |
193,146
+31,502
| +19% | +$1.45M |
|
130
YPF
YPF
$12.1B
| $8.58M | 0.14% |
470,828
-194,418
| -29% | -$3.54M |
|
|
ARIA
131
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $8.55M | 0.14% |
624,188
-5,006
| -0.8% | -$68.5K |
|
132
Berkshire Hathaway Class B
BRK.B
$1.08T
| $8.48M | 0.14% |
58,681
-9,603
| -14% | -$1.39M |
|
133
Applied Materials
AMAT
$130B
| $8.46M | 0.14% |
280,522
+8,931
| +3% | +$269K |
|
|
VXX
134
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $8.41M | 0.14% |
61,693
+60,126
| +3,837% | +$8.19M |
|
135
HP
HPQ
$27.4B
| $8.33M | 0.13% |
536,332
-364,809
| -40% | -$5.67M |
|
136
Vale
VALE
$44.4B
| $8.24M | 0.13% |
1,497,273
+128,066
| +9% | +$704K |
|
137
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $8.02M | 0.13% |
52,108
-19,077
| -27% | -$2.93M |
|
138
Marriott International Class A Common Stock
MAR
$71.9B
| $7.98M | 0.13% |
118,555
+78,083
| +193% | +$5.26M |
|
139
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $7.97M | 0.13% |
108,871
-3,068
| -3% | -$225K |
|
140
Weyerhaeuser
WY
$18.9B
| $7.9M | 0.13% |
247,335
+228,401
| +1,206% | +$7.3M |
|
141
EOG Resources
EOG
$64.4B
| $7.73M | 0.12% |
79,952
-2,633
| -3% | -$255K |
|
142
FedEx
FDX
$53.7B
| $7.6M | 0.12% |
43,509
-12,281
| -22% | -$2.15M |
|
|
RSX
143
DELISTED
VanEck Russia ETF
RSX
| $7.57M | 0.12% |
403,509
+25,029
| +7% | +$470K |
|
144
Home Depot
HD
$417B
| $7.54M | 0.12% |
58,625
-11,805
| -17% | -$1.52M |
|
145
Bristol-Myers Squibb
BMY
$96B
| $7.37M | 0.12% |
136,618
+72,611
| +113% | +$3.91M |
|
|
CIT
146
DELISTED
CIT Group Inc.
CIT
| $7.32M | 0.12% |
201,765
+82,816
| +70% | +$3.01M |
|
147
CVS Health
CVS
$93.6B
| $7.31M | 0.12% |
82,090
-12,252
| -13% | -$1.09M |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $7.29M | 0.12% |
337,011
+34,180
| +11% | +$739K |
|
149
Kinder Morgan
KMI
$59.1B
| $7.27M | 0.12% |
314,368
+147,811
| +89% | +$3.42M |
|
150
DuPont de Nemours
DD
$32.6B
| $7.27M | 0.12% |
69,486
-862,757
| -93% | -$90.2M |
|