CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+5.77%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$11.3B
AUM Growth
+$923M
(+8.9%)
Cap. Flow
+$573M
Cap. Flow
% of AUM
5.05%
Top 10 Holdings %
Top 10 Hldgs %
32.73%
Holding
857
New
56
Increased
401
Reduced
292
Closed
34
Top Buys
| 1 |
Amazon
AMZN
|
$252M |
| 2 |
Salesforce
CRM
|
$78.2M |
| 3 |
Microsoft
MSFT
|
$63.3M |
| 4 |
JD.com
JD
|
$50.5M |
| 5 |
Visa
V
|
$42.9M |
Top Sells
| 1 |
Netflix
NFLX
|
$57.4M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$36.8M |
| 3 |
Akamai
AKAM
|
$30.6M |
| 4 |
Baidu
BIDU
|
$26M |
| 5 |
SPDR Gold Trust
GLD
|
$23.6M |
Sector Composition
| 1 | Consumer Discretionary | 24.98% |
| 2 | Technology | 16.81% |
| 3 | Communication Services | 11.16% |
| 4 | Financials | 10.32% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Chevron
CVX
$310B
| $16M | 0.14% |
130,740
+4,618
| +4% | +$565K |
|
127
Halliburton
HAL
$18.8B
| $15.9M | 0.14% |
391,138
+11,703
| +3% | +$474K |
|
|
RTN
128
DELISTED
Raytheon Company
RTN
| $15.5M | 0.13% |
75,089
+1,992
| +3% | +$412K |
|
129
Petrobras
PBR
$78.7B
| $15.4M | 0.13% |
1,279,127
-132,840
| -9% | -$1.6M |
|
130
Becton Dickinson
BDX
$55.1B
| $15.3M | 0.13% |
60,128
+19,030
| +46% | +$4.85M |
|
131
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $15.2M | 0.13% |
170,040
| – | – |
|
132
Diamondback Energy
FANG
$40.2B
| $15.1M | 0.13% |
111,830
-1,030
| -0.9% | -$139K |
|
133
Duke Energy
DUK
$93.8B
| $15.1M | 0.13% |
188,313
-17,357
| -8% | -$1.39M |
|
134
Broadcom
AVGO
$1.58T
| $15M | 0.13% |
607,600
+90,560
| +18% | +$2.23M |
|
135
Colgate-Palmolive
CL
$68.8B
| $15M | 0.13% |
223,883
-46,045
| -17% | -$3.08M |
|
136
Vale
VALE
$44.4B
| $14.9M | 0.13% |
1,004,592
+123,713
| +14% | +$1.84M |
|
137
Shopify
SHOP
$191B
| $14.8M | 0.13% |
900,600
+170,450
| +23% | +$2.8M |
|
138
Waste Management
WM
$88.6B
| $14.6M | 0.13% |
162,062
+3,942
| +2% | +$356K |
|
139
DuPont de Nemours
DD
$32.6B
| $14.6M | 0.13% |
112,173
+6,870
| +7% | +$891K |
|
140
Applied Materials
AMAT
$130B
| $14.3M | 0.12% |
371,200
+70,198
| +23% | +$2.71M |
|
141
Williams Companies
WMB
$69.9B
| $14.3M | 0.12% |
525,198
+181,905
| +53% | +$4.95M |
|
142
Blackrock
BLK
$170B
| $13.9M | 0.12% |
29,392
+5,026
| +21% | +$2.37M |
|
143
iShares MSCI Brazil ETF
EWZ
$5.47B
| $13.8M | 0.12% |
409,537
-93,827
| -19% | -$3.16M |
|
144
Under Armour
UAA
$2.2B
| $13.8M | 0.12% |
650,019
+4,795
| +0.7% | +$102K |
|
145
US Bancorp
USB
$75.9B
| $13.5M | 0.12% |
255,212
+5,950
| +2% | +$314K |
|
146
Caterpillar
CAT
$198B
| $13.3M | 0.12% |
87,425
-19,531
| -18% | -$2.98M |
|
147
iShares US Real Estate ETF
IYR
$3.76B
| $13.2M | 0.11% |
164,523
+81,710
| +99% | +$6.54M |
|
|
ALXN
148
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $13M | 0.11% |
93,344
-5,433
| -6% | -$755K |
|
149
NRG Energy
NRG
$28.6B
| $12.9M | 0.11% |
344,603
+49
| +0% | +$1.83K |
|
150
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $12.8M | 0.11% |
375,708
+40,680
| +12% | +$1.39M |
|