CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
This Quarter Return
-13.81%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$9.54B
AUM Growth
+$9.54B
(-16%)
Cap. Flow
-$123K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
31.74%
Holding
850
New
27
Increased
340
Reduced
346
Closed
83
Top Buys
| 1 |
Comcast
CMCSA
|
$82.8M |
| 2 |
NVIDIA
NVDA
|
$39M |
| 3 |
Alibaba
BABA
|
$33.5M |
| 4 |
SPDR Gold Trust
GLD
|
$32.5M |
| 5 |
Baidu
BIDU
|
$26.2M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$54M |
| 2 |
Bank of America
BAC
|
$49.2M |
| 3 |
McDonald's
MCD
|
$47.5M |
| 4 |
Microsoft
MSFT
|
$36.5M |
| 5 |
iShares Biotechnology ETF
IBB
|
$35M |
Sector Composition
| 1 | Consumer Discretionary | 24.82% |
| 2 | Technology | 15.16% |
| 3 | Communication Services | 12.15% |
| 4 | Financials | 9.92% |
| 5 | Healthcare | 9.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Weibo
WB
$2.77B
| $13.7M | 0.14% |
234,460
-8,929
| -4% | -$522K |
|
127
United States Natural Gas Fund
UNG
$607M
| $13.6M | 0.14% |
550,853
+93,897
| +21% | +$2.32M |
|
128
British American Tobacco
BTI
$120B
| $13.5M | 0.14% |
424,496
| – | – |
|
129
Diamondback Energy
FANG
$43.2B
| $13.4M | 0.14% |
144,658
+32,828
| +29% | +$3.04M |
|
130
Seagate
STX
$36.1B
| $13.4M | 0.14% |
347,175
+133,589
| +63% | +$5.16M |
|
131
DuPont de Nemours
DD
$31.7B
| $13.1M | 0.13% |
245,137
+18,830
| +8% | +$1.01M |
|
132
Electronic Arts
EA
$43B
| $13M | 0.13% |
164,154
-30,132
| -16% | -$2.38M |
|
133
Caterpillar
CAT
$194B
| $12.9M | 0.13% |
101,778
+14,353
| +16% | +$1.82M |
|
|
APC
134
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.13% |
292,946
-47,914
| -14% | -$2.1M |
|
135
Chevron
CVX
$325B
| $12.5M | 0.13% |
115,307
-15,433
| -12% | -$1.68M |
|
136
Wynn Resorts
WYNN
$13B
| $12.5M | 0.13% |
126,362
+35,205
| +39% | +$3.48M |
|
137
First Majestic Silver
AG
$4.67B
| $12.3M | 0.13% |
2,082,930
+519,694
| +33% | +$3.06M |
|
138
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $12.1M | 0.12% |
461,608
+85,900
| +23% | +$2.25M |
|
139
Shopify
SHOP
$181B
| $12.1M | 0.12% |
87,116
-2,944
| -3% | -$408K |
|
140
HP
HPQ
$26.9B
| $12M | 0.12% |
587,500
-49,468
| -8% | -$1.01M |
|
141
Agnico Eagle Mines
AEM
$74.1B
| $12M | 0.12% |
297,384
+12,703
| +4% | +$513K |
|
142
Southern Company
SO
$101B
| $11.8M | 0.12% |
269,135
-7,492
| -3% | -$329K |
|
143
NRG Energy
NRG
$27.9B
| $11.7M | 0.12% |
294,383
-50,220
| -15% | -$1.99M |
|
144
US Bancorp
USB
$75.2B
| $11.7M | 0.12% |
255,001
-211
| -0.1% | -$9.64K |
|
145
FedEx
FDX
$52.7B
| $11.5M | 0.12% |
71,204
-3,558
| -5% | -$574K |
|
146
Entergy
ETR
$38.9B
| $11.3M | 0.12% |
130,934
+507
| +0.4% | +$43.6K |
|
147
Lockheed Martin
LMT
$105B
| $11.2M | 0.11% |
42,609
+11,588
| +37% | +$3.03M |
|
148
Wells Fargo
WFC
$261B
| $11.1M | 0.11% |
240,454
+7,056
| +3% | +$325K |
|
149
iShares MSCI Brazil ETF
EWZ
$5.35B
| $11.1M | 0.11% |
289,357
-120,180
| -29% | -$4.59M |
|
150
Hewlett Packard
HPE
$29.6B
| $11M | 0.11% |
834,973
+179,345
| +27% | +$2.37M |
|