CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
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
+$21.4M
(+0.33%)
Cap. Flow
-$486M
Cap. Flow
% of AUM
-7.37%
Top 10 Holdings %
Top 10 Hldgs %
28.52%
Holding
1,010
New
79
Increased
477
Reduced
321
Closed
115
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 |
Comcast
CMCSA
|
$114M |
| 3 |
Deutsche Bank
DB
|
$105M |
| 4 |
American Express
AXP
|
$71.3M |
| 5 |
Amazon
AMZN
|
$63.4M |
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 | |
|---|---|---|---|---|---|---|
151
United Parcel Service
UPS
$72.1B
| $7.84M | 0.12% |
73,068
+25,499
| +54% | +$2.74M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.75M | 0.11% |
31
-2
| -6% | -$500K |
|
153
JD.com
JD
$44.6B
| $7.69M | 0.11% |
247,213
+5,473
| +2% | +$170K |
|
154
Rogers Communications
RCI
$19.4B
| $7.63M | 0.11% |
172,552
+2,131
| +1% | +$94.2K |
|
155
Blackrock
BLK
$170B
| $7.47M | 0.11% |
19,471
+16,424
| +539% | +$6.3M |
|
156
Welltower
WELL
$112B
| $7.33M | 0.11% |
103,429
-33,027
| -24% | -$2.34M |
|
157
Cameco
CCJ
$33B
| $7.32M | 0.11% |
661,065
+363,024
| +122% | +$4.02M |
|
158
Freeport-McMoran
FCX
$66.5B
| $7.3M | 0.11% |
546,697
-1,173,362
| -68% | -$15.7M |
|
159
3D Systems Corporation
DDD
$272M
| $7.26M | 0.11% |
485,287
+222,608
| +85% | +$3.33M |
|
160
YPF
YPF
$12.1B
| $7.2M | 0.11% |
296,713
-157,612
| -35% | -$3.83M |
|
161
Vale
VALE
$44.4B
| $7.13M | 0.11% |
750,531
-446,980
| -37% | -$4.25M |
|
162
General Mills
GIS
$27B
| $7.08M | 0.1% |
120,017
-22,826
| -16% | -$1.35M |
|
163
Tyson Foods
TSN
$20B
| $6.91M | 0.1% |
112,048
+101,326
| +945% | +$6.25M |
|
|
NGD
164
New Gold Inc
NGD
$4.99B
| $6.84M | 0.1% |
2,295,731
+2,013,335
| +713% | +$6M |
|
165
Accenture
ACN
$159B
| $6.83M | 0.1% |
56,998
+17,380
| +44% | +$2.08M |
|
166
Toronto Dominion Bank
TD
$127B
| $6.74M | 0.1% |
134,598
-29,603
| -18% | -$1.48M |
|
167
Check Point Software Technologies
CHKP
$20.7B
| $6.72M | 0.1% |
65,449
+29,987
| +85% | +$3.08M |
|
168
Macy's
M
$4.64B
| $6.57M | 0.1% |
221,696
+169,218
| +322% | +$5.02M |
|
169
Logitech
LOGI
$15.8B
| $6.48M | 0.1% |
203,354
-6,425
| -3% | -$205K |
|
|
AVP
170
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.1% |
1,465,253
+305,597
| +26% | +$1.34M |
|
|
ALXN
171
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.4M | 0.09% |
52,755
+40,916
| +346% | +$4.96M |
|
172
Occidental Petroleum
OXY
$45.2B
| $6.39M | 0.09% |
100,910
+39,765
| +65% | +$2.52M |
|
|
TIF
173
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.09% |
66,903
+31,775
| +90% | +$3.03M |
|
174
Blackstone
BX
$133B
| $6.33M | 0.09% |
213,251
-42,556
| -17% | -$1.26M |
|
175
Electronic Arts
EA
$42.2B
| $6.23M | 0.09% |
69,556
+10,011
| +17% | +$896K |
|