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 | |
|---|---|---|---|---|---|---|
151
Williams Companies
WMB
$69.9B
| $7.18M | 0.12% |
237,261
-46,140
| -16% | -$1.4M |
|
152
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.13M | 0.12% |
28
-3
| -10% | -$764K |
|
153
United States Natural Gas Fund
UNG
$615M
| $7.13M | 0.12% |
65,706
-9,878
| -13% | -$1.07M |
|
154
Shopify
SHOP
$191B
| $7.13M | 0.12% |
+820,000
| New | +$7.13M |
|
|
RSX
155
DELISTED
VanEck Russia ETF
RSX
| $7.03M | 0.12% |
366,950
-24,073
| -6% | -$461K |
|
156
Seagate
STX
$40B
| $7M | 0.12% |
180,718
-127,917
| -41% | -$4.96M |
|
157
Blackstone
BX
$133B
| $6.97M | 0.12% |
209,091
-4,160
| -2% | -$139K |
|
158
American Airlines Group
AAL
$8.63B
| $6.85M | 0.12% |
136,157
+25,924
| +24% | +$1.3M |
|
159
Logitech
LOGI
$15.8B
| $6.75M | 0.11% |
184,019
-19,335
| -10% | -$709K |
|
160
3M
MMM
$82.7B
| $6.61M | 0.11% |
37,953
-47,383
| -56% | -$8.25M |
|
161
Home Depot
HD
$417B
| $6.52M | 0.11% |
42,497
-47,355
| -53% | -$7.26M |
|
162
Colgate-Palmolive
CL
$68.8B
| $6.49M | 0.11% |
87,504
-22,489
| -20% | -$1.67M |
|
163
YPF
YPF
$12.1B
| $6.43M | 0.11% |
293,578
-3,135
| -1% | -$68.7K |
|
164
AutoZone
AZO
$70.6B
| $6.34M | 0.11% |
11,116
-1,810
| -14% | -$1.03M |
|
165
MetLife
MET
$52.9B
| $6.32M | 0.11% |
129,049
-38,602
| -23% | -$1.89M |
|
166
Kroger
KR
$44.8B
| $6.1M | 0.1% |
261,534
+207,136
| +381% | +$4.83M |
|
167
United Parcel Service
UPS
$72.1B
| $6.08M | 0.1% |
54,971
-18,097
| -25% | -$2M |
|
168
Monster Beverage
MNST
$61B
| $6.02M | 0.1% |
242,262
-26,150
| -10% | -$650K |
|
169
Wynn Resorts
WYNN
$12.6B
| $6M | 0.1% |
44,724
+6,252
| +16% | +$838K |
|
|
POT
170
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.87M | 0.1% |
360,132
+165,235
| +85% | +$2.69M |
|
171
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $5.78M | 0.1% |
235,653
+89,107
| +61% | +$2.18M |
|
|
ANDV
172
DELISTED
Andeavor
ANDV
| $5.74M | 0.1% |
61,320
-14,383
| -19% | -$1.35M |
|
173
CVS Health
CVS
$93.6B
| $5.74M | 0.1% |
71,329
-35,593
| -33% | -$2.86M |
|
|
ATVI
174
DELISTED
Activision Blizzard Inc.
ATVI
| $5.74M | 0.1% |
99,675
-1,873
| -2% | -$108K |
|
175
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $5.7M | 0.1% |
47,255
+44,002
| +1,353% | +$5.3M |
|