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 | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93B
| $11M | 0.11% |
167,612
+10,698
| +7% | +$701K |
|
152
Bath & Body Works
BBWI
$6.3B
| $10.6M | 0.11% |
414,745
+126,800
| +44% | +$3.26M |
|
153
United Parcel Service
UPS
$72.3B
| $10.6M | 0.11% |
108,864
+13,593
| +14% | +$1.33M |
|
154
First Solar
FSLR
$21.6B
| $10.6M | 0.11% |
249,212
-1,735
| -0.7% | -$73.7K |
|
155
Regeneron Pharmaceuticals
REGN
$59.8B
| $10.4M | 0.11% |
27,954
+400
| +1% | +$149K |
|
156
Applied Materials
AMAT
$124B
| $10.3M | 0.11% |
314,053
-57,147
| -15% | -$1.87M |
|
157
Williams Companies
WMB
$70.5B
| $10.3M | 0.1% |
465,065
-60,133
| -11% | -$1.33M |
|
158
Kinross Gold
KGC
$26.6B
| $10.2M | 0.1% |
3,156,954
-1,264,359
| -29% | -$4.1M |
|
159
Eli Lilly
LLY
$661B
| $10M | 0.1% |
86,379
-14,745
| -15% | -$1.71M |
|
160
Delta Air Lines
DAL
$40B
| $9.99M | 0.1% |
200,280
+102,717
| +105% | +$5.13M |
|
161
Illinois Tool Works
ITW
$76.1B
| $9.93M | 0.1% |
78,377
+19,769
| +34% | +$2.5M |
|
162
NetEase
NTES
$85.4B
| $9.75M | 0.1% |
41,422
-9,188
| -18% | -$2.16M |
|
|
CXO
163
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.1% |
94,439
-77,964
| -45% | -$8.01M |
|
|
AUY
164
DELISTED
Yamana Gold, Inc.
AUY
| $9.63M | 0.1% |
4,079,102
+1,016,195
| +33% | +$2.4M |
|
165
EOG Resources
EOG
$65.8B
| $9.44M | 0.1% |
108,250
-103,461
| -49% | -$9.02M |
|
166
Transocean
RIG
$2.82B
| $9.43M | 0.1% |
1,359,199
-89,863
| -6% | -$624K |
|
167
Take-Two Interactive
TTWO
$44.1B
| $9.19M | 0.09% |
89,256
+26
| +0% | +$2.68K |
|
168
American International
AIG
$45.1B
| $9.15M | 0.09% |
232,153
+28,925
| +14% | +$1.14M |
|
169
Chipotle Mexican Grill
CMG
$56B
| $9.07M | 0.09% |
21,005
+2,654
| +14% | +$1.15M |
|
170
Align Technology
ALGN
$9.59B
| $8.95M | 0.09% |
42,752
-31,169
| -42% | -$6.53M |
|
171
Oracle
ORCL
$628B
| $8.91M | 0.09% |
197,369
-18,407
| -9% | -$831K |
|
172
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.87M | 0.09% |
29
-31
| -52% | -$9.49M |
|
173
3D Systems Corporation
DDD
$263M
| $8.81M | 0.09% |
866,077
+19,092
| +2% | +$194K |
|
174
Bank of Montreal
BMO
$88.5B
| $8.78M | 0.09% |
134,320
+14,263
| +12% | +$932K |
|
175
ICICI Bank
IBN
$113B
| $8.73M | 0.09% |
848,469
-41,197
| -5% | -$424K |
|