CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
-6.72%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$12B
AUM Growth
-$5.71B
(-32%)
Cap. Flow
-$4.2B
Cap. Flow
% of AUM
-34.96%
Top 10 Holdings %
Top 10 Hldgs %
42.35%
Holding
1,137
New
63
Increased
198
Reduced
705
Closed
120
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$184M |
| 2 |
Goldman Sachs
GS
|
$129M |
| 3 |
Citigroup
C
|
$112M |
| 4 |
Materials Select Sector SPDR Fund
XLB
|
$79.8M |
| 5 |
Kraft Heinz
KHC
|
$60M |
Top Sells
| 1 |
TSMC
TSM
|
$1.56B |
| 2 |
Apple
AAPL
|
$368M |
| 3 |
Microsoft
MSFT
|
$126M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$122M |
| 5 |
Exxon Mobil
XOM
|
$102M |
Sector Composition
| 1 | Financials | 16.09% |
| 2 | Technology | 12.33% |
| 3 | Communication Services | 8.49% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 7.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Fiserv
FI
$73.4B
| $7.45M | 0.06% |
172,080
-130,328
| -43% | -$5.64M |
|
177
VanEck Gold Miners ETF
GDX
$19.9B
| $7.45M | 0.06% |
541,939
-20,524
| -4% | -$282K |
|
178
Lumen
LUMN
$4.87B
| $7.2M | 0.05% |
286,769
-41,822
| -13% | -$1.05M |
|
179
Kinross Gold
KGC
$26.9B
| $7.11M | 0.05% |
4,135,558
+864,970
| +26% | +$1.49M |
|
180
AbbVie
ABBV
$375B
| $7.08M | 0.05% |
130,160
-113,170
| -47% | -$6.16M |
|
181
Skyworks Solutions
SWKS
$11.2B
| $7.05M | 0.05% |
83,731
+40,502
| +94% | +$3.41M |
|
182
Berkshire Hathaway Class A
BRK.A
$1.08T
| $7.03M | 0.05% |
36
-15
| -29% | -$2.93M |
|
183
Charter Communications
CHTR
$35.7B
| $6.87M | 0.05% |
39,084
-21,892
| -36% | -$3.85M |
|
|
CERN
184
DELISTED
Cerner Corp
CERN
| $6.83M | 0.05% |
113,931
-93,544
| -45% | -$5.61M |
|
185
Western Digital
WDC
$31.9B
| $6.79M | 0.05% |
113,148
-71,407
| -39% | -$4.29M |
|
|
CMCSK
186
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.67M | 0.05% |
116,498
-95,886
| -45% | -$5.49M |
|
|
TFCF
187
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $6.66M | 0.05% |
245,930
-173,914
| -41% | -$4.71M |
|
188
SiriusXM
SIRI
$8.1B
| $6.56M | 0.05% |
175,411
-109,072
| -38% | -$4.08M |
|
189
JD.com
JD
$44.6B
| $6.56M | 0.05% |
+251,560
| New | +$6.56M |
|
|
ANDV
190
DELISTED
Andeavor
ANDV
| $6.54M | 0.05% |
67,219
-12,909
| -16% | -$1.26M |
|
191
Agnico Eagle Mines
AEM
$76.3B
| $6.52M | 0.05% |
257,458
+158,486
| +160% | +$4.01M |
|
|
AUY
192
DELISTED
Yamana Gold, Inc.
AUY
| $6.52M | 0.05% |
3,833,411
+2,096,392
| +121% | +$3.56M |
|
193
Eldorado Gold
EGO
$5.31B
| $6.5M | 0.05% |
403,850
+180,040
| +80% | +$2.9M |
|
194
First Solar
FSLR
$22B
| $6.49M | 0.05% |
151,792
+19,373
| +15% | +$828K |
|
|
NGD
195
New Gold Inc
NGD
$4.99B
| $6.48M | 0.05% |
2,854,841
+765,216
| +37% | +$1.74M |
|
196
FedEx
FDX
$53.7B
| $6.21M | 0.05% |
43,095
-19,658
| -31% | -$2.83M |
|
197
Paychex
PAYX
$48.7B
| $6.2M | 0.05% |
130,136
-101,545
| -44% | -$4.84M |
|
198
Ross Stores
ROST
$49.4B
| $6.2M | 0.05% |
127,861
-120,224
| -48% | -$5.83M |
|
|
SUNE
199
DELISTED
SUNEDISON, INC COM
SUNE
| $6.17M | 0.05% |
858,691
+263,264
| +44% | +$1.89M |
|
200
Salesforce
CRM
$239B
| $6.12M | 0.05% |
88,072
-41,648
| -32% | -$2.89M |
|