CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+4.36%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.56B
AUM Growth
+$458M
(+7.5%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
29.79%
Holding
1,018
New
136
Increased
488
Reduced
289
Closed
87
Top Buys
| 1 |
Honeywell
HON
|
$88M |
| 2 |
Amazon
AMZN
|
$60.9M |
| 3 |
Apple
AAPL
|
$50.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$44.2M |
| 5 |
Synchrony
SYF
|
$37M |
Top Sells
| 1 |
PepsiCo
PEP
|
$91.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$46.7M |
| 3 |
JPMorgan Chase
JPM
|
$32M |
| 4 |
Newmont
NEM
|
$29.9M |
| 5 |
State Street
STT
|
$24.3M |
Sector Composition
| 1 | Financials | 20.29% |
| 2 | Communication Services | 13.18% |
| 3 | Technology | 12.02% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
JD.com
JD
$44.6B
| $6.15M | 0.09% |
241,740
+78,573
| +48% | +$2M |
|
|
POT
177
DELISTED
Potash Corp Of Saskatchewan
POT
| $6.13M | 0.09% |
338,559
-38,841
| -10% | -$703K |
|
|
AKS
178
DELISTED
AK Steel Holding Corp.
AKS
| $6.01M | 0.09% |
588,159
-59,498
| -9% | -$607K |
|
|
VXX
179
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $5.94M | 0.09% |
58,223
-3,470
| -6% | -$354K |
|
180
United Therapeutics
UTHR
$18.1B
| $5.91M | 0.09% |
41,207
-444
| -1% | -$63.7K |
|
|
ANDV
181
DELISTED
Andeavor
ANDV
| $5.89M | 0.09% |
67,349
+1,190
| +2% | +$104K |
|
|
AVP
182
DELISTED
Avon Products, Inc.
AVP
| $5.85M | 0.09% |
1,159,656
+5,546
| +0.5% | +$28K |
|
183
American International
AIG
$43.9B
| $5.75M | 0.08% |
87,992
+22,869
| +35% | +$1.49M |
|
184
BHP
BHP
$138B
| $5.66M | 0.08% |
177,466
+52,203
| +42% | +$1.67M |
|
185
First Solar
FSLR
$22B
| $5.58M | 0.08% |
173,793
+3,147
| +2% | +$101K |
|
|
AUY
186
DELISTED
Yamana Gold, Inc.
AUY
| $5.56M | 0.08% |
1,977,659
-715,889
| -27% | -$2.01M |
|
187
O'Reilly Automotive
ORLY
$89B
| $5.53M | 0.08% |
298,095
-61,395
| -17% | -$1.14M |
|
188
United Parcel Service
UPS
$72.1B
| $5.45M | 0.08% |
47,569
+17,254
| +57% | +$1.98M |
|
189
Adobe
ADBE
$148B
| $5.44M | 0.08% |
52,884
+36,776
| +228% | +$3.79M |
|
190
Qorvo
QRVO
$8.61B
| $5.39M | 0.08% |
102,210
+2,753
| +3% | +$145K |
|
191
Stryker
SYK
$150B
| $5.35M | 0.08% |
44,658
+11,009
| +33% | +$1.32M |
|
|
CLR
192
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $5.33M | 0.08% |
103,348
-1,420
| -1% | -$73.2K |
|
193
Hormel Foods
HRL
$14.1B
| $5.31M | 0.08% |
152,402
+6,158
| +4% | +$214K |
|
194
Union Pacific
UNP
$131B
| $5.27M | 0.08% |
50,836
+18,005
| +55% | +$1.87M |
|
195
Eli Lilly
LLY
$652B
| $5.22M | 0.08% |
70,933
-2,743
| -4% | -$202K |
|
196
Logitech
LOGI
$15.8B
| $5.2M | 0.08% |
209,779
+7,181
| +4% | +$178K |
|
197
Intuitive Surgical
ISRG
$167B
| $5.19M | 0.08% |
73,665
+14,202
| +24% | +$1M |
|
198
Prudential Financial
PRU
$37.2B
| $5.01M | 0.07% |
48,111
+879
| +2% | +$91.5K |
|
199
Wheaton Precious Metals
WPM
$47.3B
| $4.98M | 0.07% |
257,605
+174,324
| +209% | +$3.37M |
|
200
Constellation Brands
STZ
$26.2B
| $4.96M | 0.07% |
32,368
+1,483
| +5% | +$227K |
|