CA
Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.36B
1-Year Return
20.53%
This Quarter Return
+6.19%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$8.56B
AUM Growth
+$1.17B
(+16%)
Cap. Flow
+$727M
Cap. Flow
% of AUM
8.49%
Top 10 Holdings %
Top 10 Hldgs %
28.8%
Holding
830
New
68
Increased
398
Reduced
262
Closed
36
Top Buys
| 1 |
Alibaba
BABA
|
$208M |
| 2 |
PayPal
PYPL
|
$46.5M |
| 3 |
GE Aerospace
GE
|
$35.9M |
| 4 |
Baidu
BIDU
|
$31.6M |
| 5 |
Akamai
AKAM
|
$30M |
Top Sells
| 1 |
Intel
INTC
|
$76.6M |
| 2 |
Deutsche Bank
DB
|
$48.9M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$40.4M |
| 4 |
Apple
AAPL
|
$38.9M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$31.2M |
Sector Composition
| 1 | Consumer Discretionary | 19.31% |
| 2 | Technology | 14.24% |
| 3 | Communication Services | 13.07% |
| 4 | Financials | 12.89% |
| 5 | Healthcare | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares China Large-Cap ETF
FXI
$6.65B
| $9.13M | 0.1% |
197,761
-18,856
| -9% | -$871K |
|
177
Occidental Petroleum
OXY
$45.2B
| $9.11M | 0.1% |
123,663
+4,166
| +3% | +$307K |
|
178
Best Buy
BBY
$16.1B
| $9.07M | 0.1% |
132,473
+41,579
| +46% | +$2.85M |
|
179
Bank of Montreal
BMO
$90.3B
| $9.06M | 0.1% |
113,260
-28,837
| -20% | -$2.31M |
|
180
Berkshire Hathaway Class A
BRK.A
$1.08T
| $8.93M | 0.1% |
30
+2
| +7% | +$595K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $8.92M | 0.1% |
261,394
-22,611
| -8% | -$772K |
|
|
RTN
182
DELISTED
Raytheon Company
RTN
| $8.77M | 0.1% |
46,699
+12,678
| +37% | +$2.38M |
|
183
Phillips 66
PSX
$53.2B
| $8.75M | 0.1% |
86,507
-3,644
| -4% | -$369K |
|
184
Entergy
ETR
$39.2B
| $8.66M | 0.1% |
+212,772
| New | +$8.66M |
|
185
VF Corp
VFC
$5.86B
| $8.63M | 0.1% |
123,882
+14,672
| +13% | +$1.02M |
|
186
Kinross Gold
KGC
$26.9B
| $8.45M | 0.1% |
1,956,615
-287,566
| -13% | -$1.24M |
|
187
Logitech
LOGI
$15.8B
| $8.31M | 0.1% |
246,969
-12,463
| -5% | -$419K |
|
188
Blackstone
BX
$133B
| $8.3M | 0.1% |
259,101
+49,730
| +24% | +$1.59M |
|
189
Weibo
WB
$2.87B
| $8.29M | 0.1% |
80,092
-4,608
| -5% | -$477K |
|
190
Shopify
SHOP
$191B
| $8.25M | 0.09% |
817,010
+630,750
| +339% | +$6.37M |
|
191
United Parcel Service
UPS
$72.1B
| $8.21M | 0.09% |
68,927
+11,893
| +21% | +$1.42M |
|
192
Southern Copper
SCCO
$83.6B
| $8.02M | 0.09% |
177,477
-50,615
| -22% | -$2.29M |
|
193
Tyson Foods
TSN
$20B
| $7.96M | 0.09% |
98,152
-50,567
| -34% | -$4.1M |
|
|
JKS
194
JinkoSolar
JKS
$1.32B
| $7.75M | 0.09% |
322,370
-48,930
| -13% | -$1.18M |
|
195
AutoZone
AZO
$70.6B
| $7.63M | 0.09% |
10,728
-313
| -3% | -$223K |
|
|
AVP
196
DELISTED
Avon Products, Inc.
AVP
| $7.55M | 0.09% |
3,512,139
+1,099,460
| +46% | +$2.36M |
|
197
iShares Global Tech ETF
IXN
$5.72B
| $7.48M | 0.09% |
+292,236
| New | +$7.48M |
|
198
AbbVie
ABBV
$375B
| $7.4M | 0.08% |
76,467
+41,057
| +116% | +$3.97M |
|
|
ANDV
199
DELISTED
Andeavor
ANDV
| $7.39M | 0.08% |
64,661
+445
| +0.7% | +$50.9K |
|
200
Lockheed Martin
LMT
$108B
| $7.38M | 0.08% |
22,984
+6,863
| +43% | +$2.2M |
|