CA

Commerzbank Aktiengesellschaft Portfolio holdings

AUM $4.36B
1-Year Return 20.53%
This Quarter Return
+5.9%
1 Year Return
+20.53%
3 Year Return
+81.44%
5 Year Return
+120.82%
10 Year Return
+332.47%
AUM
$6.11B
AUM Growth
+$6.09B
Cap. Flow
-$7.29B
Cap. Flow %
-119.35%
Top 10 Hldgs %
27.91%
Holding
1,047
New
85
Increased
240
Reduced
537
Closed
164

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$92.9M
2
MON
Monsanto Co
MON
$24.3M
3
JPM icon
JPMorgan Chase
JPM
$24.2M
4
STT icon
State Street
STT
$21.6M
5
GLD icon
SPDR Gold Trust
GLD
$19.2M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$864M
2
AAPL icon
Apple
AAPL
$374M
3
XLU icon
Utilities Select Sector SPDR Fund
XLU
$264M
4
C icon
Citigroup
C
$257M
5
XLP icon
Consumers Staples Select Sector SPDR Fund
XLP
$187M

Sector Composition

1 Financials 17.38%
2 Communication Services 12.51%
3 Consumer Discretionary 11.18%
4 Technology 10.15%
5 Healthcare 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
201
iShares Silver Trust
SLV
$20.1B
$4.64M 0.07%
254,707
+7,076
+3% +$129K
HLF icon
202
Herbalife
HLF
$1.02B
$4.56M 0.07%
146,984
-1,208
-0.8% -$37.4K
LOGI icon
203
Logitech
LOGI
$15.8B
$4.55M 0.07%
202,598
-213,338
-51% -$4.79M
PSX icon
204
Phillips 66
PSX
$53.2B
$4.49M 0.07%
55,674
+17,786
+47% +$1.43M
GAP
205
The Gap, Inc.
GAP
$8.83B
$4.44M 0.07%
199,451
+13,313
+7% +$296K
GIS icon
206
General Mills
GIS
$27B
$4.39M 0.07%
68,670
+15,022
+28% +$960K
JD icon
207
JD.com
JD
$44.6B
$4.26M 0.07%
163,167
+30,886
+23% +$806K
GPRO icon
208
GoPro
GPRO
$236M
$4.25M 0.07%
254,811
+94,773
+59% +$1.58M
CXO
209
DELISTED
CONCHO RESOURCES INC.
CXO
$4.25M 0.07%
30,926
-1,284
-4% -$176K
TRV icon
210
Travelers Companies
TRV
$62B
$4.14M 0.07%
36,154
-14,227
-28% -$1.63M
BDX icon
211
Becton Dickinson
BDX
$55.1B
$4.08M 0.07%
23,283
-3,685
-14% -$646K
BX icon
212
Blackstone
BX
$133B
$4.06M 0.07%
159,125
-666,484
-81% -$17M
BB icon
213
BlackBerry
BB
$2.31B
$4.04M 0.07%
506,085
-87,765
-15% -$700K
BP icon
214
BP
BP
$87.4B
$4.04M 0.07%
136,436
-2,278
-2% -$67.4K
MPC icon
215
Marathon Petroleum
MPC
$54.8B
$4.03M 0.07%
99,374
+4,053
+4% +$165K
LVS icon
216
Las Vegas Sands
LVS
$36.9B
$4M 0.06%
69,432
-16,756
-19% -$964K
SYK icon
217
Stryker
SYK
$150B
$3.92M 0.06%
33,649
+2,969
+10% +$346K
BHP icon
218
BHP
BHP
$138B
$3.87M 0.06%
125,263
+38,952
+45% +$1.2M
AIG icon
219
American International
AIG
$43.9B
$3.86M 0.06%
65,123
+3,032
+5% +$180K
PRU icon
220
Prudential Financial
PRU
$37.2B
$3.86M 0.06%
47,232
-12,005
-20% -$980K
EWW icon
221
iShares MSCI Mexico ETF
EWW
$1.84B
$3.8M 0.06%
78,468
+17,830
+29% +$864K
WYNN icon
222
Wynn Resorts
WYNN
$12.6B
$3.8M 0.06%
38,993
-49,831
-56% -$4.85M
WDAY icon
223
Workday
WDAY
$61.7B
$3.75M 0.06%
40,935
-7,901
-16% -$724K
CVX icon
224
Chevron
CVX
$310B
$3.71M 0.06%
36,004
-68,604
-66% -$7.06M
WFM
225
DELISTED
Whole Foods Market Inc
WFM
$3.7M 0.06%
130,359
+37,781
+41% +$1.07M
7 8
9
10 11