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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+8.71%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$6.76B
AUM Growth
-$45.6M
Cap. Flow
-$554M
Cap. Flow %
-8.21%
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
480
Reduced
336
Closed
127

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
B
Barrick Mining
B
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
XOM icon
ExxonMobil
XOM
+$27.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$146M
2
CMCSA icon
Comcast
CMCSA
+$113M
3
DB icon
Deutsche Bank
DB
+$106M
4
AXP icon
American Express
AXP
+$70.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$61.3M

Sector Composition

Rank Sector Weight
1 Financials 13.83%
2 Technology 13.33%
3 Consumer Discretionary 12.36%
4 Communication Services 11.27%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BHC icon
351
Bausch Health
BHC
$2.34B
$1.99M 0.03%
179,992
-367,085
-67% -$5.05M
PE
352
DELISTED
PARSLEY ENERGY INC
PE
$1.97M 0.03%
+60,690
New +$2.01M
LBTYK icon
353
Liberty Global Class C
LBTYK
$3.49B
$1.96M 0.03%
56,015
+18,404
+49% +$634K
FTV icon
354
Fortive
FTV
$18.6B
$1.94M 0.03%
51,043
-64,821
-56% -$2.32M
BNY
355
Bank of New York Mellon
BNY
$107B
$1.91M 0.03%
40,457
+11,861
+41% +$555K
GD icon
356
General Dynamics
GD
$106B
$1.9M 0.03%
10,156
+1,904
+23% +$352K
WNR
357
DELISTED
Western Refining Inc
WNR
$1.89M 0.03%
53,886
-345
-0.6% -$12.5K
LBTYA icon
358
Liberty Global Class A
LBTYA
$3.6B
$1.88M 0.03%
52,450
+20,993
+67% +$744K
SPLV icon
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$1.86M 0.03%
42,900
+7,100
+20% +$303K
DE icon
360
Deere & Co
DE
$168B
$1.84M 0.03%
16,939
-2,801
-14% -$303K
VNM icon
361
VanEck Vietnam ETF
VNM
$504M
$1.83M 0.03%
130,658
+163
+0.1% +$2.22K
CF icon
362
CF Industries
CF
$17.3B
$1.8M 0.03%
61,441
+17,757
+41% +$579K
FOSL icon
363
Fossil Group
FOSL
$318M
$1.79M 0.03%
102,513
+89,841
+709% +$1.9M
SIRI icon
364
SiriusXM
SIRI
$10.1B
$1.78M 0.03%
34,633
+20,357
+143% +$1M
DIA icon
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.5B
$1.74M 0.03%
8,452
+828
+11% +$169K
P
366
DELISTED
Pandora Media Inc
P
$1.73M 0.03%
146,807
+17,633
+14% +$221K
CNQ icon
367
Canadian Natural Resources
CNQ
$93.8B
$1.71M 0.03%
106,533
-1,501
-1% -$22.7K
DG icon
368
Dollar General
DG
$27.9B
$1.7M 0.03%
24,323
+15,959
+191% +$1.17M
EW icon
369
Edwards Lifesciences
EW
$51.7B
$1.7M 0.03%
54,072
-21,579
-29% -$676K
TJX icon
370
TJX Companies
TJX
$178B
$1.7M 0.03%
42,894
+21,950
+105% +$846K
CPA icon
371
Copa Holdings
CPA
$5.8B
$1.68M 0.02%
15,000
-182
-1% -$18.5K
TU icon
372
Telus
TU
$15.3B
$1.68M 0.02%
103,632
+9,586
+10% +$157K
DOC icon
373
Healthpeak Properties
DOC
$14.8B
$1.68M 0.02%
53,719
+435
+0.8% +$13.4K
TRP icon
374
TC Energy
TRP
$65.9B
$1.68M 0.02%
36,325
-11,619
-24% -$542K
AVB icon
375
AvalonBay Communities
AVB
$26.8B
$1.67M 0.02%
9,120
+2,501
+38% +$449K
13 14
15
16 17

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SGM
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AM
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PAMP
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MA
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NL
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SNT
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BCM
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Commerzbank Aktiengesellschaft's Q1 2017 Portfolio in Review

As of Q1 2017, Commerzbank Aktiengesellschaft held 1,049 positions worth $6.76B, down 0.67% from $6.8B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $554M in Q1 2017, closing 127 positions and reducing 336 holdings. Its most notable exit was Iconix Brand Group, Inc., an estimated $21.5M position sold in full.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 20% a quarter earlier, followed by Technology and Consumer Discretionary.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in CIMAREX ENERGY CO worth $5.95M.

  • Commerzbank Aktiengesellschaft's largest Q1 2017 buy was CIMAREX ENERGY CO: 49,786 shares worth $5.95M.
  • Commerzbank Aktiengesellschaft added most to Invesco QQQ Trust in Q1 2017, an estimated $57.6M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2017 reduction was Royal Bank of Canada, cutting an estimated $146M.
  • Commerzbank Aktiengesellschaft fully exited Iconix Brand Group, Inc. in Q1 2017, selling an estimated $21.5M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 28% of its $6.76B portfolio in Q1 2017.
  • Commerzbank Aktiengesellschaft opened 83 new positions and closed 127 in Q1 2017.
  • Commerzbank Aktiengesellschaft's portfolio value fell 0.67% quarter-over-quarter to $6.76B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2017, filed 1 May 2017.