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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
+0.94%
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
$9.72B
AUM Growth
+$1.01B
Cap. Flow
+$197M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MCD icon
McDonald's
MCD
+$106M
3
GE icon
GE Aerospace
GE
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$70.3M
2
INTC icon
Intel
INTC
+$53M
3
DB icon
Deutsche Bank
DB
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
Netflix
NFLX
+$17.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.07%
2 Technology 13.56%
3 Communication Services 12.21%
4 Financials 11.09%
5 Healthcare 9.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
401
CALL
Netflix
NFLX
$314B
$2.03M 0.02%
204,000
+100,000
+96% +$2.72M
HRB icon
402
H&R Block
HRB
$5.84B
$2.02M 0.02%
79,370
+32,216
+68% +$848K
LUV icon
403
Southwest Airlines
LUV
$22B
$2.02M 0.02%
35,221
+6,826
+24% +$410K
AFL icon
404
Aflac
AFL
$61.5B
$2.02M 0.02%
46,069
+16,957
+58% +$750K
MCO icon
405
Moody's
MCO
$83.1B
$2.02M 0.02%
12,495
+5,886
+89% +$953K
COTY icon
406
Coty
COTY
$2.53B
$2M 0.02%
109,372
+26,829
+33% +$527K
AAPL icon
407
PUT
Apple
AAPL
$4.47T
$2M 0.02%
829,600
-883,200
-52% -$38M
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2M 0.02%
137,892
-50,804
-27% -$917K
TJX icon
409
TJX Companies
TJX
$177B
$1.98M 0.02%
48,460
+8,402
+21% +$332K
AMT icon
410
American Tower
AMT
$78.7B
$1.96M 0.02%
13,462
+5,527
+70% +$779K
AWK icon
411
American Water Works
AWK
$26.7B
$1.95M 0.02%
23,753
+1,230
+5% +$100K
GOOG icon
412
CALL
Alphabet (Google) Class C
GOOG
$4.31T
$1.95M 0.02%
400,000
-130,000
-25% -$7.18M
BAX icon
413
Baxter International
BAX
$14.4B
$1.94M 0.02%
29,893
+5,834
+24% +$395K
VTR icon
414
Ventas
VTR
$47.1B
$1.94M 0.02%
39,233
+11,359
+41% +$596K
YUMC icon
415
Yum China
YUMC
$16.5B
$1.94M 0.02%
46,825
+18,422
+65% +$792K
CPA icon
416
Copa Holdings
CPA
$5.64B
$1.94M 0.02%
15,066
– –
VLO icon
417
Valero Energy
VLO
$90.6B
$1.92M 0.02%
20,733
-2,453
-11% -$229K
PX
418
DELISTED
Praxair Inc
PX
$1.9M 0.02%
13,137
-506
-4% -$78.7K
SPLK
419
DELISTED
Splunk Inc
SPLK
$1.9M 0.02%
19,265
+1,165
+6% +$111K
IAG icon
420
IAMGOLD
IAG
$10.4B
$1.88M 0.02%
362,161
-628,730
-63% -$3.51M
OVV icon
421
Ovintiv
OVV
$17.6B
$1.88M 0.02%
34,086
+22,820
+203% +$1.35M
ULTA icon
422
Ulta Beauty
ULTA
$23.7B
$1.87M 0.02%
9,171
-1,266
-12% -$274K
EWY icon
423
iShares MSCI South Korea ETF
EWY
$25.3B
$1.85M 0.02%
24,579
-11,342
-32% -$852K
ILMN icon
424
Illumina
ILMN
$28.9B
$1.84M 0.02%
7,996
-959
-11% -$220K
CBOE icon
425
Cboe Global Markets
CBOE
$30.2B
$1.82M 0.02%
15,996
+6,089
+61% +$740K
15 16
17
18 19

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SGM
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AM
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PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
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O
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Commerzbank Aktiengesellschaft's Q1 2018 Portfolio in Review

As of Q1 2018, Commerzbank Aktiengesellschaft held 1,053 positions worth $9.72B, up 12% from $8.72B the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Commerzbank Aktiengesellschaft's Q1 2018 filing shows 102 new, 501 increased, 258 reduced and 115 closed positions. Its largest new stake was State Street SPDR S&P China ETF: 78,000 shares worth $8.63M. The largest sale was The Stars Group Inc., an estimated $70.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 21% of assets, up from 19% a quarter earlier, followed by Technology and Communication Services.

  • Commerzbank Aktiengesellschaft's largest Q1 2018 buy was State Street SPDR S&P China ETF: 78,000 shares worth $8.63M.
  • Commerzbank Aktiengesellschaft added most to SPDR Gold Trust in Q1 2018, an estimated $152M increase.
  • Commerzbank Aktiengesellschaft's biggest Q1 2018 reduction was Intel, cutting an estimated $53M.
  • Commerzbank Aktiengesellschaft fully exited The Stars Group Inc. in Q1 2018, selling an estimated $70.3M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 29% of its $9.72B portfolio in Q1 2018.
  • Commerzbank Aktiengesellschaft opened 102 new positions and closed 115 in Q1 2018.
  • Commerzbank Aktiengesellschaft's portfolio value rose 12% quarter-over-quarter to $9.72B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q1 2018, filed 1 May 2018.