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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
FMS icon
476
Fresenius Medical Care
FMS
$13B
$1.44M 0.01%
28,246
– –
P
477
DELISTED
Pandora Media Inc
P
$1.42M 0.01%
282,796
-134,726
-32% -$644K
LDOS icon
478
Leidos
LDOS
$17.5B
$1.4M 0.01%
21,457
+5,792
+37% +$382K
RCL icon
479
Royal Caribbean
RCL
$82.4B
$1.4M 0.01%
11,920
-8,065
-40% -$1.02M
PANW icon
480
Palo Alto Networks
PANW
$314B
$1.39M 0.01%
45,978
-118,494
-72% -$3.29M
OR icon
481
OR Royalties Inc
OR
$6.32B
$1.39M 0.01%
143,495
+11,845
+9% +$125K
BLUE
482
DELISTED
bluebird bio
BLUE
$1.38M 0.01%
626
-10
-2% -$25.4K
SJM icon
483
J.M. Smucker
SJM
$12.6B
$1.38M 0.01%
11,138
+3,405
+44% +$425K
ENB icon
484
Enbridge
ENB
$112B
$1.38M 0.01%
43,748
+14,149
+48% +$495K
CPB icon
485
Campbell Soup
CPB
$6.69B
$1.36M 0.01%
31,519
+2,939
+10% +$132K
DVN icon
486
Devon Energy
DVN
$49.9B
$1.36M 0.01%
42,927
+27,887
+185% +$1.02M
DNKN
487
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.36M 0.01%
22,813
+5,151
+29% +$319K
GGB icon
488
Gerdau
GGB
$9.74B
$1.36M 0.01%
366,757
+12,780
+4% +$46.9K
BTG icon
489
B2Gold
BTG
$6.68B
$1.34M 0.01%
492,040
– –
ADP icon
490
Automatic Data Processing
ADP
$109B
$1.34M 0.01%
11,810
-680
-5% -$79.3K
NXE icon
491
NexGen Energy
NXE
$6.91B
$1.34M 0.01%
785,800
+39,600
+5% +$87.7K
TTE icon
492
TotalEnergies
TTE
$195B
$1.32M 0.01%
2,104,626
+1,345,971
+177% +$842K
CNC icon
493
Centene
CNC
$32.9B
$1.32M 0.01%
24,758
+16,496
+200% +$860K
SCHW
494
Charles Schwab
SCHW
$188B
$1.32M 0.01%
25,287
+12,645
+100% +$678K
NVDA icon
495
CALL
NVIDIA
NVDA
$5.27T
$1.31M 0.01%
1,080,000
-6,156,000
-85% -$36.2M
EMLP icon
496
First Trust North American Energy Infrastructure Fund
EMLP
$4.1B
$1.31M 0.01%
+60,000
New +$1.41M
APH icon
497
Amphenol
APH
$207B
$1.29M 0.01%
60,072
+18,824
+46% +$424K
NUE icon
498
Nucor
NUE
$62.5B
$1.29M 0.01%
21,052
+6,551
+45% +$434K
ROP icon
499
Roper Technologies
ROP
$39.9B
$1.29M 0.01%
4,580
+2,104
+85% +$581K
SQM icon
500
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.27M 0.01%
25,822
+1,565
+6% +$84.6K
18 19
20
21 22

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AM
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PAMP
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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.