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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
ZBH icon
601
Zimmer Biomet
ZBH
$18.4B
$581K 0.01%
4,898
+686
+16% +$77.8K
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
$580K 0.01%
597
+87
+17% +$81.8K
MGA icon
603
Magna International
MGA
$18.8B
$577K 0.01%
13,364
-9,567
-42% -$418K
ESS icon
604
Essex Property Trust
ESS
$18.5B
$575K 0.01%
2,484
+1,253
+102% +$287K
APTV icon
605
Aptiv
APTV
$10.3B
$571K 0.01%
7,091
+2,653
+60% +$199K
QSR icon
606
Restaurant Brands International
QSR
$25.8B
$571K 0.01%
10,240
-4,103
-29% -$215K
CSIQ icon
607
Canadian Solar
CSIQ
$1.08B
$568K 0.01%
46,329
-45,589
-50% -$590K
FSM icon
608
Fortuna Silver Mines
FSM
$3.07B
$568K 0.01%
109,238
+57,939
+113% +$342K
IP icon
609
International Paper
IP
$22B
$562K 0.01%
11,690
+6,129
+110% +$307K
ERIC icon
610
Ericsson
ERIC
$33.3B
$559K 0.01%
84,210
-50,000
-37% -$308K
MSCI icon
611
MSCI
MSCI
$40.9B
$559K 0.01%
5,749
+930
+19% +$84.3K
RF icon
612
Regions Financial
RF
$26.8B
$559K 0.01%
38,463
+13,459
+54% +$199K
CIEN icon
613
Ciena
CIEN
$58.4B
$558K 0.01%
23,629
+15,356
+186% +$377K
EXPD icon
614
Expeditors International
EXPD
$23.2B
$557K 0.01%
9,856
+3,188
+48% +$175K
DB icon
615
PUT
Deutsche Bank
DB
$71.5B
$554K 0.01%
32,284
-9,261
-22% -$160K
LHX icon
616
L3Harris
LHX
$53.4B
$554K 0.01%
4,983
-468
-9% -$50K
AME icon
617
Ametek
AME
$58.2B
$552K 0.01%
10,204
+3,810
+60% +$201K
DLR icon
618
Digital Realty Trust
DLR
$71.7B
$552K 0.01%
5,192
+3,154
+155% +$332K
WEC icon
619
WEC Energy
WEC
$35.1B
$550K 0.01%
9,068
+2,663
+42% +$157K
OIH icon
620
VanEck Oil Services ETF
OIH
$1.84B
$549K 0.01%
+892
New +$580K
CNC icon
621
Centene
CNC
$32.5B
$547K 0.01%
15,360
-1,486
-9% -$49.7K
KKR icon
622
KKR & Co
KKR
$92.3B
$547K 0.01%
30,000
-4,904
-14% -$87.1K
AON icon
623
Aon
AON
$76B
$546K 0.01%
4,598
+942
+26% +$109K
HBAN icon
624
Huntington Bancshares
HBAN
$35.5B
$546K 0.01%
40,773
+8,218
+25% +$112K
HRI icon
625
Herc Holdings
HRI
$5.61B
$543K 0.01%
11,104
-1,515
-12% -$71.3K
23 24
25
26 27

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AM
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PAMP
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MA
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NL
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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.