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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
GME icon
676
GameStop
GME
$8.6B
$440K 0.01%
78,136
-6,120
-7% -$37.4K
TTE icon
677
TotalEnergies
TTE
$190B
$440K 0.01%
809,035
-67,385,649
-99% -$7.94M
CMI icon
678
Cummins
CMI
$88.7B
$437K 0.01%
2,887
-524
-15% -$77.6K
NTRS icon
679
Northern Trust
NTRS
$33.9B
$436K 0.01%
5,039
+1,825
+57% +$159K
OKE icon
680
Oneok
OKE
$54.5B
$436K 0.01%
7,859
+445
+6% +$24.5K
URBN icon
681
Urban Outfitters
URBN
$6.59B
$434K 0.01%
18,251
+6,166
+51% +$160K
CMS icon
682
CMS Energy
CMS
$22.3B
$433K 0.01%
9,681
+2,961
+44% +$128K
OMC icon
683
Omnicom Group
OMC
$23.4B
$432K 0.01%
5,010
+123
+3% +$10.5K
MTD icon
684
Mettler-Toledo International
MTD
$28.6B
$431K 0.01%
+900
New +$411K
AAP icon
685
Advance Auto Parts
AAP
$3.49B
$430K 0.01%
+2,903
New +$466K
EG icon
686
Everest Group
EG
$14.4B
$429K 0.01%
1,833
-168
-8% -$38.4K
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
$428K 0.01%
11,009
+230
+2% +$9.79K
SRCL
688
DELISTED
Stericycle Inc
SRCL
$427K 0.01%
5,155
-2,644
-34% -$212K
VNO icon
689
Vornado Realty Trust
VNO
$7.38B
$425K 0.01%
+5,236
New +$448K
E icon
690
ENI
E
$77.5B
$419K 0.01%
12,806
– –
BOX icon
691
Box
BOX
$4.6B
$418K 0.01%
25,598
+12,984
+103% +$220K
IT icon
692
Gartner
IT
$11.7B
$418K 0.01%
3,868
+916
+31% +$94.4K
MYGN icon
693
Myriad Genetics
MYGN
$312M
$417K 0.01%
21,733
+357
+2% +$6.33K
FRT icon
694
Federal Realty Investment Trust
FRT
$10.3B
$416K 0.01%
+3,113
New +$430K
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$411K 0.01%
11,332
+4,922
+77% +$177K
FLEX icon
696
Flex
FLEX
$44.8B
$410K 0.01%
32,396
+2,655
+9% +$31.8K
NWL icon
697
Newell Brands
NWL
$2.56B
$409K 0.01%
8,674
-10,236
-54% -$486K
ED icon
698
Consolidated Edison
ED
$39.9B
$406K 0.01%
5,231
-93,713
-95% -$7.04M
AER icon
699
AerCap
AER
$23.8B
$399K 0.01%
8,688
+1,871
+27% +$83.8K
ALKS icon
700
Alkermes
ALKS
$8.25B
$399K 0.01%
6,817
+1,331
+24% +$75.5K
26 27
28
29 30

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AM
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PAMP
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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.