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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
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$152M |
| 2 |
McDonald's
MCD
|
+$106M |
| 3 |
GE Aerospace
GE
|
+$87.3M |
| 4 |
Amazon
AMZN
|
+$74.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$53M |
| 3 |
Deutsche Bank
DB
|
+$39.5M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Western Union
WU
$2.19B
| $323K | ﹤0.01% |
+16,793
| New | +$337K |
|
777
Equifax
EFX
$21.3B
| $320K | ﹤0.01% |
+2,712
| New | +$326K |
|
|
GRMN
778
Garmin
GRMN
$60.4B
| $315K | ﹤0.01% |
5,345
-1,157
| -18% | -$70.9K |
|
779
Snap-on
SNA
$21.3B
| $315K | ﹤0.01% |
+2,138
| New | +$351K |
|
|
SHPG
780
DELISTED
Shire pic
SHPG
| $315K | ﹤0.01% |
2,107
+34
| +2% | +$4.68K |
|
781
Global X Copper Miners ETF NEW
COPX
$8.34B
| $313K | ﹤0.01% |
+12,064
| New | +$333K |
|
782
CALL
Booking.com
BKNG
$160B
| $312K | ﹤0.01% |
+50,000
| New | +$3.93M |
|
783
CALL
PayPal
PYPL
$50.5B
| $312K | ﹤0.01% |
35,500
-2,000
| -5% | -$159K |
|
|
BLUE
784
PUT
DELISTED
bluebird bio
BLUE
| $311K | ﹤0.01% |
+14,185
| New | +$36.1M |
|
785
Waters Corp
WAT
$40.4B
| $311K | ﹤0.01% |
+1,568
| New | +$324K |
|
786
Equinor
EQNR
$97.4B
| $310K | ﹤0.01% |
13,087
| – | – |
|
|
VRNT
787
DELISTED
Verint Systems
VRNT
| $307K | ﹤0.01% |
+14,130
| New | +$291K |
|
788
IQVIA
IQV
$39.8B
| $306K | ﹤0.01% |
+3,122
| New | +$316K |
|
789
CALL
Microsoft
MSFT
$3.76T
| $306K | ﹤0.01% |
15,000
| – | – |
|
790
Lincoln National
LNC
$8.75B
| $305K | ﹤0.01% |
4,178
+851
| +26% | +$66.8K |
|
|
CA
791
DELISTED
CA, Inc.
CA
| $304K | ﹤0.01% |
+8,963
| New | +$312K |
|
792
TransDigm Group
TDG
$67.6B
| $302K | ﹤0.01% |
+984
| New | +$290K |
|
|
ATCO
793
DELISTED
Atlas Corp.
ATCO
| $301K | ﹤0.01% |
+45,000
| New | +$306K |
|
794
ResMed
RMD
$31.9B
| $298K | ﹤0.01% |
3,031
+597
| +25% | +$56.4K |
|
795
Pinnacle West Capital
PNW
$12B
| $297K | ﹤0.01% |
3,727
+325
| +10% | +$25.5K |
|
796
Range Resources
RRC
$9.41B
| $297K | ﹤0.01% |
+20,399
| New | +$305K |
|
797
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $296K | ﹤0.01% |
+4,816
| New | +$301K |
|
798
Avery Dennison
AVY
$13.5B
| $293K | ﹤0.01% |
2,758
-7,859
| -74% | -$910K |
|
799
Quest Diagnostics
DGX
$26.2B
| $291K | ﹤0.01% |
2,904
+808
| +39% | +$82.8K |
|
|
CSRA
800
DELISTED
CSRA Inc.
CSRA
| $288K | ﹤0.01% |
+6,991
| New | +$256K |
|
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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.