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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
COO icon
826
Cooper Companies
COO
$14.9B
$244K ﹤0.01%
5,376
-868
-14% -$50.6K
IYH icon
827
iShares US Healthcare ETF
IYH
$3.77B
$244K ﹤0.01%
7,070
-10
-0.1% -$360
EWJ icon
828
iShares MSCI Japan ETF
EWJ
$22.6B
$243K ﹤0.01%
4,011
-287
-7% -$17.6K
HST icon
829
Host Hotels & Resorts
HST
$15.5B
$242K ﹤0.01%
+13,000
New +$254K
RDS.A
830
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$240K ﹤0.01%
+3,766
New +$248K
EWO icon
831
iShares MSCI Austria ETF
EWO
$185M
$238K ﹤0.01%
+9,400
New +$242K
XLV icon
832
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$238K ﹤0.01%
2,926
-14,205
-83% -$1.21M
ING icon
833
ING
ING
$101B
$237K ﹤0.01%
14,000
– –
AEE icon
834
Ameren
AEE
$29.6B
$234K ﹤0.01%
+4,124
New +$228K
AJG icon
835
Arthur J. Gallagher & Co
AJG
$64.7B
$228K ﹤0.01%
+3,321
New +$224K
CDNS icon
836
Cadence Design Systems
CDNS
$91.4B
$227K ﹤0.01%
6,171
+308
+5% +$12.6K
XL
837
DELISTED
XL Group Ltd.
XL
$227K ﹤0.01%
+4,100
New +$180K
ORLY icon
838
CALL
O'Reilly Automotive
ORLY
$75.3B
$226K ﹤0.01%
+495,000
New +$8.37M
SLG icon
839
SL Green Realty
SLG
$3.9B
$226K ﹤0.01%
+2,416
New +$226K
MUR icon
840
Murphy Oil
MUR
$5.09B
$224K ﹤0.01%
8,674
– –
PDCO
841
DELISTED
Patterson Companies, Inc.
PDCO
$224K ﹤0.01%
+10,077
New +$314K
SBUX icon
842
CALL
Starbucks
SBUX
$119B
$223K ﹤0.01%
105,000
-166,700
-61% -$9.64M
BLDP
843
Ballard Power Systems
BLDP
$769M
$220K ﹤0.01%
61,946
-71,378
-54% -$254K
BRFS
844
DELISTED
BRF SA
BRFS
$220K ﹤0.01%
31,812
+15,128
+91% +$146K
IT icon
845
Gartner
IT
$12.2B
$219K ﹤0.01%
+1,866
New +$233K
AMG icon
846
Affiliated Managers Group
AMG
$9.6B
$217K ﹤0.01%
+1,143
New +$223K
LMT icon
847
CALL
Lockheed Martin
LMT
$139B
$215K ﹤0.01%
12,000
-10,000
-45% -$3.4M
LNT icon
848
Alliant Energy
LNT
$17.7B
$214K ﹤0.01%
+5,237
New +$207K
NEM icon
849
CALL
Newmont
NEM
$124B
$212K ﹤0.01%
+55,000
New +$2.12M
IVZ icon
850
Invesco
IVZ
$14B
$210K ﹤0.01%
+6,557
New +$226K
32 33
34
35 36

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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.