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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
HYG icon
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$5.39M 0.08%
61,389
-14,780
-19% -$1.29M
SYY icon
202
Sysco
SYY
$40.3B
$5.39M 0.08%
103,770
+83,136
+403% +$4.41M
PRU icon
203
Prudential Financial
PRU
$41.8B
$5.33M 0.08%
49,942
+1,831
+4% +$198K
TCOM icon
204
Trip.com Group
TCOM
$29.1B
$5.32M 0.08%
108,289
+9,934
+10% +$455K
MPC icon
205
Marathon Petroleum
MPC
$83.7B
$5.31M 0.08%
104,988
+12,083
+13% +$602K
PSX icon
206
Phillips 66
PSX
$81.4B
$5.29M 0.08%
66,726
+15,624
+31% +$1.26M
GPRO icon
207
GoPro
GPRO
$126M
$5.28M 0.08%
606,296
-119,855
-17% -$1.09M
K
208
DELISTED
Kellanova
K
$5.15M 0.08%
75,576
+41,125
+119% +$2.84M
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
$5.15M 0.08%
78,120
+17,358
+29% +$1.19M
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
$5.12M 0.08%
27,497
+23,559
+598% +$4.37M
STZ icon
211
Constellation Brands
STZ
$23.2B
$5.09M 0.08%
31,409
-959
-3% -$149K
ATVI
212
DELISTED
Activision Blizzard
ATVI
$5.06M 0.08%
101,548
-134,931
-57% -$5.93M
NVO
213
Novo Nordisk
NVO
$209B
$5.05M 0.07%
294,398
+60,180
+26% +$1.05M
AG icon
214
First Majestic Silver
AG
$9.07B
$5.02M 0.07%
618,337
+101,246
+20% +$902K
BP icon
215
BP
BP
$107B
$4.95M 0.07%
164,436
+21,422
+15% +$651K
RY icon
216
Royal Bank of Canada
RY
$293B
$4.94M 0.07%
67,765
-2,015,023
-97% -$146M
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$12.3B
$4.86M 0.07%
55,416
-64,674
-54% -$5.75M
CHTR icon
218
Charter Communications
CHTR
$18.2B
$4.78M 0.07%
14,590
+2,785
+24% +$887K
MAR icon
219
Marriott International
MAR
$92.3B
$4.77M 0.07%
50,612
+5,758
+13% +$500K
ORLY icon
220
O'Reilly Automotive
ORLY
$76.3B
$4.72M 0.07%
262,590
-35,505
-12% -$641K
KMI icon
221
Kinder Morgan
KMI
$68.7B
$4.69M 0.07%
215,848
+100,255
+87% +$2.19M
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$4.69M 0.07%
103,230
-118
-0.1% -$5.56K
XEL icon
223
Xcel Energy
XEL
$48.8B
$4.67M 0.07%
105,031
+28,291
+37% +$1.2M
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
$4.66M 0.07%
3,926
+2,109
+116% +$2.56M
AAL icon
225
American Airlines Group
AAL
$10.6B
$4.66M 0.07%
110,233
+27,146
+33% +$1.23M
7 8
9
10 11

Similar funds

SGM
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AM
Atreides Management Boston, Massachusetts $5B AUM 78.34% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return
MA
Marshfield Associates Washington, District of Columbia $4.99B AUM 1.59% 1-Year Est. Return
NL
NEPC LLC Boston, Massachusetts $5.02B AUM 7.87% 1-Year Est. Return
SNT
SIG North Trading Bala Cynwyd, Pennsylvania $4.98B AUM 36.24% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

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.