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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$4.78B
1-Year Est. Return
25.31%
This Fund
S&P 500
This Quarter
Est. Return
+8.13%
1 Year Est. Return
+25.31%
3 Year Est. Return
+83.81%
5 Year Est. Return
+102.52%
10 Year Est. Return
+396.32%
AUM
$6.76B
AUM Growth
-$45.6M
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
B
Barrick Mining
B
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
ExxonMobil
XOM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$113M |
| 3 |
Deutsche Bank
DB
|
+$106M |
| 4 |
American Express
AXP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
226
Mattel
MAT
$4.17B
| $4.64M | 0.07% |
181,129
+149,841
| +479% | +$4.01M |
|
227
Becton Dickinson
BDX
$43.1B
| $4.63M | 0.07% |
25,889
+177
| +0.7% | +$30.9K |
|
|
FIT
228
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $4.61M | 0.07% |
779,023
+486,703
| +166% | +$3.09M |
|
229
AbbVie
ABBV
$457B
| $4.58M | 0.07% |
70,246
+6,097
| +10% | +$383K |
|
230
Kinross Gold
KGC
$28.5B
| $4.58M | 0.07% |
1,303,297
-823,170
| -39% | -$2.95M |
|
231
Alcoa
AA
$11.7B
| $4.57M | 0.07% |
132,745
+5,425
| +4% | +$190K |
|
232
CME Group
CME
$92.3B
| $4.52M | 0.07% |
38,044
-684
| -2% | -$82.3K |
|
233
Waste Management
WM
$96B
| $4.51M | 0.07% |
61,888
+37,965
| +159% | +$2.71M |
|
234
iShares Silver Trust
SLV
$28.1B
| $4.47M | 0.07% |
259,086
-4,725
| -2% | -$78.2K |
|
|
WBA
235
DELISTED
Walgreens Boots Alliance
WBA
| $4.46M | 0.07% |
53,692
+15,886
| +42% | +$1.33M |
|
|
GAP
236
The Gap Inc
GAP
$6.83B
| $4.44M | 0.07% |
182,785
+4,718
| +3% | +$113K |
|
237
Corning
GLW
$126B
| $4.43M | 0.07% |
163,973
+111,151
| +210% | +$2.96M |
|
238
Cleveland-Cliffs
CLF
$6.81B
| $4.42M | 0.07% |
538,966
-18,450
| -3% | -$175K |
|
239
Dell
DELL
$282B
| $4.42M | 0.07% |
245,628
+19,840
| +9% | +$346K |
|
240
Wynn Resorts
WYNN
$10B
| $4.41M | 0.07% |
38,472
+29,240
| +317% | +$2.92M |
|
|
X
241
DELISTED
US Steel
X
| $4.4M | 0.07% |
130,095
+23,860
| +22% | +$848K |
|
242
Lam Research
LRCX
$381B
| $4.34M | 0.06% |
338,000
-2,370
| -0.7% | -$27.9K |
|
243
Las Vegas Sands
LVS
$30.5B
| $4.32M | 0.06% |
75,724
-3,488
| -4% | -$190K |
|
244
Herbalife
HLF
$1.23B
| $4.26M | 0.06% |
146,400
+2,290
| +2% | +$63.7K |
|
|
MBT
245
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.22M | 0.06% |
382,259
+69,228
| +22% | +$718K |
|
246
ICICI Bank
IBN
$106B
| $4.17M | 0.06% |
532,703
-85,273
| -14% | -$637K |
|
|
CXO
247
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.06% |
32,408
+418
| +1% | +$56.3K |
|
248
Southern Company
SO
$110B
| $4.13M | 0.06% |
82,989
-959
| -1% | -$47.4K |
|
249
Whirlpool
WHR
$2.41B
| $4.07M | 0.06% |
23,743
+1,076
| +5% | +$191K |
|
250
Delta Air Lines
DAL
$56B
| $4.06M | 0.06% |
88,339
+34,502
| +64% | +$1.68M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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 $546M in Q1 2017, closing 127 positions and reducing 335 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.