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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
+0.94%
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
$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
HWM icon
226
Howmet Aerospace
HWM
$116B
$6.53M 0.07%
369,505
+25,022
+7% +$509K
TCOM icon
227
Trip.com Group
TCOM
$27.5B
$6.51M 0.07%
139,603
-321,489
-70% -$15.1M
MO icon
228
PUT
Altria Group
MO
$122B
$6.5M 0.07%
512,600
-117,100
-19% -$7.76M
IYR icon
229
iShares US Real Estate ETF
IYR
$4.59B
$6.47M 0.07%
85,783
-59,093
-41% -$4.48M
WELL icon
230
Welltower
WELL
$178B
$6.46M 0.07%
118,636
+15,954
+16% +$901K
DXC icon
231
DXC Technology
DXC
$1.63B
$6.45M 0.07%
74,206
+7,531
+11% +$659K
AA icon
232
Alcoa
AA
$11.7B
$6.25M 0.06%
139,079
+16,652
+14% +$825K
TRV icon
233
Travelers Companies
TRV
$80.8B
$6.23M 0.06%
44,884
+9,139
+26% +$1.28M
VMC icon
234
Vulcan Materials
VMC
$36.3B
$6.2M 0.06%
54,294
+43,913
+423% +$5.53M
LRCX icon
235
Lam Research
LRCX
$382B
$6.15M 0.06%
302,680
-1,190
-0.4% -$23.6K
HRL icon
236
Hormel Foods
HRL
$13.9B
$6.07M 0.06%
176,934
+50,777
+40% +$1.72M
OXY icon
237
Occidental Petroleum
OXY
$57B
$6.01M 0.06%
92,503
-31,160
-25% -$2.18M
CRUS icon
238
Cirrus Logic
CRUS
$6.74B
$5.95M 0.06%
146,515
+4,625
+3% +$215K
JOYY
239
JOYY Inc
JOYY
$3.73B
$5.95M 0.06%
60,051
+51,202
+579% +$6.45M
CLR
240
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.89M 0.06%
100,000
– –
GDXJ icon
241
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$5.86M 0.06%
182,366
-79,028
-30% -$2.59M
TGT icon
242
Target
TGT
$62.1B
$5.84M 0.06%
84,085
+1,971
+2% +$143K
NTR icon
243
Nutrien
NTR
$32.7B
$5.72M 0.06%
+121,118
New +$6.07M
DAL icon
244
Delta Air Lines
DAL
$55.9B
$5.72M 0.06%
104,413
+32,847
+46% +$1.81M
GSK icon
245
GSK
GSK
$103B
$5.68M 0.06%
116,311
-18,366
-14% -$855K
PPL
246
PPL Corp
PPL
$27.3B
$5.64M 0.06%
199,467
-1,523
-0.8% -$45.4K
LOW icon
247
Lowe's Companies
LOW
$116B
$5.6M 0.06%
63,824
+50,445
+377% +$4.77M
TTM
248
DELISTED
Tata Motors Limited
TTM
$5.59M 0.06%
217,665
+110,861
+104% +$3.26M
SU icon
249
Suncor Energy
SU
$77.7B
$5.59M 0.06%
161,754
-141,075
-47% -$4.91M
AMP icon
250
Ameriprise Financial
AMP
$46.8B
$5.58M 0.06%
37,724
+35,892
+1,959% +$5.85M
8 9
10
11 12

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.