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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 | |
|---|---|---|---|---|---|---|
251
Target
TGT
$62.1B
| $4.01M | 0.06% |
72,703
+50,746
| +231% | +$3.16M |
|
|
AKS
252
DELISTED
AK Steel Holding Corp
AKS
| $3.96M | 0.06% |
550,301
-37,858
| -6% | -$324K |
|
253
Texas Instruments
TXN
$255B
| $3.92M | 0.06% |
48,597
+15,163
| +45% | +$1.17M |
|
254
Paychex
PAYX
$40.4B
| $3.9M | 0.06% |
66,293
+21,578
| +48% | +$1.31M |
|
255
Valero Energy
VLO
$89.8B
| $3.85M | 0.06% |
58,148
+23,083
| +66% | +$1.54M |
|
256
Intuitive Surgical
ISRG
$121B
| $3.85M | 0.06% |
45,234
-28,431
| -39% | -$2.25M |
|
257
United Airlines
UAL
$38.4B
| $3.83M | 0.06% |
54,205
-1,093
| -2% | -$79K |
|
258
APA Corp
APA
$12.8B
| $3.83M | 0.06% |
74,440
+46,702
| +168% | +$2.62M |
|
259
Automatic Data Processing
ADP
$100B
| $3.81M | 0.06% |
37,168
+15,884
| +75% | +$1.62M |
|
260
Costco
COST
$415B
| $3.77M | 0.06% |
22,470
+7,709
| +52% | +$1.29M |
|
|
HTZ
261
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $3.71M | 0.05% |
243,327
+83,379
| +52% | +$1.51M |
|
262
Lumen
LUMN
$6.53B
| $3.7M | 0.05% |
157,068
+2,719
| +2% | +$66.3K |
|
263
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.7M | 0.05% |
72,261
-105,307
| -59% | -$4.89M |
|
264
Stryker
SYK
$127B
| $3.63M | 0.05% |
27,590
-17,068
| -38% | -$2.16M |
|
|
BHI
265
DELISTED
Baker Hughes
BHI
| $3.62M | 0.05% |
60,456
+23,822
| +65% | +$1.45M |
|
266
American Electric Power
AEP
$73.7B
| $3.61M | 0.05% |
53,836
+39,289
| +270% | +$2.54M |
|
267
Skyworks Solutions
SWKS
$9.06B
| $3.56M | 0.05% |
36,383
+25,423
| +232% | +$2.32M |
|
268
Dominion Energy
D
$62.5B
| $3.56M | 0.05% |
45,940
+12,218
| +36% | +$924K |
|
269
Workday
WDAY
$33.4B
| $3.56M | 0.05% |
42,686
+2,202
| +5% | +$183K |
|
270
CSX Corp
CSX
$98.6B
| $3.54M | 0.05% |
228,429
+67,050
| +42% | +$1.02M |
|
271
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $3.54M | 0.05% |
146,546
-40,365
| -22% | -$899K |
|
272
Yum! Brands
YUM
$41B
| $3.53M | 0.05% |
55,220
+22,943
| +71% | +$1.49M |
|
273
F5
FFIV
$22.1B
| $3.51M | 0.05% |
24,621
+1,985
| +9% | +$283K |
|
274
Best Buy
BBY
$18B
| $3.46M | 0.05% |
70,473
+11,690
| +20% | +$522K |
|
275
Pan American Silver
PAAS
$18.6B
| $3.43M | 0.05% |
195,641
-19,067
| -9% | -$347K |
|
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.