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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
GAP
251
The Gap Inc
GAP
$6.84B
$5.56M 0.06%
178,088
+1,580
+0.9% +$51.7K
CLF icon
252
Cleveland-Cliffs
CLF
$6.81B
$5.52M 0.06%
794,686
+222,991
+39% +$1.67M
UNP icon
253
Union Pacific
UNP
$183B
$5.51M 0.06%
41,005
-4,947
-11% -$666K
CCJ icon
254
Cameco
CCJ
$38.3B
$5.51M 0.06%
606,124
+120,898
+25% +$1.12M
BKR icon
255
Baker Hughes
BKR
$56.8B
$5.51M 0.06%
198,307
-9,628
-5% -$294K
NVO
256
Novo Nordisk
NVO
$216B
$5.44M 0.06%
220,820
-42,434
-16% -$1.11M
SYF icon
257
Synchrony
SYF
$23.7B
$5.37M 0.06%
160,285
+9,535
+6% +$354K
RY icon
258
Royal Bank of Canada
RY
$291B
$5.36M 0.06%
69,400
+14,510
+26% +$1.18M
XEL icon
259
Xcel Energy
XEL
$51B
$5.28M 0.05%
116,117
+11,200
+11% +$499K
MGM icon
260
MGM Resorts International
MGM
$11.7B
$5.28M 0.05%
150,699
-625
-0.4% -$22K
RL icon
261
Ralph Lauren
RL
$22.2B
$5.24M 0.05%
46,849
+4,335
+10% +$469K
INTU icon
262
Intuit
INTU
$81.1B
$5.16M 0.05%
29,770
+7
+0% +$1.18K
XRX icon
263
Xerox
XRX
$337M
$5.07M 0.05%
176,190
+75,567
+75% +$2.32M
BBY icon
264
Best Buy
BBY
$18B
$5.07M 0.05%
72,369
-60,104
-45% -$4.32M
JKS
265
JinkoSolar
JKS
$775M
$5.04M 0.05%
276,140
-46,230
-14% -$943K
PRU icon
266
Prudential Financial
PRU
$41.7B
$5.04M 0.05%
48,632
+4,531
+10% +$511K
BP icon
267
BP
BP
$113B
$4.94M 0.05%
131,162
+5,309
+4% +$200K
WDAY icon
268
Workday
WDAY
$33.4B
$4.94M 0.05%
38,875
+267
+0.7% +$32.7K
NGD
269
DELISTED
New Gold Inc
NGD
$4.94M 0.05%
1,913,437
+487,072
+34% +$1.37M
EL icon
270
Estee Lauder
EL
$29B
$4.83M 0.05%
32,243
+10,540
+49% +$1.46M
LQD icon
271
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$4.83M 0.05%
41,122
-123,582
-75% -$14.6M
MAT icon
272
Mattel
MAT
$4.17B
$4.82M 0.05%
366,329
+44,604
+14% +$695K
KMI icon
273
Kinder Morgan
KMI
$73.1B
$4.76M 0.05%
315,938
+82,376
+35% +$1.43M
TTWO icon
274
Take-Two Interactive
TTWO
$43B
$4.73M 0.05%
48,397
+5,719
+13% +$641K
MOS icon
275
The Mosaic Company
MOS
$7.09B
$4.68M 0.05%
192,911
-47,736
-20% -$1.26M
9 10
11
12 13

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.