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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
Cap. Flow
-$546M
Cap. Flow %
-8.09%
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
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
ROK icon
276
Rockwell Automation
ROK
$51.4B
$3.42M 0.05%
21,949
+4,987
+29% +$745K
WPM icon
277
Wheaton Precious Metals
WPM
$50.6B
$3.41M 0.05%
163,770
-93,835
-36% -$1.95M
SGEN
278
DELISTED
Seagen Inc. Common Stock
SGEN
$3.4M 0.05%
54,105
+1,160
+2% +$72.4K
DD
279
DELISTED
Du Pont De Nemours E I
DD
$3.4M 0.05%
42,293
-10,270
-20% -$797K
PCG icon
280
PG&E
PCG
$47.8B
$3.36M 0.05%
50,681
+8,470
+20% +$540K
POT
281
DELISTED
Potash Corp Of Saskatchewan
POT
$3.33M 0.05%
194,897
-143,662
-42% -$2.6M
INFY icon
282
Infosys
INFY
$45B
$3.31M 0.05%
418,422
-68,476
-14% -$510K
KBE icon
283
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.29M 0.05%
76,610
+2,011
+3% +$88.5K
ENDP
284
DELISTED
Endo International plc
ENDP
$3.28M 0.05%
293,633
+201,903
+220% +$2.51M
PARA
285
DELISTED
Paramount Global Class B
PARA
$3.24M 0.05%
46,707
+986
+2% +$64.7K
CB icon
286
Chubb
CB
$140B
$3.22M 0.05%
23,657
+2,828
+14% +$380K
AGNC icon
287
AGNC Investment
AGNC
$12.3B
$3.16M 0.05%
159,022
-723
-0.5% -$13.9K
JKS
288
JinkoSolar
JKS
$775M
$3.15M 0.05%
190,241
+149,002
+361% +$2.36M
IAG icon
289
IAMGOLD
IAG
$8.47B
$3.15M 0.05%
786,530
+316,819
+67% +$1.35M
ILMN icon
290
Illumina
ILMN
$29.4B
$3.11M 0.05%
18,758
-84,803
-82% -$13.4M
UNP icon
291
Union Pacific
UNP
$182B
$3.11M 0.05%
29,400
-21,436
-42% -$2.29M
NUS icon
292
Nu Skin
NUS
$247M
$3.1M 0.05%
55,756
-913
-2% -$47K
SQM icon
293
Sociedad Química y Minera de Chile
SQM
$19.6B
$3.09M 0.05%
90,000
+9,011
+11% +$293K
ENB icon
294
Enbridge
ENB
$124B
$3.08M 0.05%
73,613
+17,369
+31% +$734K
PII icon
295
Polaris
PII
$4.15B
$3.08M 0.05%
36,694
-329
-0.9% -$28.3K
AGI icon
296
Alamos Gold
AGI
$12.4B
$3.07M 0.05%
382,305
+327,070
+592% +$2.6M
EMR icon
297
Emerson Electric
EMR
$82.9B
$3.01M 0.04%
50,308
-14,034
-22% -$838K
FISV
298
Fiserv Inc
FISV
$27.2B
$3M 0.04%
52,056
+10,446
+25% +$586K
FSLR icon
299
First Solar
FSLR
$21.8B
$2.99M 0.04%
110,399
-63,394
-36% -$2.08M
CRC
300
DELISTED
California Resources Corporation
CRC
$2.98M 0.04%
198,474
+110,296
+125% +$2.02M
10 11
12
13 14

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 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.