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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
JNPR
276
DELISTED
Juniper Networks
JNPR
$4.54M 0.05%
186,621
+137,787
+282% +$3.66M
BUD icon
277
AB InBev
BUD
$158B
$4.47M 0.05%
40,699
-1,913
-4% -$212K
UTHR icon
278
United Therapeutics
UTHR
$26.3B
$4.47M 0.05%
39,785
– –
ADSK icon
279
Autodesk
ADSK
$44.3B
$4.46M 0.05%
35,553
+9,251
+35% +$1.1M
LOGI icon
280
Logitech
LOGI
$15.2B
$4.44M 0.05%
120,997
-125,972
-51% -$4.88M
OCLR
281
DELISTED
Oclaro Inc.
OCLR
$4.38M 0.05%
457,870
+5,020
+1% +$37.7K
CHTR icon
282
Charter Communications
CHTR
$14.7B
$4.3M 0.04%
13,821
+1,463
+12% +$514K
X
283
DELISTED
US Steel
X
$4.27M 0.04%
121,345
-4,606
-4% -$181K
PE
284
DELISTED
PARSLEY ENERGY INC
PE
$4.26M 0.04%
146,862
-37,133
-20% -$989K
WBA
285
DELISTED
Walgreens Boots Alliance
WBA
$4.18M 0.04%
63,796
+24,139
+61% +$1.72M
CMG icon
286
Chipotle Mexican Grill
CMG
$40.8B
$4.17M 0.04%
645,400
-40,350
-6% -$254K
BVN icon
287
Compañía de Minas Buenaventura
BVN
$7.85B
$4.15M 0.04%
272,324
+46,534
+21% +$705K
CF icon
288
CF Industries
CF
$19.2B
$4.11M 0.04%
108,980
-2,456
-2% -$100K
CRC
289
DELISTED
California Resources Corporation
CRC
$4.08M 0.04%
238,208
-101,290
-30% -$1.9M
NUS icon
290
Nu Skin
NUS
$247M
$4.08M 0.04%
55,300
– –
NOC icon
291
Northrop Grumman
NOC
$77B
$4.06M 0.04%
11,629
+3,132
+37% +$1.05M
WHR icon
292
Whirlpool
WHR
$2.42B
$4.04M 0.04%
26,358
-1,373
-5% -$229K
TS icon
293
Tenaris
TS
$29.1B
$4.03M 0.04%
116,304
+69,000
+146% +$2.37M
PII icon
294
Polaris
PII
$4.15B
$4.02M 0.04%
35,100
+50
+0.1% +$6.01K
FMC icon
295
FMC
FMC
$1.42B
$4.01M 0.04%
60,365
+25,408
+73% +$1.89M
TRIP icon
296
TripAdvisor
TRIP
$1.59B
$4M 0.04%
97,948
-106,617
-52% -$4.17M
FL
297
DELISTED
Foot Locker
FL
$3.91M 0.04%
85,838
+12,899
+18% +$600K
SWKS icon
298
Skyworks Solutions
SWKS
$9.06B
$3.85M 0.04%
38,451
+8,831
+30% +$918K
YPF icon
299
YPF
YPF
$20.2B
$3.82M 0.04%
176,617
-112,864
-39% -$2.61M
YUM icon
300
Yum! Brands
YUM
$41B
$3.79M 0.04%
44,467
-385
-0.9% -$31.6K
10 11
12
13 14

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MP
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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
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JSTA
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Twin Tree Management
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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.