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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
ADSK icon
301
Autodesk
ADSK
$44.3B
$2.92M 0.04%
33,765
+3,088
+10% +$258K
VOD icon
302
Vodafone
VOD
$34.9B
$2.9M 0.04%
109,731
+101,224
+1,190% +$2.59M
CDE icon
303
Coeur Mining
CDE
$15.6B
$2.86M 0.04%
353,793
+167,224
+90% +$1.59M
SNAP icon
304
Snap
SNAP
$7.32B
$2.84M 0.04%
+125,908
New +$2.79M
CS
305
DELISTED
Credit Suisse Group
CS
$2.82M 0.04%
190,274
+143,860
+310% +$2.2M
TAHO
306
DELISTED
Tahoe Resources Inc
TAHO
$2.82M 0.04%
351,104
+309,356
+741% +$2.67M
VTR icon
307
Ventas
VTR
$48.9B
$2.8M 0.04%
43,076
+5,463
+15% +$340K
BUD icon
308
AB InBev
BUD
$158B
$2.78M 0.04%
25,356
+4,891
+24% +$526K
IXJ icon
309
iShares Global Healthcare ETF
IXJ
$4.11B
$2.78M 0.04%
54,082
+1,048
+2% +$52.5K
ANF icon
310
Abercrombie & Fitch
ANF
$4.17B
$2.78M 0.04%
232,938
+35,328
+18% +$420K
VTRS icon
311
Viatris
VTRS
$20.1B
$2.73M 0.04%
70,093
-19,153
-21% -$772K
NOV icon
312
NOV
NOV
$7.45B
$2.72M 0.04%
67,883
-13,840
-17% -$539K
BB icon
313
BlackBerry
BB
$5.01B
$2.71M 0.04%
349,559
-175,657
-33% -$1.25M
JNPR
314
DELISTED
Juniper Networks
JNPR
$2.7M 0.04%
97,165
+51,461
+113% +$1.44M
PNRA
315
DELISTED
Panera Bread Co
PNRA
$2.7M 0.04%
10,326
+9,312
+918% +$2.11M
CTRA
316
DELISTED
Coterra Energy
CTRA
$2.65M 0.04%
110,975
-1,820
-2% -$41.3K
MBLY
317
DELISTED
Mobileye N.V.
MBLY
$2.65M 0.04%
43,141
-48,593
-53% -$2.34M
PPL
318
PPL Corp
PPL
$27.3B
$2.64M 0.04%
70,570
+33,194
+89% +$1.19M
EWY icon
319
iShares MSCI South Korea ETF
EWY
$21.7B
$2.63M 0.04%
42,566
+33,183
+354% +$1.94M
XLNX
320
DELISTED
Xilinx Inc
XLNX
$2.6M 0.04%
44,943
+22,649
+102% +$1.33M
HRL icon
321
Hormel Foods
HRL
$13.9B
$2.59M 0.04%
74,784
-77,618
-51% -$2.77M
NVS icon
322
Novartis
NVS
$295B
$2.58M 0.04%
38,812
+4,868
+14% +$324K
COTY icon
323
Coty
COTY
$2.33B
$2.56M 0.04%
141,107
+108,477
+332% +$2.05M
CNI icon
324
Canadian National Railway
CNI
$78.5B
$2.54M 0.04%
34,397
-12,249
-26% -$869K
NOC icon
325
Northrop Grumman
NOC
$77B
$2.54M 0.04%
10,678
-2,343
-18% -$557K
11 12
13
14 15

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.