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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
PRGO icon
301
Perrigo
PRGO
$1.4B
$3.78M 0.04%
45,365
+17,513
+63% +$1.53M
NXPI icon
302
NXP Semiconductors
NXPI
$68B
$3.78M 0.04%
32,273
-3,324
-9% -$401K
TD icon
303
Toronto Dominion Bank
TD
$198B
$3.77M 0.04%
66,352
+11,116
+20% +$651K
MOMO
304
Hello Group
MOMO
$869M
$3.76M 0.04%
100,480
-111,511
-53% -$3.55M
D icon
305
Dominion Energy
D
$62.5B
$3.73M 0.04%
55,308
+9,102
+20% +$672K
EDU icon
306
New Oriental
EDU
$7.84B
$3.73M 0.04%
+42,548
New +$3.96M
APA icon
307
APA Corp
APA
$12.8B
$3.68M 0.04%
95,672
-10,920
-10% -$439K
SLV icon
308
iShares Silver Trust
SLV
$28.1B
$3.67M 0.04%
238,227
– –
XLU icon
309
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$3.65M 0.04%
144,552
+30,740
+27% +$767K
TWX
310
DELISTED
Time Warner Inc
TWX
$3.64M 0.04%
38,497
+2,744
+8% +$259K
EW icon
311
Edwards Lifesciences
EW
$47.6B
$3.61M 0.04%
77,664
+14,961
+24% +$650K
EMR icon
312
Emerson Electric
EMR
$82.9B
$3.6M 0.04%
52,680
+3,246
+7% +$231K
KBE icon
313
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.59M 0.04%
75,000
-1,080
-1% -$53.7K
HL icon
314
Hecla Mining
HL
$10.2B
$3.56M 0.04%
968,858
+503,470
+108% +$1.95M
VTRS icon
315
Viatris
VTRS
$20.1B
$3.53M 0.04%
85,695
-16,899
-16% -$720K
RIO icon
316
Rio Tinto
RIO
$148B
$3.48M 0.04%
67,626
+8,502
+14% +$463K
TFCFA
317
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.48M 0.04%
116,191
-64,527
-36% -$2.38M
NVS icon
318
Novartis
NVS
$295B
$3.44M 0.04%
47,544
+2,529
+6% +$193K
GLW icon
319
Corning
GLW
$126B
$3.42M 0.04%
122,844
+29,677
+32% +$915K
FISV
320
Fiserv Inc
FISV
$27.2B
$3.41M 0.04%
47,832
-2,190
-4% -$154K
IRBT
321
DELISTED
iRobot
IRBT
$3.41M 0.04%
53,107
+18,275
+52% +$1.38M
TIF
322
DELISTED
Tiffany & Co.
TIF
$3.4M 0.04%
34,853
+675
+2% +$69.7K
BABA icon
323
CALL
Alibaba
BABA
$269B
$3.4M 0.03%
122,600
+2,000
+2% +$377K
IVV icon
324
iShares Core S&P 500 ETF
IVV
$876B
$3.39M 0.03%
12,777
+2,947
+30% +$810K
MSI icon
325
Motorola Solutions
MSI
$69.4B
$3.39M 0.03%
32,197
-978
-3% -$99.9K
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 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.