We are live on
!
Find out more
CA
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
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
B
Barrick Mining
B
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
ExxonMobil
XOM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$113M |
| 3 |
Deutsche Bank
DB
|
+$106M |
| 4 |
American Express
AXP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Intuit
INTU
$81.1B
| $2.53M | 0.04% |
21,826
+8,803
| +68% | +$1.06M |
|
|
MNK
327
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.52M | 0.04% |
56,608
+32,553
| +135% | +$1.61M |
|
328
Simon Property Group
SPG
$74.5B
| $2.51M | 0.04% |
14,584
+9,899
| +211% | +$1.77M |
|
329
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.48M | 0.04% |
206,102
+61,352
| +42% | +$790K |
|
|
GOLD
330
DELISTED
Randgold Resources Ltd
GOLD
| $2.48M | 0.04% |
28,393
+2,781
| +11% | +$243K |
|
331
Analog Devices
ADI
$181B
| $2.41M | 0.04% |
29,446
+13,378
| +83% | +$1.05M |
|
332
Franco-Nevada
FNV
$41.4B
| $2.38M | 0.04% |
36,413
+28,041
| +335% | +$1.81M |
|
333
Equinix
EQIX
$107B
| $2.37M | 0.04% |
5,909
+4,879
| +474% | +$1.85M |
|
334
Pitney Bowes
PBI
$2.42B
| $2.36M | 0.04% |
180,222
+24,698
| +16% | +$349K |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $2.34M | 0.03% |
285,944
+107,986
| +61% | +$935K |
|
|
TFCFA
336
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.29M | 0.03% |
70,543
-473
| -0.7% | -$14.5K |
|
337
VeriSign
VRSN
$25.5B
| $2.25M | 0.03% |
25,876
+8,058
| +45% | +$670K |
|
|
USG
338
DELISTED
Usg
USG
| $2.25M | 0.03% |
70,846
+12,103
| +21% | +$385K |
|
|
TWX
339
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.03% |
22,831
-18,500
| -45% | -$1.79M |
|
340
Cognizant
CTSH
$21.5B
| $2.19M | 0.03% |
36,812
-5,049
| -12% | -$290K |
|
341
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $2.18M | 0.03% |
55,603
| – | – |
|
342
Rio Tinto
RIO
$148B
| $2.16M | 0.03% |
53,031
+1,001
| +2% | +$42.5K |
|
343
Campbell Soup
CPB
$6.51B
| $2.13M | 0.03% |
37,215
-1,669
| -4% | -$101K |
|
344
Chipotle Mexican Grill
CMG
$40.8B
| $2.11M | 0.03% |
236,500
-132,400
| -36% | -$1.09M |
|
345
Church & Dwight Co
CHD
$23.1B
| $2.05M | 0.03% |
41,079
-7,319
| -15% | -$350K |
|
346
Perrigo
PRGO
$1.4B
| $2.04M | 0.03% |
30,802
+14,953
| +94% | +$1.14M |
|
347
NXP Semiconductors
NXPI
$68B
| $2.03M | 0.03% |
19,595
-21,504
| -52% | -$2.17M |
|
|
WWAV
348
DELISTED
The WhiteWave Foods Company
WWAV
| $2.02M | 0.03% |
35,886
+28,211
| +368% | +$1.56M |
|
349
lululemon athletica
LULU
$13B
| $2.01M | 0.03% |
38,691
+11,624
| +43% | +$765K |
|
350
Carnival Corporation Ltd
CCL
$36.1B
| $2M | 0.03% |
33,889
-1,212
| -3% | -$67.8K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.