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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
MBT
326
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$3.34M 0.03%
293,444
+65,609
+29% +$764K
ORLY icon
327
O'Reilly Automotive
ORLY
$72.4B
$3.33M 0.03%
202,200
+121,785
+151% +$2.06M
WPM icon
328
Wheaton Precious Metals
WPM
$50.6B
$3.33M 0.03%
163,312
-26,660
-14% -$548K
DE icon
329
Deere & Co
DE
$170B
$3.32M 0.03%
21,349
+2,401
+13% +$389K
CSX icon
330
CSX Corp
CSX
$98.6B
$3.31M 0.03%
178,533
+19,608
+12% +$366K
FFIV icon
331
F5
FFIV
$22.1B
$3.31M 0.03%
22,858
+573
+3% +$82.1K
NTNX icon
332
Nutanix
NTNX
$14.9B
$3.29M 0.03%
67,091
+34,195
+104% +$1.36M
CB icon
333
Chubb
CB
$140B
$3.29M 0.03%
24,028
+848
+4% +$123K
LVS icon
334
Las Vegas Sands
LVS
$30.5B
$3.27M 0.03%
45,532
+7,111
+19% +$521K
CTSH icon
335
Cognizant
CTSH
$21.5B
$3.25M 0.03%
40,329
+14,159
+54% +$1.12M
IEMG icon
336
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$3.2M 0.03%
54,790
+37,390
+215% +$2.21M
EPI icon
337
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$3.18M 0.03%
121,386
+10,559
+10% +$290K
CYBR
338
DELISTED
CyberArk
CYBR
$3.15M 0.03%
61,707
-1,751
-3% -$81.5K
CVE icon
339
Cenovus Energy
CVE
$54.6B
$3.09M 0.03%
361,961
+331,608
+1,093% +$2.92M
AKS
340
DELISTED
AK Steel Holding Corp
AKS
$3.09M 0.03%
681,838
+97,415
+17% +$535K
BNS icon
341
Scotiabank
BNS
$106B
$3.09M 0.03%
50,052
+10,268
+26% +$651K
FTV icon
342
Fortive
FTV
$19B
$3.06M 0.03%
62,646
+4,165
+7% +$198K
XYL icon
343
Xylem
XYL
$28.5B
$3.06M 0.03%
39,717
+2,621
+7% +$194K
GOLD
344
DELISTED
Randgold Resources Ltd
GOLD
$3.05M 0.03%
36,636
+4,150
+13% +$374K
SWN
345
DELISTED
Southwestern Energy Company
SWN
$3.05M 0.03%
703,591
+389,673
+124% +$1.75M
AVP
346
DELISTED
Avon Products, Inc.
AVP
$3.04M 0.03%
1,070,058
-2,442,081
-70% -$6.17M
PH icon
347
Parker-Hannifin
PH
$125B
$3.01M 0.03%
17,619
+5,976
+51% +$1.13M
AGNC icon
348
AGNC Investment
AGNC
$12.3B
$3M 0.03%
158,273
-18,012
-10% -$342K
HTZ
349
DELISTED
Hertz Global Holdings, Inc.
HTZ
$2.99M 0.03%
173,429
-205,069
-54% -$3.75M
ILCV icon
350
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$2.99M 0.03%
1,600,000
+400,000
+33% +$21.2M
12 13
14
15 16

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.