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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
(-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 | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$1.65B
| $1.99M | 0.03% |
179,992
-367,085
| -67% | -$5.05M |
|
|
PE
352
DELISTED
PARSLEY ENERGY INC
PE
| $1.97M | 0.03% |
+60,690
| New | +$2.01M |
|
353
Liberty Global Class C
LBTYK
$3.25B
| $1.96M | 0.03% |
56,015
+18,404
| +49% | +$634K |
|
354
Fortive
FTV
$19B
| $1.94M | 0.03% |
51,043
-64,821
| -56% | -$2.32M |
|
|
BNY
355
Bank of New York Mellon
BNY
$108B
| $1.91M | 0.03% |
40,457
+11,861
| +41% | +$555K |
|
356
General Dynamics
GD
$105B
| $1.9M | 0.03% |
10,156
+1,904
| +23% | +$352K |
|
|
WNR
357
DELISTED
Western Refining Inc
WNR
| $1.89M | 0.03% |
53,886
-345
| -0.6% | -$12.5K |
|
358
Liberty Global Class A
LBTYA
$3.28B
| $1.88M | 0.03% |
52,450
+20,993
| +67% | +$744K |
|
359
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $1.86M | 0.03% |
42,900
+7,100
| +20% | +$303K |
|
360
Deere & Co
DE
$170B
| $1.84M | 0.03% |
16,939
-2,801
| -14% | -$303K |
|
361
VanEck Vietnam ETF
VNM
$491M
| $1.83M | 0.03% |
130,658
+163
| +0.1% | +$2.22K |
|
362
CF Industries
CF
$19.2B
| $1.8M | 0.03% |
61,441
+17,757
| +41% | +$579K |
|
363
Fossil Group
FOSL
$239M
| $1.79M | 0.03% |
102,513
+89,841
| +709% | +$1.9M |
|
364
SiriusXM
SIRI
$10B
| $1.78M | 0.03% |
34,633
+20,357
| +143% | +$1M |
|
365
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.74M | 0.03% |
8,452
+828
| +11% | +$169K |
|
|
P
366
DELISTED
Pandora Media Inc
P
| $1.73M | 0.03% |
146,807
+17,633
| +14% | +$221K |
|
367
Canadian Natural Resources
CNQ
$96.9B
| $1.71M | 0.03% |
106,533
-1,501
| -1% | -$22.7K |
|
368
Dollar General
DG
$25.9B
| $1.7M | 0.03% |
24,323
+15,959
| +191% | +$1.17M |
|
369
Edwards Lifesciences
EW
$47.6B
| $1.7M | 0.03% |
54,072
-21,579
| -29% | -$676K |
|
370
TJX Companies
TJX
$170B
| $1.7M | 0.03% |
42,894
+21,950
| +105% | +$846K |
|
371
Copa Holdings
CPA
$5.56B
| $1.68M | 0.02% |
15,000
-182
| -1% | -$18.5K |
|
372
Telus
TU
$16B
| $1.68M | 0.02% |
103,632
+9,586
| +10% | +$157K |
|
373
Healthpeak Properties
DOC
$15.4B
| $1.68M | 0.02% |
53,719
+435
| +0.8% | +$13.4K |
|
374
TC Energy
TRP
$73.5B
| $1.68M | 0.02% |
36,325
-11,619
| -24% | -$542K |
|
375
AvalonBay Communities
AVB
$27.1B
| $1.67M | 0.02% |
9,120
+2,501
| +38% | +$449K |
|
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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.