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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
TXN icon
351
Texas Instruments
TXN
$255B
$2.93M 0.03%
28,183
+8,351
+42% +$904K
DOC icon
352
Healthpeak Properties
DOC
$15.4B
$2.92M 0.03%
125,559
+542
+0.4% +$12.6K
JCP
353
DELISTED
J.C. Penney Company, Inc.
JCP
$2.89M 0.03%
958,316
+493,039
+106% +$1.78M
VOD icon
354
Vodafone
VOD
$34.9B
$2.86M 0.03%
102,669
-399
-0.4% -$11.9K
XLF icon
355
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$2.85M 0.03%
103,339
-21,592
-17% -$622K
DIA icon
356
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.85M 0.03%
11,798
+8,380
+245% +$2.11M
XLE icon
357
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.83M 0.03%
84,080
+26,666
+46% +$944K
HMY icon
358
Harmony Gold Mining
HMY
$9.92B
$2.83M 0.03%
1,184,294
+322,342
+37% +$642K
COST icon
359
Costco
COST
$415B
$2.82M 0.03%
14,951
+10,559
+240% +$1.99M
PAAS icon
360
Pan American Silver
PAAS
$18.6B
$2.8M 0.03%
173,355
+44,296
+34% +$705K
HAS icon
361
Hasbro
HAS
$12.6B
$2.8M 0.03%
33,204
+6,735
+25% +$625K
VNM icon
362
VanEck Vietnam ETF
VNM
$491M
$2.79M 0.03%
142,697
+54,256
+61% +$1.02M
TSM icon
363
TSMC
TSM
$2.09T
$2.74M 0.03%
62,560
+12,560
+25% +$547K
BF.B icon
364
Brown-Forman Class B
BF.B
$12B
$2.69M 0.03%
49,528
+20,536
+71% +$973K
USG
365
DELISTED
Usg
USG
$2.69M 0.03%
66,575
– –
CTRA
366
DELISTED
Coterra Energy
CTRA
$2.68M 0.03%
111,911
+1,882
+2% +$48.4K
CDE icon
367
Coeur Mining
CDE
$15.6B
$2.64M 0.03%
329,907
+65,395
+25% +$523K
FNV icon
368
Franco-Nevada
FNV
$41.4B
$2.63M 0.03%
38,487
+19,648
+104% +$1.44M
SGEN
369
DELISTED
Seagen Inc. Common Stock
SGEN
$2.62M 0.03%
50,037
– –
UAL icon
370
United Airlines
UAL
$38.4B
$2.62M 0.03%
37,674
-37,637
-50% -$2.6M
OEF icon
371
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.61M 0.03%
770,000
-2,630,000
-77% -$319M
PARA
372
DELISTED
Paramount Global Class B
PARA
$2.6M 0.03%
50,524
+6,636
+15% +$364K
ENDP
373
DELISTED
Endo International plc
ENDP
$2.6M 0.03%
436,986
+6,808
+2% +$47.6K
GFI icon
374
Gold Fields
GFI
$29.2B
$2.59M 0.03%
643,941
+36,107
+6% +$147K
V icon
375
CALL
Visa
V
$677B
$2.55M 0.03%
191,000
+83,500
+78% +$10.1M
13 14
15
16 17

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PTC
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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
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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.