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
Cap. Flow
-$546M
Cap. Flow %
-8.09%
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
B
Barrick Mining
B
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
XOM icon
ExxonMobil
XOM
+$27.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$146M
2
CMCSA icon
Comcast
CMCSA
+$113M
3
DB icon
Deutsche Bank
DB
+$106M
4
AXP icon
American Express
AXP
+$70.4M
5
GOOGL icon
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
DVN icon
376
Devon Energy
DVN
$51.9B
$1.67M 0.02%
39,912
-17,404
-30% -$765K
SPY icon
377
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.66M 0.02%
+7,050
New +$1.64M
DB icon
378
CALL
Deutsche Bank
DB
$66.3B
$1.65M 0.02%
95,880
+12,573
+15% +$218K
ROST icon
379
Ross Stores
ROST
$76.6B
$1.64M 0.02%
24,959
+1,580
+7% +$106K
TSM icon
380
TSMC
TSM
$2.09T
$1.64M 0.02%
50,000
-162
-0.3% -$5.06K
INCY icon
381
Incyte
INCY
$23.5B
$1.64M 0.02%
12,261
-8,373
-41% -$1.07M
WFM
382
DELISTED
Whole Foods Market Inc
WFM
$1.64M 0.02%
55,077
-57,732
-51% -$1.74M
MCHP icon
383
Microchip Technology
MCHP
$42.8B
$1.63M 0.02%
44,290
+13,680
+45% +$482K
HL icon
384
Hecla Mining
HL
$10.2B
$1.62M 0.02%
306,598
-455,458
-60% -$2.63M
SPLK
385
DELISTED
Splunk Inc
SPLK
$1.61M 0.02%
25,914
+4,038
+18% +$242K
AET
386
DELISTED
Aetna Inc
AET
$1.6M 0.02%
12,587
+6,613
+111% +$830K
KR icon
387
Kroger
KR
$34.8B
$1.6M 0.02%
54,398
+17,964
+49% +$574K
PHM icon
388
Pultegroup
PHM
$24.5B
$1.59M 0.02%
67,575
+2,342
+4% +$50.4K
KSS icon
389
Kohl's
KSS
$2.03B
$1.56M 0.02%
+39,291
New +$1.6M
OEF icon
390
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.56M 0.02%
35,150
+7,900
+29% +$816K
YUMC icon
391
Yum China
YUMC
$14.9B
$1.54M 0.02%
56,510
+9,626
+21% +$257K
EXC icon
392
Exelon
EXC
$48.6B
$1.53M 0.02%
59,668
+8,952
+18% +$228K
AKAM icon
393
Akamai
AKAM
$16.8B
$1.52M 0.02%
25,469
-970
-4% -$63.7K
BID
394
DELISTED
Sotheby's
BID
$1.51M 0.02%
33,221
+4,293
+15% +$184K
ITW icon
395
Illinois Tool Works
ITW
$81.4B
$1.51M 0.02%
11,375
-11,268
-50% -$1.46M
EL icon
396
Estee Lauder
EL
$29B
$1.5M 0.02%
17,740
+7,149
+68% +$591K
MKC icon
397
McCormick & Company Non-Voting
MKC
$13.4B
$1.49M 0.02%
30,630
+11,122
+57% +$539K
CTXS
398
DELISTED
Citrix Systems Inc
CTXS
$1.49M 0.02%
17,819
+10,458
+142% +$815K
ALL icon
399
Allstate
ALL
$66.9B
$1.48M 0.02%
18,123
+3,550
+24% +$279K
AMT icon
400
American Tower
AMT
$77.7B
$1.47M 0.02%
12,130
+2,136
+21% +$235K
14 15
16
17 18

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 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.