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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
CHK
376
DELISTED
Chesapeake Energy Corporation
CHK
$2.55M 0.03%
5,263
+1,684
+47% +$1.13M
MNDT
377
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.54M 0.03%
149,760
-2,140
-1% -$34.5K
AGG icon
378
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.53M 0.03%
23,603
-1,296
-5% -$139K
VIAB
379
DELISTED
Viacom Inc. Class B
VIAB
$2.52M 0.03%
81,006
+14,525
+22% +$469K
NWL icon
380
Newell Brands
NWL
$2.16B
$2.5M 0.03%
98,331
+8,418
+9% +$238K
GPRO icon
381
GoPro
GPRO
$116M
$2.49M 0.03%
519,831
+120,204
+30% +$688K
HSIC icon
382
Henry Schein
HSIC
$9.74B
$2.41M 0.02%
45,651
+3,387
+8% +$188K
GD icon
383
General Dynamics
GD
$105B
$2.36M 0.02%
10,675
-674
-6% -$147K
MKC icon
384
McCormick & Company Non-Voting
MKC
$13.4B
$2.31M 0.02%
43,494
+9,106
+26% +$479K
KDP icon
385
Keurig Dr Pepper
KDP
$40.4B
$2.31M 0.02%
19,474
+4,622
+31% +$512K
VRSN icon
386
VeriSign
VRSN
$25.3B
$2.29M 0.02%
19,352
+1,866
+11% +$216K
MCHP icon
387
Microchip Technology
MCHP
$42.8B
$2.29M 0.02%
50,102
+2,690
+6% +$124K
JWN
388
DELISTED
Nordstrom
JWN
$2.23M 0.02%
46,020
+18,845
+69% +$937K
ALK icon
389
Alaska Air
ALK
$5.15B
$2.21M 0.02%
35,677
+12,230
+52% +$812K
EWT icon
390
iShares MSCI Taiwan ETF
EWT
$10B
$2.21M 0.02%
57,539
-15,730
-21% -$593K
MA icon
391
PUT
Mastercard
MA
$477B
$2.21M 0.02%
440,000
-143,300
-25% -$24.5M
XRAY icon
392
Dentsply Sirona
XRAY
$2.59B
$2.2M 0.02%
43,724
+40,247
+1,158% +$2.37M
INFY icon
393
Infosys
INFY
$45B
$2.19M 0.02%
245,874
-24,524
-9% -$217K
TECK icon
394
Teck Resources
TECK
$29.5B
$2.18M 0.02%
84,502
+969
+1% +$27.3K
OMC icon
395
Omnicom Group
OMC
$22.7B
$2.16M 0.02%
29,662
+1,501
+5% +$113K
TSLA icon
396
PUT
Tesla
TSLA
$1.24T
$2.15M 0.02%
468,000
-261,000
-36% -$5.74M
HUM icon
397
Humana
HUM
$46.7B
$2.13M 0.02%
7,913
+6,110
+339% +$1.65M
PHM icon
398
Pultegroup
PHM
$24.5B
$2.07M 0.02%
70,189
+2,442
+4% +$75.7K
DINO icon
399
HF Sinclair
DINO
$15.9B
$2.05M 0.02%
42,008
+35,027
+502% +$1.67M
PCG icon
400
PG&E
PCG
$47.8B
$2.05M 0.02%
46,684
-10,853
-19% -$460K
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 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.