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
LOW icon
401
Lowe's Companies
LOW
$116B
$1.47M 0.02%
17,924
+5,788
+48% +$443K
NUAN
402
DELISTED
Nuance Communications, Inc.
NUAN
$1.47M 0.02%
98,038
+86,133
+724% +$1.23M
FTR
403
DELISTED
Frontier Communications Corp.
FTR
$1.47M 0.02%
45,639
+34,949
+327% +$1.6M
BAX icon
404
Baxter International
BAX
$11.6B
$1.46M 0.02%
28,148
+2,766
+11% +$136K
PX
405
DELISTED
Praxair Inc
PX
$1.46M 0.02%
12,277
+5,474
+80% +$644K
PGR icon
406
Progressive
PGR
$124B
$1.45M 0.02%
37,050
+16,233
+78% +$619K
TRI icon
407
Thomson Reuters
TRI
$39.4B
$1.45M 0.02%
28,846
+5,783
+25% +$295K
AAPL icon
408
PUT
Apple
AAPL
$4.89T
$1.44M 0.02%
40,124
+588
+1% +$19.4K
WCN
409
Waste Connections
WCN
$42.8B
$1.44M 0.02%
24,495
+11,908
+95% +$663K
MNDT
410
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.43M 0.02%
113,129
+51,541
+84% +$615K
ULTA icon
411
Ulta Beauty
ULTA
$20.4B
$1.42M 0.02%
4,976
+1,895
+62% +$519K
GRPN icon
412
Groupon
GRPN
$980M
$1.41M 0.02%
17,906
-340
-2% -$26.2K
CERN
413
DELISTED
Cerner Corp
CERN
$1.4M 0.02%
23,846
+6,616
+38% +$358K
MSI icon
414
Motorola Solutions
MSI
$69.4B
$1.4M 0.02%
16,252
+1,373
+9% +$112K
ETN icon
415
Eaton
ETN
$157B
$1.4M 0.02%
18,807
+2,865
+18% +$204K
MGM icon
416
MGM Resorts International
MGM
$11.7B
$1.39M 0.02%
50,798
+5,950
+13% +$165K
ADM icon
417
Archer Daniels Midland
ADM
$41.4B
$1.38M 0.02%
30,048
+15,911
+113% +$713K
HAS icon
418
Hasbro
HAS
$12.6B
$1.38M 0.02%
13,815
+6,877
+99% +$637K
KLAC icon
419
KLA
KLAC
$275B
$1.38M 0.02%
144,730
+82,010
+131% +$722K
EQR icon
420
Equity Residential
EQR
$25.4B
$1.37M 0.02%
22,040
+7,002
+47% +$438K
EWT icon
421
iShares MSCI Taiwan ETF
EWT
$10B
$1.36M 0.02%
41,038
+25,975
+172% +$832K
AZN icon
422
AstraZeneca
AZN
$263B
$1.36M 0.02%
21,828
-460
-2% -$26.8K
KDP icon
423
Keurig Dr Pepper
KDP
$40.4B
$1.35M 0.02%
13,830
-726
-5% -$67.7K
PVH icon
424
PVH
PVH
$3.71B
$1.35M 0.02%
13,004
+3,169
+32% +$293K
RSG icon
425
Republic Services
RSG
$66.7B
$1.34M 0.02%
21,414
+4,912
+30% +$294K
15 16
17
18 19

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.