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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
NFLX icon
401
CALL
Netflix
NFLX
$292B
$2.03M 0.02%
204,000
+100,000
+96% +$2.72M
HRB icon
402
H&R Block
HRB
$5.18B
$2.02M 0.02%
79,370
+32,216
+68% +$848K
LUV icon
403
Southwest Airlines
LUV
$22.1B
$2.02M 0.02%
35,221
+6,826
+24% +$410K
AFL icon
404
Aflac
AFL
$63.9B
$2.02M 0.02%
46,069
+16,957
+58% +$750K
MCO icon
405
Moody's
MCO
$81.7B
$2.02M 0.02%
12,495
+5,886
+89% +$953K
COTY icon
406
Coty
COTY
$2.33B
$2M 0.02%
109,372
+26,829
+33% +$527K
AAPL icon
407
PUT
Apple
AAPL
$4.89T
$2M 0.02%
829,600
-883,200
-52% -$38M
MNK
408
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2M 0.02%
137,892
-50,804
-27% -$917K
TJX icon
409
TJX Companies
TJX
$170B
$1.98M 0.02%
48,460
+8,402
+21% +$332K
AMT icon
410
American Tower
AMT
$77.7B
$1.96M 0.02%
13,462
+5,527
+70% +$779K
AWK icon
411
American Water Works
AWK
$26.3B
$1.95M 0.02%
23,753
+1,230
+5% +$100K
GOOG icon
412
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.95M 0.02%
400,000
-130,000
-25% -$7.18M
BAX icon
413
Baxter International
BAX
$11.6B
$1.94M 0.02%
29,893
+5,834
+24% +$395K
VTR icon
414
Ventas
VTR
$48.9B
$1.94M 0.02%
39,233
+11,359
+41% +$596K
YUMC icon
415
Yum China
YUMC
$14.9B
$1.94M 0.02%
46,825
+18,422
+65% +$792K
CPA icon
416
Copa Holdings
CPA
$5.56B
$1.94M 0.02%
15,066
– –
VLO icon
417
Valero Energy
VLO
$89.8B
$1.92M 0.02%
20,733
-2,453
-11% -$229K
PX
418
DELISTED
Praxair Inc
PX
$1.9M 0.02%
13,137
-506
-4% -$78.7K
SPLK
419
DELISTED
Splunk Inc
SPLK
$1.9M 0.02%
19,265
+1,165
+6% +$111K
IAG icon
420
IAMGOLD
IAG
$8.47B
$1.88M 0.02%
362,161
-628,730
-63% -$3.51M
OVV icon
421
Ovintiv
OVV
$17.5B
$1.88M 0.02%
34,086
+22,820
+203% +$1.35M
ULTA icon
422
Ulta Beauty
ULTA
$20.4B
$1.87M 0.02%
9,171
-1,266
-12% -$274K
EWY icon
423
iShares MSCI South Korea ETF
EWY
$21.7B
$1.85M 0.02%
24,579
-11,342
-32% -$852K
ILMN icon
424
Illumina
ILMN
$29.4B
$1.84M 0.02%
7,996
-959
-11% -$220K
CBOE icon
425
Cboe Global Markets
CBOE
$29.8B
$1.82M 0.02%
15,996
+6,089
+61% +$740K
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 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.