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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
+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
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
B
Barrick Mining
B
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
ExxonMobil
XOM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$113M |
| 3 |
Deutsche Bank
DB
|
+$106M |
| 4 |
American Express
AXP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AGU
426
DELISTED
Agrium
AGU
| $1.33M | 0.02% |
13,887
+7,355
| +113% | +$741K |
|
427
CALL
Altria Group
MO
$122B
| $1.33M | 0.02% |
18,562
-7,309
| -28% | -$529K |
|
|
RHT
428
DELISTED
Red Hat Inc
RHT
| $1.32M | 0.02% |
15,305
+2,359
| +18% | +$187K |
|
429
Elevance Health
ELV
$81.9B
| $1.32M | 0.02% |
7,981
+4,082
| +105% | +$649K |
|
430
Canadian Pacific Kansas City
CP
$82B
| $1.32M | 0.02% |
44,785
-4,510
| -9% | -$134K |
|
|
BWLD
431
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $1.29M | 0.02% |
8,462
-3,584
| -30% | -$547K |
|
432
The Mosaic Company
MOS
$7.09B
| $1.29M | 0.02% |
44,120
-27,265
| -38% | -$842K |
|
433
iShares TIPS Bond ETF
TIP
$14.5B
| $1.27M | 0.02% |
11,104
+1,752
| +19% | +$200K |
|
434
Stanley Black & Decker
SWK
$14.2B
| $1.26M | 0.02% |
9,514
-2,231
| -19% | -$280K |
|
|
CDK
435
DELISTED
CDK Global, Inc.
CDK
| $1.25M | 0.02% |
19,306
+12,016
| +165% | +$769K |
|
436
Southern Copper
SCCO
$141B
| $1.25M | 0.02% |
+37,659
| New | +$1.28M |
|
437
B2Gold
BTG
$5.16B
| $1.25M | 0.02% |
440,659
-157,561
| -26% | -$474K |
|
438
Markel Group
MKL
$25B
| $1.24M | 0.02% |
1,275
+556
| +77% | +$525K |
|
439
Synchrony
SYF
$23.7B
| $1.24M | 0.02% |
36,137
-1,182,229
| -97% | -$42.4M |
|
440
PNC Financial Services
PNC
$100B
| $1.22M | 0.02% |
10,163
+2,775
| +38% | +$340K |
|
441
JB Hunt Transport Services
JBHT
$27.1B
| $1.22M | 0.02% |
13,282
-1,048
| -7% | -$102K |
|
|
WFT
442
DELISTED
Weatherford International plc
WFT
| $1.2M | 0.02% |
180,752
-42,809
| -19% | -$251K |
|
443
ArcelorMittal
MT
$50.4B
| $1.19M | 0.02% |
47,644
+37,902
| +389% | +$959K |
|
444
Fresenius Medical Care
FMS
$13.2B
| $1.19M | 0.02% |
28,246
| – | – |
|
445
Synopsys
SNPS
$71.5B
| $1.18M | 0.02% |
16,416
+7,702
| +88% | +$515K |
|
446
Broadridge
BR
$17.2B
| $1.15M | 0.02% |
16,845
+9,158
| +119% | +$621K |
|
447
Stratasys
SSYS
$697M
| $1.14M | 0.02% |
55,413
-77,709
| -58% | -$1.54M |
|
448
Sturm, Ruger & Co
RGR
$610M
| $1.13M | 0.02% |
21,135
+4,843
| +30% | +$249K |
|
449
iShares Russell 2000 ETF
IWM
$80.9B
| $1.13M | 0.02% |
+8,224
| New | +$1.12M |
|
450
Xylem
XYL
$28.5B
| $1.13M | 0.02% |
22,481
-32,037
| -59% | -$1.56M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.