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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
CAH icon
426
Cardinal Health
CAH
$53.4B
$1.82M 0.02%
29,012
+12,065
+71% +$828K
SPG icon
427
Simon Property Group
SPG
$74.5B
$1.82M 0.02%
11,773
+4,862
+70% +$773K
SNY icon
428
Sanofi
SNY
$104B
$1.81M 0.02%
45,244
+23,399
+107% +$974K
DB icon
429
CALL
Deutsche Bank
DB
$66.3B
$1.81M 0.02%
9,483,288
-358,912
-4% -$6.05M
PAYX icon
430
Paychex
PAYX
$40.4B
$1.8M 0.02%
29,270
-10,859
-27% -$718K
TBT icon
431
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.8M 0.02%
49,703
– –
GRPN icon
432
Groupon
GRPN
$980M
$1.8M 0.02%
20,735
+806
+4% +$78.2K
FIT
433
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1.78M 0.02%
348,989
-122,319
-26% -$651K
CHD icon
434
Church & Dwight Co
CHD
$23.1B
$1.75M 0.02%
34,771
+22,005
+172% +$1.08M
PBI icon
435
Pitney Bowes
PBI
$2.42B
$1.75M 0.02%
160,328
– –
CIEN icon
436
Ciena
CIEN
$55.3B
$1.73M 0.02%
66,635
-2,942
-4% -$69.2K
QRVO icon
437
Qorvo
QRVO
$7.63B
$1.72M 0.02%
24,432
+11
+0% +$829
CNI icon
438
Canadian National Railway
CNI
$78.3B
$1.71M 0.02%
23,360
+8,523
+57% +$659K
GWW icon
439
W.W. Grainger
GWW
$65.3B
$1.7M 0.02%
6,032
+2,007
+50% +$525K
EWS icon
440
iShares MSCI Singapore ETF
EWS
$1.01B
$1.7M 0.02%
63,736
-48,895
-43% -$1.32M
IXP icon
441
iShares Global Comm Services ETF
IXP
$515M
$1.7M 0.02%
+29,573
New +$1.75M
PAA icon
442
Plains All American Pipeline
PAA
$17.4B
$1.69M 0.02%
+76,820
New +$1.69M
AGI icon
443
Alamos Gold
AGI
$12.4B
$1.68M 0.02%
323,025
+101,050
+46% +$567K
OEF icon
444
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.68M 0.02%
300,001
-425,001
-59% -$51.5M
EWM icon
445
iShares MSCI Malaysia ETF
EWM
$305M
$1.67M 0.02%
46,169
+19,356
+72% +$678K
SSYS icon
446
Stratasys
SSYS
$697M
$1.65M 0.02%
81,641
-18,932
-19% -$405K
SWK icon
447
Stanley Black & Decker
SWK
$14.2B
$1.65M 0.02%
10,751
+3,011
+39% +$489K
EXC icon
448
Exelon
EXC
$48.6B
$1.62M 0.02%
58,333
+5,131
+10% +$139K
THD icon
449
iShares MSCI Thailand ETF
THD
$361M
$1.62M 0.02%
16,252
+643
+4% +$63.4K
TIP icon
450
iShares TIPS Bond ETF
TIP
$14.5B
$1.58M 0.02%
13,984
-2,010
-13% -$226K
16 17
18
19 20

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.