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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
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
MCK icon
451
McKesson
MCK
$98.5B
$1.1M 0.02%
7,452
-1,942
-21% -$284K
ACGL icon
452
Arch Capital
ACGL
$36.1B
$1.1M 0.02%
34,812
+20,982
+152% +$641K
EWS icon
453
iShares MSCI Singapore ETF
EWS
$1.01B
$1.09M 0.02%
48,018
+19,286
+67% +$423K
SRE icon
454
Sempra
SRE
$60.8B
$1.08M 0.02%
19,612
+3,046
+18% +$162K
DBD
455
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.08M 0.02%
35,272
-2,043
-5% -$57.7K
CA
456
DELISTED
CA, Inc.
CA
$1.08M 0.02%
34,148
-6,207
-15% -$200K
PNR icon
457
Pentair
PNR
$10.2B
$1.08M 0.02%
25,638
+9,397
+58% +$375K
TTM
458
DELISTED
Tata Motors Limited
TTM
$1.08M 0.02%
30,268
-1,092
-3% -$39.9K
PSA icon
459
Public Storage
PSA
$60.2B
$1.07M 0.02%
4,877
+2,941
+152% +$651K
DVY icon
460
iShares Select Dividend ETF
DVY
$24B
$1.06M 0.02%
11,687
+695
+6% +$62.9K
VIAB
461
DELISTED
Viacom Inc. Class B
VIAB
$1.06M 0.02%
22,675
+1,876
+9% +$79.2K
SKX
462
DELISTED
Skechers
SKX
$1.05M 0.02%
38,355
+1,318
+4% +$34.2K
DF
463
DELISTED
Dean Foods Company
DF
$1.04M 0.02%
53,073
-465
-0.9% -$9.1K
CAG icon
464
Conagra Brands
CAG
$7.07B
$1.04M 0.02%
25,723
+4,722
+22% +$188K
HDB icon
465
HDFC Bank
HDB
$119B
$1.04M 0.02%
55,096
-33,008
-37% -$575K
PCAR icon
466
PACCAR
PCAR
$69.6B
$1.03M 0.02%
23,031
+3,408
+17% +$154K
OR icon
467
OR Royalties Inc
OR
$5.47B
$1.03M 0.02%
92,504
+33,176
+56% +$366K
SCHW
468
Charles Schwab
SCHW
$177B
$1.03M 0.02%
25,173
+10,641
+73% +$439K
GRMN
469
Garmin
GRMN
$46.9B
$1.02M 0.02%
20,024
+13,215
+194% +$665K
BBWI icon
470
Bath & Body Works
BBWI
$4.01B
$1.02M 0.02%
26,740
+20,325
+317% +$916K
CBI
471
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.02M 0.02%
33,078
+6,509
+24% +$210K
UEC icon
472
Uranium Energy
UEC
$4.71B
$1.01M 0.02%
712,686
+412,325
+137% +$621K
MRO
473
DELISTED
Marathon Oil Corporation
MRO
$1.01M 0.01%
63,748
+16,274
+34% +$267K
CCI icon
474
Crown Castle
CCI
$32.7B
$991K 0.01%
10,496
+3,715
+55% +$332K
JWN
475
DELISTED
Nordstrom
JWN
$985K 0.01%
21,149
+12,169
+136% +$543K
17 18
19
20 21

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.