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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
MRO
451
DELISTED
Marathon Oil Corporation
MRO
$1.57M 0.02%
97,230
+5,495
+6% +$91.3K
FEZ icon
452
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.57M 0.02%
38,909
+2,229
+6% +$92.5K
CX icon
453
Cemex
CX
$17.4B
$1.56M 0.02%
236,238
+190,040
+411% +$1.42M
SPY icon
454
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.56M 0.02%
5,941
+3,408
+135% +$930K
TAL icon
455
TAL Education Group
TAL
$5.71B
$1.56M 0.02%
41,996
-42,828
-50% -$1.47M
BNY
456
Bank of New York Mellon
BNY
$108B
$1.55M 0.02%
30,072
+12,717
+73% +$707K
PGR icon
457
Progressive
PGR
$124B
$1.55M 0.02%
25,432
-6,504
-20% -$371K
MUX icon
458
McEwen Inc
MUX
$1.03B
$1.55M 0.02%
74,424
– –
EPOL icon
459
iShares MSCI Poland ETF
EPOL
$669M
$1.54M 0.02%
+61,540
New +$1.69M
FLIR
460
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.54M 0.02%
30,759
+3,919
+15% +$195K
AZN icon
461
AstraZeneca
AZN
$263B
$1.53M 0.02%
21,828
– –
EQIX icon
462
Equinix
EQIX
$107B
$1.51M 0.02%
3,616
+1,195
+49% +$503K
ELV icon
463
Elevance Health
ELV
$81.9B
$1.51M 0.02%
6,863
+3,944
+135% +$926K
CP icon
464
Canadian Pacific Kansas City
CP
$82B
$1.5M 0.02%
42,485
+3,280
+8% +$118K
KTOS icon
465
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.5M 0.02%
145,750
+28,646
+24% +$319K
SDIV icon
466
Global X SuperDividend ETF
SDIV
$1.21B
$1.5M 0.02%
24,106
+17
+0.1% +$1.09K
AVB icon
467
AvalonBay Communities
AVB
$27.1B
$1.5M 0.02%
9,091
+1,122
+14% +$184K
CS
468
DELISTED
Credit Suisse Group
CS
$1.5M 0.02%
89,031
+21,046
+31% +$386K
AAXJ icon
469
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.49M 0.02%
19,252
-478
-2% -$37.6K
FIS icon
470
Fidelity National Information Services
FIS
$21.5B
$1.49M 0.02%
15,440
+4,394
+40% +$431K
RVTY icon
471
Revvity
RVTY
$12.3B
$1.48M 0.02%
19,568
+11,414
+140% +$881K
DVA icon
472
DaVita
DVA
$15.1B
$1.48M 0.02%
22,466
-1,184
-5% -$87K
KLAC icon
473
KLA
KLAC
$275B
$1.48M 0.02%
135,740
+76,580
+129% +$852K
PSA icon
474
Public Storage
PSA
$60.2B
$1.46M 0.02%
7,286
+2,370
+48% +$462K
UNH icon
475
CALL
UnitedHealth
UNH
$382B
$1.45M 0.01%
25,700
– –
17 18
19
20 21

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MP
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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
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JSTA
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Twin Tree Management
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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.