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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
KO icon
26
Coca-Cola
KO
$354B
$50.5M 0.75%
1,189,749
+239,362
+25% +$9.98M
BAC icon
27
Bank of America
BAC
$432B
$49.1M 0.73%
2,081,929
+630,530
+43% +$15M
RAI
28
DELISTED
Reynolds American Inc
RAI
$47.9M 0.71%
760,425
-143,693
-16% -$8.63M
C icon
29
Citigroup
C
$222B
$47.5M 0.7%
794,315
-80,680
-9% -$4.77M
PEP icon
30
PepsiCo
PEP
$185B
$43.6M 0.65%
389,527
-24,801
-6% -$2.66M
CMCSA icon
31
Comcast
CMCSA
$84B
$42.2M 0.62%
1,121,379
-3,042,039
-73% -$113M
PG icon
32
Procter & Gamble
PG
$347B
$39.5M 0.59%
439,879
-84,678
-16% -$7.51M
EEM icon
33
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$38.6M 0.57%
979,976
-365,362
-27% -$13.9M
V icon
34
Visa
V
$672B
$37.3M 0.55%
419,479
+54,842
+15% +$4.72M
MCD icon
35
McDonald's
MCD
$187B
$36.9M 0.55%
285,006
+20,850
+8% +$2.62M
GE icon
36
GE Aerospace
GE
$354B
$36.9M 0.55%
258,292
+33,655
+15% +$4.87M
WMT icon
37
Walmart Inc
WMT
$870B
$36.8M 0.54%
1,530,168
+283,851
+23% +$6.53M
TSG
38
DELISTED
The Stars Group Inc.
TSG
$36.7M 0.54%
2,159,600
+1,000,000
+86% +$14.7M
GILD icon
39
Gilead Sciences
GILD
$162B
$35.8M 0.53%
527,778
-120,243
-19% -$8.46M
BCE icon
40
BCE
BCE
$20B
$35.8M 0.53%
809,477
+92,441
+13% +$4.07M
PFE icon
41
Pfizer
PFE
$141B
$34.7M 0.51%
1,069,652
+133,472
+14% +$4.21M
PYPL icon
42
PayPal
PYPL
$49B
$34.2M 0.51%
795,359
-109,031
-12% -$4.56M
INTC icon
43
Intel
INTC
$516B
$32.1M 0.48%
891,311
+394,833
+80% +$14.3M
BAC icon
44
PUT
Bank of America
BAC
$432B
$30.9M 0.46%
1,310,762
-800
-0.1% -$19K
JPM icon
45
JPMorgan Chase
JPM
$926B
$30.9M 0.46%
351,450
+82,606
+31% +$7.29M
TLT icon
46
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$30.4M 0.45%
251,873
+112,468
+81% +$13.5M
F icon
47
PUT
Ford
F
$57.5B
$30.3M 0.45%
2,600,000
– –
TEVA icon
48
Teva Pharmaceuticals
TEVA
$35.1B
$29.8M 0.44%
929,084
+731,666
+371% +$25M
BA icon
49
Boeing
BA
$164B
$29.8M 0.44%
168,560
+67,874
+67% +$11.6M
AMD icon
50
Advanced Micro Devices
AMD
$901B
$29M 0.43%
1,992,127
-188,348
-9% -$2.39M
1
2
3 4 5

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.