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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
XOM icon
26
ExxonMobil
XOM
$650B
$71.8M 0.74%
962,092
+235,642
+32% +$18.8M
TSLA icon
27
Tesla
TSLA
$1.26T
$70.5M 0.72%
3,970,980
+1,300,260
+49% +$28.6M
BIDU icon
28
Baidu
BIDU
$36.5B
$69.3M 0.71%
310,673
+33,091
+12% +$8.15M
IBM icon
29
IBM
IBM
$195B
$65.3M 0.67%
445,460
+112,166
+34% +$17M
CELG
30
DELISTED
Celgene Corp
CELG
$64.1M 0.66%
718,927
+271,094
+61% +$26M
V icon
31
Visa
V
$669B
$61.6M 0.63%
515,373
+155,989
+43% +$18.9M
KO icon
32
Coca-Cola
KO
$349B
$59.9M 0.62%
1,379,114
-28,063
-2% -$1.26M
BA icon
33
Boeing
BA
$165B
$56.6M 0.58%
172,663
-41,861
-20% -$14.1M
CSCO icon
34
Cisco
CSCO
$444B
$56.1M 0.58%
1,307,745
+223,352
+21% +$9.47M
KHC icon
35
Kraft Heinz
KHC
$30.1B
$56M 0.58%
899,027
+410,359
+84% +$29.4M
BCE icon
36
BCE
BCE
$19.8B
$54.2M 0.56%
1,260,065
+172,261
+16% +$7.74M
C icon
37
Citigroup
C
$221B
$52.7M 0.54%
780,719
+51,481
+7% +$3.87M
WMT icon
38
Walmart Inc
WMT
$863B
$51.5M 0.53%
1,735,461
+100,143
+6% +$3.22M
HYG icon
39
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$49.8M 0.51%
582,047
+333,243
+134% +$28.8M
VZ icon
40
Verizon
VZ
$183B
$49.8M 0.51%
1,040,860
+43,845
+4% +$2.2M
DIS icon
41
Walt Disney
DIS
$161B
$48.9M 0.5%
486,883
+117,447
+32% +$12.5M
GG
42
DELISTED
Goldcorp Inc
GG
$48.1M 0.49%
3,480,536
+271,467
+8% +$3.67M
MA icon
43
Mastercard
MA
$469B
$47.5M 0.49%
271,442
+43,198
+19% +$7.38M
TEVA icon
44
Teva Pharmaceuticals
TEVA
$36.3B
$47.5M 0.49%
2,780,505
-18,687
-0.7% -$365K
BRK.B icon
45
Berkshire Hathaway Class B
BRK.B
$1.06T
$46.9M 0.48%
235,051
+121,720
+107% +$25M
KMB icon
46
Kimberly-Clark
KMB
$35.6B
$45.7M 0.47%
414,594
+13,809
+3% +$1.57M
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$44.4M 0.46%
364,107
+271,551
+293% +$32.8M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$42.6M 0.44%
261,421
+4,063
+2% +$664K
AKAM icon
49
Akamai
AKAM
$17.1B
$42.5M 0.44%
599,077
+15,089
+3% +$1.03M
MU icon
50
Micron Technology
MU
$1.12T
$41.4M 0.43%
793,358
+51,584
+7% +$2.47M
1
2
3 4 5

Similar funds

PTC
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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.