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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
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
B
Barrick Mining
B
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
ExxonMobil
XOM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$113M |
| 3 |
Deutsche Bank
DB
|
+$106M |
| 4 |
American Express
AXP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
476
American Water Works
AWK
$26.3B
| $983K | 0.01% |
12,637
-2,906
| -19% | -$216K |
|
|
SPLS
477
DELISTED
Staples Inc
SPLS
| $983K | 0.01% |
112,047
-12,172
| -10% | -$110K |
|
478
Air Products & Chemicals
APD
$66.3B
| $982K | 0.01% |
7,258
+4,442
| +158% | +$626K |
|
479
CALL
Mastercard
MA
$477B
| $980K | 0.01% |
8,709
-2,463
| -22% | -$270K |
|
480
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
| $959K | 0.01% |
+8,065
| New | +$1.05M |
|
481
iShares MSCI Indonesia ETF
EIDO
$476M
| $956K | 0.01% |
37,067
-15,198
| -29% | -$378K |
|
|
VRN
482
DELISTED
Veren
VRN
| $954K | 0.01% |
88,181
+2,726
| +3% | +$31.6K |
|
483
PUT
Halliburton
HAL
$27.9B
| $950K | 0.01% |
+19,300
| New | +$1.04M |
|
484
Dollar Tree
DLTR
$23.1B
| $948K | 0.01% |
12,078
+1,865
| +18% | +$143K |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $937K | 0.01% |
13,700
+1,729
| +14% | +$121K |
|
|
DISH
486
DELISTED
DISH Network Corp.
DISH
| $936K | 0.01% |
14,740
-2,818
| -16% | -$174K |
|
487
Norfolk Southern
NSC
$78.8B
| $932K | 0.01% |
8,326
+856
| +11% | +$100K |
|
488
Globe Life
GL
$13.5B
| $931K | 0.01% |
12,081
-105,121
| -90% | -$7.98M |
|
|
MXIM
489
DELISTED
Maxim Integrated Products
MXIM
| $930K | 0.01% |
20,681
+960
| +5% | +$42.1K |
|
|
MRSH
490
Marsh
MRSH
$86.3B
| $925K | 0.01% |
12,521
-50,490
| -80% | -$3.61M |
|
491
HCA Healthcare
HCA
$84.8B
| $914K | 0.01% |
10,267
+1,827
| +22% | +$152K |
|
|
INVN
492
DELISTED
Invensense Inc
INVN
| $906K | 0.01% |
71,751
+11,396
| +19% | +$142K |
|
493
Parker-Hannifin
PH
$125B
| $902K | 0.01% |
5,629
+3,447
| +158% | +$523K |
|
494
Denison Mines
DNN
$2.63B
| $880K | 0.01% |
1,419,280
+239,500
| +20% | +$165K |
|
495
W.R. Berkley
WRB
$28B
| $878K | 0.01% |
41,961
+30,418
| +264% | +$626K |
|
|
EMBJ
496
Embraer S.A. ADS
EMBJ
$11.6B
| $866K | 0.01% |
+39,207
| New | +$893K |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $866K | 0.01% |
27,236
+8,274
| +44% | +$249K |
|
498
Energy Fuels
UUUU
$2.82B
| $864K | 0.01% |
398,179
+169,199
| +74% | +$366K |
|
499
Helmerich & Payne
HP
$3.53B
| $861K | 0.01% |
12,929
+9,502
| +277% | +$676K |
|
500
Baytex Energy
BTE
$3.08B
| $853K | 0.01% |
249,295
+40,583
| +19% | +$158K |
|
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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.