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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 | |
|---|---|---|---|---|---|---|
501
Dentsply Sirona
XRAY
$2.59B
| $853K | 0.01% |
13,664
-511
| -4% | -$30.8K |
|
502
Under Armour Class C
UA
$2.92B
| $840K | 0.01% |
45,916
+20,971
| +84% | +$437K |
|
503
Hershey
HSY
$35.4B
| $839K | 0.01% |
7,677
+2,204
| +40% | +$236K |
|
|
JCP
504
DELISTED
J.C. Penney Company, Inc.
JCP
| $836K | 0.01% |
135,684
+53,019
| +64% | +$351K |
|
505
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$863M
| $835K | 0.01% |
4,642
-6
| -0.1% | -$1.22K |
|
|
CHL
506
DELISTED
China Mobile Limited
CHL
| $832K | 0.01% |
+15,071
| New | +$841K |
|
507
Gold Fields
GFI
$29.2B
| $828K | 0.01% |
234,517
-13,051
| -5% | -$44.1K |
|
|
COL
508
DELISTED
Rockwell Collins
COL
| $816K | 0.01% |
8,400
+3,725
| +80% | +$350K |
|
509
Cincinnati Financial
CINF
$28.3B
| $812K | 0.01% |
11,232
+5,447
| +94% | +$395K |
|
510
Verisk Analytics
VRSK
$26.4B
| $809K | 0.01% |
9,967
+3,404
| +52% | +$280K |
|
|
NBL
511
DELISTED
Noble Energy, Inc.
NBL
| $807K | 0.01% |
23,488
+8,125
| +53% | +$301K |
|
512
SBA Communications
SBAC
$18.4B
| $806K | 0.01% |
6,692
-3,043
| -31% | -$336K |
|
513
Martin Marietta Materials
MLM
$33.6B
| $802K | 0.01% |
3,675
+2,473
| +206% | +$546K |
|
514
Truist Financial
TFC
$63.2B
| $799K | 0.01% |
17,877
-497,606
| -97% | -$23.2M |
|
515
Harmony Gold Mining
HMY
$9.92B
| $798K | 0.01% |
325,699
+42,472
| +15% | +$106K |
|
516
Jacobs Solutions
J
$15.9B
| $798K | 0.01% |
17,442
+5,736
| +49% | +$271K |
|
517
Capital One
COF
$124B
| $796K | 0.01% |
9,180
-388,510
| -98% | -$34.6M |
|
518
Gerdau
GGB
$9.44B
| $796K | 0.01% |
290,569
-35,583
| -11% | -$110K |
|
519
Roper Technologies
ROP
$36.3B
| $795K | 0.01% |
3,849
+1,671
| +77% | +$335K |
|
520
Molson Coors Class B
TAP
$7.68B
| $790K | 0.01% |
8,253
-238
| -3% | -$23.2K |
|
521
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $788K | 0.01% |
6,400
+1,600
| +33% | +$196K |
|
522
Royal Gold
RGLD
$17.1B
| $786K | 0.01% |
11,222
+5,601
| +100% | +$380K |
|
523
Boston Scientific
BSX
$65.8B
| $784K | 0.01% |
31,506
+8,939
| +40% | +$217K |
|
|
ANSS
524
DELISTED
Ansys
ANSS
| $783K | 0.01% |
7,324
+2,140
| +41% | +$214K |
|
525
AXIS Capital
AXS
$8.59B
| $779K | 0.01% |
+11,622
| New | +$779K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.