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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
A icon
501
Agilent Technologies
A
$39.1B
$1.27M 0.01%
18,920
+2,444
+15% +$171K
XLNX
502
DELISTED
Xilinx Inc
XLNX
$1.25M 0.01%
17,295
-560
-3% -$40.4K
HSY icon
503
Hershey
HSY
$35.4B
$1.24M 0.01%
12,526
+4,923
+65% +$509K
DLTR icon
504
Dollar Tree
DLTR
$23.1B
$1.22M 0.01%
12,901
+2,969
+30% +$311K
CTAS icon
505
Cintas
CTAS
$82.4B
$1.18M 0.01%
27,644
+8,468
+44% +$351K
KL
506
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.17M 0.01%
75,897
+4,218
+6% +$65K
NUAN
507
DELISTED
Nuance Communications, Inc.
NUAN
$1.17M 0.01%
85,882
+28,021
+48% +$410K
TSCO icon
508
Tractor Supply
TSCO
$16.3B
$1.16M 0.01%
91,740
+7,275
+9% +$101K
ARKK icon
509
ARK Innovation ETF
ARKK
$5.89B
$1.15M 0.01%
+29,300
New +$1.2M
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
$1.14M 0.01%
9,296
+763
+9% +$91K
DFS
511
DELISTED
Discover Financial Services
DFS
$1.12M 0.01%
15,540
+5,532
+55% +$427K
IDXX icon
512
Idexx Laboratories
IDXX
$42.9B
$1.12M 0.01%
5,839
-1,159
-17% -$214K
APD icon
513
Air Products & Chemicals
APD
$66.3B
$1.11M 0.01%
6,998
+2,666
+62% +$440K
MPC icon
514
Marathon Petroleum
MPC
$90.3B
$1.1M 0.01%
15,070
+3,515
+30% +$242K
SKX
515
DELISTED
Skechers
SKX
$1.1M 0.01%
28,197
-3,164
-10% -$126K
AET
516
DELISTED
Aetna Inc
AET
$1.09M 0.01%
6,470
+3,364
+108% +$604K
EIDO icon
517
iShares MSCI Indonesia ETF
EIDO
$476M
$1.09M 0.01%
40,410
-10,939
-21% -$314K
IJH icon
518
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.09M 0.01%
28,990
– –
GGAL icon
519
Galicia Financial Group
GGAL
$7.92B
$1.08M 0.01%
16,500
– –
GT icon
520
Goodyear
GT
$2.07B
$1.08M 0.01%
40,725
+21,621
+113% +$669K
WP
521
DELISTED
Worldpay, Inc.
WP
$1.08M 0.01%
+13,127
New +$1.04M
EMN icon
522
Eastman Chemical
EMN
$7.8B
$1.07M 0.01%
10,136
+1,843
+22% +$186K
GL icon
523
Globe Life
GL
$13.5B
$1.06M 0.01%
12,622
+370
+3% +$32.4K
IRM icon
524
Iron Mountain
IRM
$38.2B
$1.06M 0.01%
32,278
+17,372
+117% +$585K
ITUB icon
525
Itaú Unibanco
ITUB
$91.3B
$1.05M 0.01%
138,170
-192,390
-58% -$1.44M
19 20
21
22 23

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.