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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 | |
|---|---|---|---|---|---|---|
526
Brookfield
BN
$102B
| $777K | 0.01% |
59,718
-51,155
| -46% | -$648K |
|
527
Fastenal
FAST
$54B
| $777K | 0.01% |
60,328
+13,512
| +29% | +$169K |
|
528
Itaú Unibanco
ITUB
$91.3B
| $777K | 0.01% |
132,762
-87,941
| -40% | -$521K |
|
|
BIVV
529
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $776K | 0.01% |
+14,251
| New | +$702K |
|
530
Melco Resorts & Entertainment
MLCO
$2.1B
| $774K | 0.01% |
41,739
-101,617
| -71% | -$1.74M |
|
531
D.R. Horton
DHI
$41B
| $772K | 0.01% |
+23,174
| New | +$719K |
|
|
SOHU
532
Sohu.com
SOHU
$336M
| $765K | 0.01% |
19,449
+2,563
| +15% | +$103K |
|
533
Sun Life Financial
SLF
$45.6B
| $757K | 0.01% |
20,718
-20,908
| -50% | -$795K |
|
534
Barclays
BCS
$94.1B
| $753K | 0.01% |
70,412
-2,095
| -3% | -$22.5K |
|
535
Amphenol
APH
$188B
| $751K | 0.01% |
42,220
+10,140
| +32% | +$175K |
|
536
Fidelity National Information Services
FIS
$21.5B
| $747K | 0.01% |
9,378
+5,113
| +120% | +$411K |
|
537
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $745K | 0.01% |
11,844
+4,640
| +64% | +$279K |
|
538
Diamondback Energy
FANG
$57.6B
| $745K | 0.01% |
7,183
+3,114
| +77% | +$321K |
|
539
Weyerhaeuser
WY
$17.3B
| $738K | 0.01% |
21,709
-445,119
| -95% | -$14.5M |
|
540
Cadence Design Systems
CDNS
$90B
| $737K | 0.01% |
23,456
+4,532
| +24% | +$132K |
|
541
PPG Industries
PPG
$25.9B
| $732K | 0.01% |
6,963
+4,164
| +149% | +$422K |
|
542
CAE Inc. Common Shares
CAE
$8.1B
| $729K | 0.01% |
47,662
+10,240
| +27% | +$150K |
|
543
Banco Bradesco
BBD
$38.1B
| $727K | 0.01% |
137,134
+90,003
| +191% | +$476K |
|
544
Qorvo
QRVO
$7.63B
| $727K | 0.01% |
10,610
-91,600
| -90% | -$5.89M |
|
545
State Street
STT
$50.9B
| $726K | 0.01% |
9,124
+1,768
| +24% | +$140K |
|
546
Nucor
NUE
$56.4B
| $724K | 0.01% |
12,126
+4,636
| +62% | +$283K |
|
547
Sibanye-Stillwater
SBSW
$5.92B
| $722K | 0.01% |
86,962
+27,752
| +47% | +$220K |
|
548
Ecolab
ECL
$75.6B
| $718K | 0.01% |
5,732
+2,124
| +59% | +$260K |
|
549
Royal Caribbean
RCL
$78.7B
| $715K | 0.01% |
7,287
-3,651
| -33% | -$341K |
|
550
Rambus
RMBS
$10.4B
| $711K | 0.01% |
54,143
-68,745
| -56% | -$903K |
|
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.