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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
BXP icon
526
Boston Properties
BXP
$11B
$1.03M 0.01%
+8,399
New +$1.02M
JBHT icon
527
JB Hunt Transport Services
JBHT
$27.1B
$1.03M 0.01%
8,834
+891
+11% +$107K
SNPS icon
528
Synopsys
SNPS
$71.5B
$1.03M 0.01%
12,399
-9,978
-45% -$877K
LYB icon
529
LyondellBasell Industries
LYB
$19.5B
$1.03M 0.01%
9,754
+1,528
+19% +$171K
ALL icon
530
Allstate
ALL
$66.9B
$1.03M 0.01%
10,862
-2,162
-17% -$209K
OIH icon
531
VanEck Oil Services ETF
OIH
$2.06B
$1.02M 0.01%
2,618
-496
-16% -$257K
ETFC
532
DELISTED
E*Trade Financial Corporation
ETFC
$1.02M 0.01%
18,383
+4,387
+31% +$234K
SINA
533
DELISTED
Sina Corp
SINA
$1.02M 0.01%
9,767
+945
+11% +$108K
LLL
534
DELISTED
L3 Technologies, Inc.
LLL
$1.01M 0.01%
4,879
+2,284
+88% +$473K
TEL icon
535
TE Connectivity
TEL
$58.8B
$1.01M 0.01%
10,077
+5,137
+104% +$519K
PNC icon
536
PNC Financial Services
PNC
$100B
$1M 0.01%
6,632
+3,524
+113% +$547K
INTU icon
537
CALL
Intuit
INTU
$81.1B
$991K 0.01%
+72,000
New +$12.1M
ZTS icon
538
Zoetis
ZTS
$31.6B
$978K 0.01%
11,716
+5,731
+96% +$451K
MO icon
539
CALL
Altria Group
MO
$122B
$975K 0.01%
1,131,900
+18,000
+2% +$1.19M
NOV icon
540
NOV
NOV
$7.45B
$971K 0.01%
26,389
+1,463
+6% +$53.6K
SHW icon
541
Sherwin-Williams
SHW
$78.3B
$970K 0.01%
7,425
+3,720
+100% +$507K
SONY icon
542
Sony
SONY
$123B
$967K 0.01%
100,030
+27,325
+38% +$269K
SLF icon
543
Sun Life Financial
SLF
$45.6B
$959K 0.01%
23,310
+226
+1% +$9.53K
SPGI icon
544
S&P Global
SPGI
$126B
$957K 0.01%
5,008
+2,248
+81% +$415K
CCEP icon
545
Coca-Cola Europacific Partners
CCEP
$46.5B
$954K 0.01%
22,898
-7,807
-25% -$308K
ETN icon
546
Eaton
ETN
$157B
$937K 0.01%
11,723
+2,219
+23% +$182K
PPG icon
547
PPG Industries
PPG
$25.9B
$937K 0.01%
8,395
+5,555
+196% +$642K
SRCL
548
DELISTED
Stericycle Inc
SRCL
$935K 0.01%
15,981
+5,822
+57% +$394K
SLCA
549
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$934K 0.01%
+36,587
New +$1.12M
WY icon
550
Weyerhaeuser
WY
$17.3B
$933K 0.01%
26,671
+13,448
+102% +$475K
20 21
22
23 24

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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.