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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 | |
|---|---|---|---|---|---|---|
551
POSCO
PKX
$15.8B
| $708K | 0.01% |
10,978
+85
| +0.8% | +$5.09K |
|
552
Norwegian Cruise Line
NCLH
$8.89B
| $701K | 0.01% |
13,814
+1,213
| +10% | +$58.9K |
|
553
ServiceNow
NOW
$102B
| $699K | 0.01% |
39,950
+3,110
| +8% | +$54.2K |
|
554
Genuine Parts
GPC
$17.1B
| $696K | 0.01% |
7,535
+1,423
| +23% | +$137K |
|
555
Agilent Technologies
A
$39.1B
| $687K | 0.01% |
12,994
-2,796
| -18% | -$141K |
|
|
HBI
556
DELISTED
Hanesbrands
HBI
| $686K | 0.01% |
33,038
+19,027
| +136% | +$403K |
|
|
FRC
557
DELISTED
First Republic Bank
FRC
| $686K | 0.01% |
7,310
+525
| +8% | +$49.4K |
|
558
Henry Schein
HSIC
$9.74B
| $682K | 0.01% |
10,236
-245
| -2% | -$15.9K |
|
559
Corpay
CPAY
$24.2B
| $679K | 0.01% |
4,482
-81
| -2% | -$12.7K |
|
560
Dr. Reddy's Laboratories
RDY
$9.82B
| $672K | 0.01% |
83,740
-12,630
| -13% | -$109K |
|
561
CenterPoint Energy
CNP
$29.1B
| $671K | 0.01% |
24,356
-419
| -2% | -$11.1K |
|
562
Cintas
CTAS
$82.4B
| $670K | 0.01% |
21,164
+7,632
| +56% | +$226K |
|
|
WUBA
563
DELISTED
58.com Inc
WUBA
| $668K | 0.01% |
18,875
-327
| -2% | -$10.8K |
|
564
Humana
HUM
$46.7B
| $663K | 0.01% |
3,217
-35,108
| -92% | -$7.26M |
|
565
Intercontinental Exchange
ICE
$82.4B
| $662K | 0.01% |
11,062
-315
| -3% | -$18.4K |
|
|
WLL
566
DELISTED
Whiting Petroleum Corporation
WLL
| $662K | 0.01% |
233
-3
| -1% | -$9.71K |
|
567
Albemarle
ALB
$13.5B
| $656K | 0.01% |
6,206
-1,322
| -18% | -$129K |
|
|
STI
568
DELISTED
SunTrust Banks, Inc.
STI
| $656K | 0.01% |
11,871
-584,161
| -98% | -$33.5M |
|
569
Cigna
CI
$76.6B
| $653K | 0.01% |
4,458
-326
| -7% | -$48K |
|
570
GSK
GSK
$103B
| $651K | 0.01% |
12,352
+3,288
| +36% | +$167K |
|
571
iShares MSCI Thailand ETF
THD
$361M
| $651K | 0.01% |
8,350
+1,053
| +14% | +$79.5K |
|
572
Southwest Airlines
LUV
$22.1B
| $645K | 0.01% |
11,997
-6,287
| -34% | -$338K |
|
|
S
573
DELISTED
Sprint Corporation
S
| $644K | 0.01% |
74,219
+25,196
| +51% | +$220K |
|
574
Idexx Laboratories
IDXX
$42.9B
| $641K | 0.01% |
4,149
-1,549
| -27% | -$214K |
|
|
SDRL
575
DELISTED
Seadrill Limited Common Stock
SDRL
| $641K | 0.01% |
1,450
-1,615
| -53% | -$923K |
|
Similar funds
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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.