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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
TRI icon
551
Thomson Reuters
TRI
$39.4B
$927K 0.01%
20,676
+2,327
+13% +$111K
BAC icon
552
CALL
Bank of America
BAC
$435B
$917K 0.01%
635,000
-1,145,000
-64% -$36M
COF icon
553
Capital One
COF
$124B
$911K 0.01%
9,512
+5,216
+121% +$519K
PNR icon
554
Pentair
PNR
$10.2B
$903K 0.01%
19,734
+2,907
+17% +$138K
J icon
555
Jacobs Solutions
J
$15.9B
$902K 0.01%
18,426
+1,895
+11% +$100K
AAPL icon
556
CALL
Apple
AAPL
$4.89T
$899K 0.01%
452,000
-180,000
-28% -$7.75M
WBD icon
557
Warner Bros
WBD
$64.6B
$895K 0.01%
41,763
+16,641
+66% +$396K
DNN icon
558
Denison Mines
DNN
$2.63B
$892K 0.01%
1,981,780
+216,000
+12% +$107K
TROW icon
559
T. Rowe Price
TROW
$25B
$890K 0.01%
8,244
+4,395
+114% +$490K
SCG
560
DELISTED
Scana
SCG
$887K 0.01%
23,629
+5,850
+33% +$234K
FAST icon
561
Fastenal
FAST
$54B
$880K 0.01%
64,512
+9,384
+17% +$129K
OKE icon
562
Oneok
OKE
$58.7B
$876K 0.01%
15,385
+11,179
+266% +$642K
BMRN icon
563
BioMarin Pharmaceuticals
BMRN
$11.5B
$874K 0.01%
10,784
+3,739
+53% +$321K
ADI icon
564
Analog Devices
ADI
$181B
$870K 0.01%
9,544
+4,836
+103% +$440K
BSX icon
565
Boston Scientific
BSX
$65.8B
$867K 0.01%
31,742
+10,967
+53% +$298K
IP icon
566
International Paper
IP
$22.3B
$844K 0.01%
16,690
+8,080
+94% +$449K
ABEV icon
567
Ambev
ABEV
$47.3B
$843K 0.01%
115,992
+5,243
+5% +$36K
RSG icon
568
Republic Services
RSG
$66.7B
$837K 0.01%
12,640
-6,915
-35% -$464K
WIX icon
569
WIX.com
WIX
$2.15B
$834K 0.01%
+10,481
New +$735K
ESRX
570
DELISTED
Express Scripts Holding Company
ESRX
$832K 0.01%
12,040
-5,000
-29% -$381K
BBD icon
571
Banco Bradesco
BBD
$38.1B
$828K 0.01%
122,503
-254,423
-67% -$1.7M
EQR icon
572
Equity Residential
EQR
$25.4B
$828K 0.01%
13,444
+4,549
+51% +$270K
AON icon
573
Aon
AON
$77.3B
$823K 0.01%
5,867
+125
+2% +$17.5K
BR icon
574
Broadridge
BR
$17.2B
$821K 0.01%
7,486
-9,800
-57% -$973K
QCOM icon
575
PUT
Qualcomm
QCOM
$176B
$821K 0.01%
159,400
– –
21 22
23
24 25

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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
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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.