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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 | |
|---|---|---|---|---|---|---|
|
FL
576
DELISTED
Foot Locker
FL
| $640K | 0.01% |
8,559
+3,028
| +55% | +$218K |
|
577
Coca-Cola Europacific Partners
CCEP
$46.5B
| $633K | 0.01% |
16,808
+1,252
| +8% | +$43.7K |
|
578
Realty Income
O
$61.2B
| $633K | 0.01% |
10,969
-6,308
| -37% | -$365K |
|
579
CGI
GIB
$13.9B
| $632K | 0.01% |
13,179
-497
| -4% | -$23.8K |
|
580
Ambev
ABEV
$47.3B
| $630K | 0.01% |
109,334
+25,508
| +30% | +$140K |
|
581
PUT
JPMorgan Chase
JPM
$939B
| $625K | 0.01% |
7,111
-2,250
| -24% | -$198K |
|
582
Edison International
EIX
$30.7B
| $623K | 0.01% |
7,829
+2,790
| +55% | +$212K |
|
583
Eversource Energy
ES
$28.2B
| $619K | 0.01% |
10,528
+3,865
| +58% | +$220K |
|
584
J.M. Smucker
SJM
$12.6B
| $618K | 0.01% |
4,713
-350
| -7% | -$47.6K |
|
585
Owens Corning
OC
$11.5B
| $615K | 0.01% |
10,027
+1,180
| +13% | +$67.7K |
|
|
SPWR
586
DELISTED
SunPower Corporation Common Stock
SPWR
| $612K | 0.01% |
153,234
-5,411
| -3% | -$25.4K |
|
587
CNX Resources
CNX
$4.85B
| $609K | 0.01% |
43,535
-4,758
| -10% | -$67K |
|
588
Prologis
PLD
$138B
| $609K | 0.01% |
11,748
+2,377
| +25% | +$121K |
|
|
SHPG
589
DELISTED
Shire pic
SHPG
| $609K | 0.01% |
3,498
+603
| +21% | +$105K |
|
590
Eastman Chemical
EMN
$7.8B
| $600K | 0.01% |
+7,421
| New | +$584K |
|
591
Celanese
CE
$5.09B
| $596K | 0.01% |
6,628
-373
| -5% | -$32.6K |
|
|
INFO
592
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $596K | 0.01% |
14,217
-1,614
| -10% | -$63.8K |
|
593
Hilton Worldwide
HLT
$74B
| $593K | 0.01% |
10,152
+615
| +6% | +$35.7K |
|
|
NLSN
594
DELISTED
Nielsen Holdings plc
NLSN
| $589K | 0.01% |
14,269
-1,439
| -9% | -$61.6K |
|
|
BLUE
595
DELISTED
bluebird bio
BLUE
| $588K | 0.01% |
+500
| New | +$510K |
|
596
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $588K | 0.01% |
5,170
-64
| -1% | -$7.21K |
|
|
URG
597
Ur-Energy
URG
$485M
| $587K | 0.01% |
888,016
+184,497
| +26% | +$137K |
|
598
Ball Corp
BALL
$17B
| $586K | 0.01% |
15,786
+2,928
| +23% | +$109K |
|
|
TELL
599
DELISTED
Tellurian Inc.
TELL
| $586K | 0.01% |
+50,000
| New | +$644K |
|
600
Cardinal Health
CAH
$53.4B
| $585K | 0.01% |
7,175
-2,811
| -28% | -$221K |
|
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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.