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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
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$152M |
| 2 |
McDonald's
MCD
|
+$106M |
| 3 |
GE Aerospace
GE
|
+$87.3M |
| 4 |
Amazon
AMZN
|
+$74.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$53M |
| 3 |
Deutsche Bank
DB
|
+$39.5M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Dr. Reddy's Laboratories
RDY
$9.82B
| $816K | 0.01% |
124,845
+43,435
| +53% | +$304K |
|
577
Baytex Energy
BTE
$3.08B
| $814K | 0.01% |
297,055
| – | – |
|
578
Edison International
EIX
$30.7B
| $813K | 0.01% |
12,771
+7,835
| +159% | +$483K |
|
579
AES
AES
$10.6B
| $812K | 0.01% |
71,396
+29,562
| +71% | +$321K |
|
|
CHL
580
DELISTED
China Mobile Limited
CHL
| $805K | 0.01% |
17,586
-6,119
| -26% | -$297K |
|
|
SPWR
581
DELISTED
SunPower Corporation Common Stock
SPWR
| $801K | 0.01% |
153,234
| – | – |
|
|
TSS
582
DELISTED
Total System Services, Inc.
TSS
| $800K | 0.01% |
9,269
+1,160
| +14% | +$99.7K |
|
|
UGLD
583
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $799K | 0.01% |
7,000
| – | – |
|
584
Jack Henry & Associates
JKHY
$10.7B
| $796K | 0.01% |
6,582
-6,720
| -51% | -$817K |
|
585
Invesco QQQ Trust
QQQ
$455B
| $793K | 0.01% |
4,951
+2,960
| +149% | +$489K |
|
586
Crown Castle
CCI
$32.7B
| $792K | 0.01% |
7,227
+4,005
| +124% | +$435K |
|
587
McKesson
MCK
$98.5B
| $791K | 0.01% |
5,612
+818
| +17% | +$127K |
|
588
Energy Fuels
UUUU
$2.82B
| $785K | 0.01% |
452,458
+22,600
| +5% | +$37.1K |
|
589
Restaurant Brands International
QSR
$25.1B
| $784K | 0.01% |
13,774
+1,901
| +16% | +$113K |
|
|
URG
590
Ur-Energy
URG
$485M
| $780K | 0.01% |
1,299,514
+80,500
| +7% | +$54.6K |
|
591
NetApp
NTAP
$32.9B
| $778K | 0.01% |
12,615
+3,110
| +33% | +$190K |
|
592
Signet Jewelers
SIG
$3.55B
| $778K | 0.01% |
20,206
+11,750
| +139% | +$583K |
|
|
KLDX
593
DELISTED
KLONDEX MINES LTD
KLDX
| $777K | 0.01% |
330,687
| – | – |
|
594
Federal Realty Investment Trust
FRT
$10.9B
| $770K | 0.01% |
6,630
+4,649
| +235% | +$549K |
|
595
Vanguard S&P 500 ETF
VOO
$968B
| $766K | 0.01% |
3,165
+583
| +23% | +$146K |
|
596
CALL
Adobe
ADBE
$89.5B
| $761K | 0.01% |
10,000
-5,000
| -33% | -$1.02M |
|
|
PVG
597
DELISTED
PRETIUM RESOURCES INC.
PVG
| $760K | 0.01% |
114,143
+98,995
| +654% | +$779K |
|
598
Sibanye-Stillwater
SBSW
$5.92B
| $758K | 0.01% |
197,635
+92,399
| +88% | +$400K |
|
|
WCN
599
Waste Connections
WCN
$42.8B
| $750K | 0.01% |
10,449
-3,673
| -26% | -$261K |
|
600
Helmerich & Payne
HP
$3.53B
| $749K | 0.01% |
11,256
+624
| +6% | +$42.1K |
|
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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.