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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 | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$17.7B
| $581K | 0.01% |
4,898
+686
| +16% | +$77.8K |
|
|
QVCGA
602
DELISTED
QVC Group Inc Series A
QVCGA
| $580K | 0.01% |
597
+87
| +17% | +$81.8K |
|
603
Magna International
MGA
$17.9B
| $577K | 0.01% |
13,364
-9,567
| -42% | -$418K |
|
604
Essex Property Trust
ESS
$18.9B
| $575K | 0.01% |
2,484
+1,253
| +102% | +$287K |
|
605
Aptiv
APTV
$12B
| $571K | 0.01% |
7,091
+2,653
| +60% | +$199K |
|
606
Restaurant Brands International
QSR
$25.1B
| $571K | 0.01% |
10,240
-4,103
| -29% | -$215K |
|
607
Canadian Solar
CSIQ
$906M
| $568K | 0.01% |
46,329
-45,589
| -50% | -$590K |
|
608
Fortuna Silver Mines
FSM
$2.59B
| $568K | 0.01% |
109,238
+57,939
| +113% | +$342K |
|
609
International Paper
IP
$22.3B
| $562K | 0.01% |
11,690
+6,129
| +110% | +$307K |
|
610
Ericsson
ERIC
$30.7B
| $559K | 0.01% |
84,210
-50,000
| -37% | -$308K |
|
611
MSCI
MSCI
$40B
| $559K | 0.01% |
5,749
+930
| +19% | +$84.3K |
|
612
Regions Financial
RF
$26.3B
| $559K | 0.01% |
38,463
+13,459
| +54% | +$199K |
|
613
Ciena
CIEN
$55.3B
| $558K | 0.01% |
23,629
+15,356
| +186% | +$377K |
|
614
Expeditors International
EXPD
$22.9B
| $557K | 0.01% |
9,856
+3,188
| +48% | +$175K |
|
|
615
PUT
Deutsche Bank
DB
$66.3B
| $554K | 0.01% |
32,284
-9,261
| -22% | -$160K |
|
616
L3Harris
LHX
$55.9B
| $554K | 0.01% |
4,983
-468
| -9% | -$50K |
|
617
Ametek
AME
$55.5B
| $552K | 0.01% |
10,204
+3,810
| +60% | +$201K |
|
618
Digital Realty Trust
DLR
$73.7B
| $552K | 0.01% |
5,192
+3,154
| +155% | +$332K |
|
619
WEC Energy
WEC
$37.7B
| $550K | 0.01% |
9,068
+2,663
| +42% | +$157K |
|
620
VanEck Oil Services ETF
OIH
$2.06B
| $549K | 0.01% |
+892
| New | +$580K |
|
621
Centene
CNC
$31.3B
| $547K | 0.01% |
15,360
-1,486
| -9% | -$49.7K |
|
622
KKR & Co
KKR
$89.2B
| $547K | 0.01% |
30,000
-4,904
| -14% | -$87.1K |
|
623
Aon
AON
$77.3B
| $546K | 0.01% |
4,598
+942
| +26% | +$109K |
|
624
Huntington Bancshares
HBAN
$35.1B
| $546K | 0.01% |
40,773
+8,218
| +25% | +$112K |
|
625
Herc Holdings
HRI
$5.43B
| $543K | 0.01% |
11,104
-1,515
| -12% | -$71.3K |
|
Similar funds
PTC
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.