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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
GPC icon
601
Genuine Parts
GPC
$17.1B
$744K 0.01%
+8,285
New +$801K
ZBH icon
602
Zimmer Biomet
ZBH
$17.7B
$742K 0.01%
7,009
+4,663
+199% +$542K
CI icon
603
Cigna
CI
$76.6B
$739K 0.01%
4,404
+2,737
+164% +$532K
WUBA
604
DELISTED
58.com Inc
WUBA
$736K 0.01%
+9,213
New +$727K
EQT icon
605
EQT Corp
EQT
$33.2B
$732K 0.01%
28,308
+6,565
+30% +$188K
CAG icon
606
Conagra Brands
CAG
$7.07B
$720K 0.01%
19,530
-709
-4% -$26.1K
ON icon
607
ON Semiconductor
ON
$33.8B
$717K 0.01%
29,330
+237
+0.8% +$5.71K
HCA icon
608
HCA Healthcare
HCA
$84.8B
$716K 0.01%
7,382
+710
+11% +$68.9K
DHI icon
609
D.R. Horton
DHI
$41B
$712K 0.01%
16,250
+7,457
+85% +$348K
RMBS icon
610
Rambus
RMBS
$10.4B
$711K 0.01%
52,978
-10,753
-17% -$144K
BZH icon
611
Beazer Homes USA
BZH
$907M
$710K 0.01%
44,500
-1,121
-2% -$19.9K
INGR icon
612
Ingredion
INGR
$6.38B
$708K 0.01%
5,488
– –
EXPD icon
613
Expeditors International
EXPD
$22.9B
$701K 0.01%
11,080
+2,939
+36% +$189K
CHRW icon
614
C.H. Robinson
CHRW
$22B
$696K 0.01%
7,431
+3,759
+102% +$346K
EWU icon
615
iShares MSCI United Kingdom ETF
EWU
$4.04B
$695K 0.01%
20,000
-17
-0.1% -$606
AME icon
616
Ametek
AME
$55.5B
$691K 0.01%
9,091
+2,290
+34% +$174K
SRE icon
617
Sempra
SRE
$60.8B
$689K 0.01%
12,394
+5,934
+92% +$320K
ICE icon
618
Intercontinental Exchange
ICE
$82.4B
$684K 0.01%
9,425
+5,399
+134% +$395K
NSC icon
619
Norfolk Southern
NSC
$78.8B
$680K 0.01%
5,007
+1,702
+51% +$245K
EWG icon
620
iShares MSCI Germany ETF
EWG
$1.5B
$674K 0.01%
21,024
+7,636
+57% +$254K
NLSN
621
DELISTED
Nielsen Holdings plc
NLSN
$674K 0.01%
21,188
+8,817
+71% +$305K
ESS icon
622
Essex Property Trust
ESS
$18.9B
$670K 0.01%
+2,783
New +$642K
CLX icon
623
Clorox
CLX
$11.6B
$667K 0.01%
5,014
+2,890
+136% +$388K
HRI icon
624
Herc Holdings
HRI
$5.43B
$667K 0.01%
10,273
– –
AZO icon
625
AutoZone
AZO
$48.3B
$664K 0.01%
1,023
-9,705
-90% -$6.95M
23 24
25
26 27

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.