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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 | |
|---|---|---|---|---|---|---|
626
DTE Energy
DTE
$31.1B
| $540K | 0.01% |
6,215
-235
| -4% | -$19.9K |
|
627
Clorox
CLX
$11.6B
| $534K | 0.01% |
3,963
+1,144
| +41% | +$148K |
|
|
HOLX
628
DELISTED
Hologic
HOLX
| $534K | 0.01% |
12,549
+7,395
| +143% | +$301K |
|
629
KeyCorp
KEY
$24.3B
| $533K | 0.01% |
29,965
+10,635
| +55% | +$195K |
|
630
Ovintiv
OVV
$17.7B
| $532K | 0.01% |
9,091
+988
| +12% | +$59.2K |
|
631
Amdocs
DOX
$5.53B
| $530K | 0.01% |
8,693
+1,839
| +27% | +$111K |
|
632
Boston Properties
BXP
$11B
| $528K | 0.01% |
3,987
+2,350
| +144% | +$312K |
|
633
Annaly Capital Management
NLY
$16.9B
| $528K | 0.01% |
11,871
+592
| +5% | +$25.2K |
|
634
Vulcan Materials
VMC
$36.3B
| $526K | 0.01% |
4,365
+2,193
| +101% | +$268K |
|
|
LVLT
635
DELISTED
Level 3 Communications Inc
LVLT
| $519K | 0.01% |
9,063
-71
| -0.8% | -$4.1K |
|
636
FirstEnergy
FE
$28.9B
| $517K | 0.01% |
16,248
+2,253
| +16% | +$69.5K |
|
637
C.H. Robinson
CHRW
$22B
| $516K | 0.01% |
6,679
+1,899
| +40% | +$146K |
|
638
Aflac
AFL
$63.9B
| $514K | 0.01% |
14,186
-616
| -4% | -$21.8K |
|
639
Ingredion
INGR
$6.38B
| $510K | 0.01% |
4,232
+432
| +11% | +$52.8K |
|
640
S&P Global
SPGI
$126B
| $510K | 0.01% |
3,901
-600
| -13% | -$74.6K |
|
641
LyondellBasell Industries
LYB
$19.5B
| $508K | 0.01% |
5,566
-2,717
| -33% | -$248K |
|
642
Nokia
NOK
$50.8B
| $508K | 0.01% |
93,674
-130,100
| -58% | -$655K |
|
|
SJR
643
DELISTED
Shaw Communications Inc.
SJR
| $500K | 0.01% |
24,129
+9,252
| +62% | +$194K |
|
|
BCR
644
DELISTED
CR Bard Inc.
BCR
| $498K | 0.01% |
2,005
+498
| +33% | +$120K |
|
645
Targa Resources
TRGP
$60.4B
| $497K | 0.01% |
8,290
+1,196
| +17% | +$69.5K |
|
646
Zoetis
ZTS
$31.6B
| $496K | 0.01% |
9,287
+1,146
| +14% | +$61.9K |
|
647
T. Rowe Price
TROW
$25B
| $495K | 0.01% |
7,264
+2,031
| +39% | +$144K |
|
648
Moody's
MCO
$82.4B
| $490K | 0.01% |
4,372
-379
| -8% | -$40.6K |
|
649
Mohawk Industries
MHK
$6.9B
| $489K | 0.01% |
2,131
-890
| -29% | -$196K |
|
|
AZPN
650
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $483K | 0.01% |
+8,200
| New | +$483K |
|
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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.