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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
HBI
626
DELISTED
Hanesbrands
HBI
$664K 0.01%
36,034
+12,393
+52% +$256K
XPO icon
627
XPO
XPO
$25B
$662K 0.01%
18,794
– –
BOX icon
628
Box
BOX
$4.02B
$660K 0.01%
32,129
-12,462
-28% -$268K
SAP icon
629
SAP
SAP
$187B
$652K 0.01%
+6,200
New +$670K
CSIQ icon
630
Canadian Solar
CSIQ
$906M
$646K 0.01%
+39,687
New +$639K
BHF icon
631
Brighthouse Financial
BHF
$3.63B
$637K 0.01%
12,384
+1,582
+15% +$91.4K
BBBY
632
DELISTED
Bed Bath & Beyond Inc
BBBY
$632K 0.01%
30,116
– –
DOV icon
633
Dover
DOV
$27.2B
$626K 0.01%
7,892
+4,839
+158% +$397K
STI
634
DELISTED
SunTrust Banks, Inc.
STI
$625K 0.01%
9,186
+2,918
+47% +$202K
DG icon
635
Dollar General
DG
$25.9B
$621K 0.01%
+6,633
New +$637K
MLM icon
636
Martin Marietta Materials
MLM
$33.6B
$619K 0.01%
2,986
+1,628
+120% +$353K
BMA icon
637
Banco Macro
BMA
$5.7B
$615K 0.01%
5,700
– –
KKR icon
638
KKR & Co
KKR
$89.2B
$613K 0.01%
30,206
-13,216
-30% -$294K
PLD icon
639
Prologis
PLD
$138B
$605K 0.01%
9,599
-9,902
-51% -$616K
MTB icon
640
M&T Bank
MTB
$36.2B
$604K 0.01%
3,274
+1,753
+115% +$327K
DISH
641
DELISTED
DISH Network Corp.
DISH
$604K 0.01%
15,934
-15,269
-49% -$671K
COL
642
DELISTED
Rockwell Collins
COL
$602K 0.01%
4,465
+696
+18% +$95K
AYI icon
643
Acuity Brands
AYI
$9.88B
$601K 0.01%
4,315
-676
-14% -$104K
WLL
644
DELISTED
Whiting Petroleum Corporation
WLL
$592K 0.01%
233
– –
MYGN icon
645
Myriad Genetics
MYGN
$530M
$591K 0.01%
20,000
– –
SPLV icon
646
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$589K 0.01%
12,550
-1,760
-12% -$83.3K
MRSH
647
Marsh
MRSH
$86.3B
$588K 0.01%
7,121
+2,496
+54% +$207K
CTXS
648
DELISTED
Citrix Systems Inc
CTXS
$588K 0.01%
6,335
+1,373
+28% +$126K
MU icon
649
CALL
Micron Technology
MU
$1.04T
$585K 0.01%
+86,000
New +$4.12M
TAP icon
650
Molson Coors Class B
TAP
$7.68B
$583K 0.01%
7,744
+4,186
+118% +$335K
24 25
26
27 28

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PTC
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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.