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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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $478K | 0.01% |
+2,889
| New | +$468K |
|
652
Goodyear
GT
$2.07B
| $476K | 0.01% |
13,234
+2,692
| +26% | +$91.4K |
|
653
Public Service Enterprise Group
PEG
$39.8B
| $476K | 0.01% |
10,740
+3,845
| +56% | +$170K |
|
654
Nomura Holdings
NMR
$28.7B
| $474K | 0.01% |
75,619
-710
| -0.9% | -$4.55K |
|
655
IQVIA
IQV
$34.7B
| $473K | 0.01% |
5,878
+196
| +3% | +$15.3K |
|
656
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $473K | 0.01% |
5,600
+1,400
| +33% | +$118K |
|
|
GES
657
DELISTED
Guess Inc
GES
| $472K | 0.01% |
+42,352
| New | +$521K |
|
|
FITB
658
Fifth Third Bancorp
FITB
$52B
| $470K | 0.01% |
18,498
+5,933
| +47% | +$158K |
|
659
Bunge Global
BG
$23.6B
| $468K | 0.01% |
5,907
+578
| +11% | +$43.3K |
|
|
BBBY
660
DELISTED
Bed Bath & Beyond Inc
BBBY
| $467K | 0.01% |
11,837
+941
| +9% | +$37.8K |
|
661
Cheniere Energy
LNG
$56.5B
| $462K | 0.01% |
9,769
+1,402
| +17% | +$64.7K |
|
662
Tractor Supply
TSCO
$16.3B
| $460K | 0.01% |
33,380
+8,700
| +35% | +$127K |
|
663
iShares S&P 500 Value ETF
IVE
$48.9B
| $459K | 0.01% |
+4,415
| New | +$459K |
|
664
Regency Centers
REG
$15B
| $459K | 0.01% |
6,914
-2,445
| -26% | -$168K |
|
665
iShares MSCI Philippines ETF
EPHE
$127M
| $458K | 0.01% |
13,400
-3,024
| -18% | -$103K |
|
666
DaVita
DVA
$15.1B
| $456K | 0.01% |
6,714
-7,506
| -53% | -$497K |
|
667
Jazz Pharmaceuticals
JAZZ
$15.9B
| $455K | 0.01% |
3,137
-6,466
| -67% | -$842K |
|
668
Essential Utilities
WTRG
$11.2B
| $455K | 0.01% |
14,152
+841
| +6% | +$25.8K |
|
|
Y
669
DELISTED
Alleghany Corp
Y
| $452K | 0.01% |
736
-7
| -0.9% | -$4.37K |
|
|
HES
670
DELISTED
Hess
HES
| $451K | 0.01% |
9,357
+2,892
| +45% | +$153K |
|
671
Trane Technologies
TT
$106B
| $450K | 0.01% |
5,532
+1,636
| +42% | +$130K |
|
672
Sherwin-Williams
SHW
$78.3B
| $449K | 0.01% |
+4,347
| New | +$438K |
|
673
Mercado Libre
MELI
$91.3B
| $448K | 0.01% |
2,120
-3,414
| -62% | -$668K |
|
674
Sony
SONY
$123B
| $448K | 0.01% |
66,445
+13,390
| +25% | +$83.5K |
|
675
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $445K | 0.01% |
+13,777
| New | +$414K |
|
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.