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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
PCAR icon
651
PACCAR
PCAR
$69.6B
$582K 0.01%
13,182
+1,443
+12% +$68.3K
OLED icon
652
Universal Display
OLED
$3.71B
$576K 0.01%
+5,700
New +$857K
SLB icon
653
PUT
SLB Ltd
SLB
$77.8B
$574K 0.01%
82,200
-213,600
-72% -$14.9M
CMG icon
654
CALL
Chipotle Mexican Grill
CMG
$40.8B
$572K 0.01%
1,500,000
+400,000
+36% +$2.52M
NG icon
655
NovaGold Resources
NG
$2.6B
$571K 0.01%
+131,900
New +$529K
V icon
656
PUT
Visa
V
$677B
$570K 0.01%
60,000
+5,000
+9% +$606K
TLK icon
657
Telkom Indonesia
TLK
$14.2B
$568K 0.01%
21,500
+5,000
+30% +$148K
LHX icon
658
L3Harris
LHX
$55.9B
$564K 0.01%
3,497
+290
+9% +$44.3K
CNP icon
659
CenterPoint Energy
CNP
$29.1B
$563K 0.01%
20,536
+2,032
+11% +$55.4K
GLD icon
660
CALL
SPDR Gold Trust
GLD
$131B
$556K 0.01%
80,000
-950,000
-92% -$120M
LBTYA icon
661
Liberty Global Class A
LBTYA
$3.31B
$555K 0.01%
17,712
+417
+2% +$14.4K
RGLD icon
662
Royal Gold
RGLD
$17.1B
$555K 0.01%
6,464
-1,710
-21% -$144K
ROK icon
663
Rockwell Automation
ROK
$51.4B
$550K 0.01%
3,159
-3,353
-51% -$636K
IXJ icon
664
iShares Global Healthcare ETF
IXJ
$4.11B
$543K 0.01%
9,752
+120
+1% +$6.9K
TFC icon
665
Truist Financial
TFC
$63.2B
$542K 0.01%
10,410
+3,963
+61% +$213K
ERIC icon
666
Ericsson
ERIC
$30.7B
$539K 0.01%
84,210
– –
CINF icon
667
Cincinnati Financial
CINF
$28.3B
$535K 0.01%
7,205
-8,329
-54% -$623K
PBCT
668
DELISTED
People's United Financial Inc
PBCT
$528K 0.01%
+28,290
New +$550K
TAHO
669
DELISTED
Tahoe Resources Inc
TAHO
$527K 0.01%
112,350
-273,644
-71% -$1.25M
HBAN icon
670
Huntington Bancshares
HBAN
$35.1B
$523K 0.01%
34,649
+11,280
+48% +$177K
DTE icon
671
DTE Energy
DTE
$31.1B
$520K 0.01%
5,855
+3,474
+146% +$305K
STT icon
672
State Street
STT
$50.9B
$520K 0.01%
5,212
+3,060
+142% +$321K
NOK icon
673
Nokia
NOK
$50.8B
$518K 0.01%
94,674
+41,000
+76% +$221K
BAC icon
674
PUT
Bank of America
BAC
$435B
$510K 0.01%
100,000
-2,286,200
-96% -$71.8M
LEN icon
675
Lennar Class A
LEN
$20.4B
$508K 0.01%
+8,907
New +$537K
25 26
27
28 29

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.