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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 | |
|---|---|---|---|---|---|---|
676
GameStop
GME
$9.5B
| $440K | 0.01% |
78,136
-6,120
| -7% | -$37.4K |
|
677
TotalEnergies
TTE
$193B
| $440K | 0.01% |
8,731
+281
| +3% | +$14.2K |
|
678
Cummins
CMI
$91.7B
| $437K | 0.01% |
2,887
-524
| -15% | -$77.6K |
|
679
Northern Trust
NTRS
$22.2B
| $436K | 0.01% |
5,039
+1,825
| +57% | +$159K |
|
680
Oneok
OKE
$58.7B
| $436K | 0.01% |
7,859
+445
| +6% | +$24.5K |
|
681
Urban Outfitters
URBN
$5.99B
| $434K | 0.01% |
18,251
+6,166
| +51% | +$160K |
|
682
CMS Energy
CMS
$23.1B
| $433K | 0.01% |
9,681
+2,961
| +44% | +$128K |
|
683
Omnicom Group
OMC
$22.7B
| $432K | 0.01% |
5,010
+123
| +3% | +$10.5K |
|
684
Mettler-Toledo International
MTD
$26.8B
| $431K | 0.01% |
+900
| New | +$411K |
|
685
Advance Auto Parts
AAP
$3.37B
| $430K | 0.01% |
+2,903
| New | +$466K |
|
686
Everest Group
EG
$15.2B
| $429K | 0.01% |
1,833
-168
| -8% | -$38.4K |
|
|
AMTD
687
DELISTED
TD Ameritrade Holding Corp
AMTD
| $428K | 0.01% |
11,009
+230
| +2% | +$9.79K |
|
|
SRCL
688
DELISTED
Stericycle Inc
SRCL
| $427K | 0.01% |
5,155
-2,644
| -34% | -$212K |
|
689
Vornado Realty Trust
VNO
$7.47B
| $425K | 0.01% |
+5,236
| New | +$448K |
|
690
ENI
E
$76B
| $419K | 0.01% |
12,806
| – | – |
|
691
Box
BOX
$4.02B
| $418K | 0.01% |
25,598
+12,984
| +103% | +$220K |
|
692
Gartner
IT
$9.41B
| $418K | 0.01% |
3,868
+916
| +31% | +$94.4K |
|
693
Myriad Genetics
MYGN
$530M
| $417K | 0.01% |
21,733
+357
| +2% | +$6.33K |
|
694
Federal Realty Investment Trust
FRT
$10.9B
| $416K | 0.01% |
+3,113
| New | +$430K |
|
|
FLIR
695
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $411K | 0.01% |
11,332
+4,922
| +77% | +$177K |
|
696
Flex
FLEX
$43.4B
| $410K | 0.01% |
32,396
+2,655
| +9% | +$31.8K |
|
697
Newell Brands
NWL
$2.16B
| $409K | 0.01% |
8,674
-10,236
| -54% | -$486K |
|
698
Consolidated Edison
ED
$41.6B
| $406K | 0.01% |
5,231
-93,713
| -95% | -$7.04M |
|
699
AerCap
AER
$23.9B
| $399K | 0.01% |
8,688
+1,871
| +27% | +$83.8K |
|
700
Alkermes
ALKS
$8.82B
| $399K | 0.01% |
6,817
+1,331
| +24% | +$75.5K |
|
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.