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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
(+12%)
Cap. Flow
+$197M
Cap. Flow
% of AUM
2.02%
Top 10 Holdings %
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$152M |
| 2 |
McDonald's
MCD
|
+$106M |
| 3 |
GE Aerospace
GE
|
+$87.3M |
| 4 |
Amazon
AMZN
|
+$74.8M |
| 5 |
Meta Platforms (Facebook)
META
|
+$37.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TSG
The Stars Group Inc.
TSG
|
+$70.3M |
| 2 |
Intel
INTC
|
+$53M |
| 3 |
Deutsche Bank
DB
|
+$39.5M |
| 4 |
United States Natural Gas Fund
UNG
|
+$18.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
676
PUT
CVS Health
CVS
$137B
| $505K | 0.01% |
27,100
-25,000
| -48% | -$1.79M |
|
|
RHT
677
DELISTED
Red Hat Inc
RHT
| $501K | 0.01% |
3,352
-5,597
| -63% | -$776K |
|
678
Arch Capital
ACGL
$36.1B
| $497K | 0.01% |
17,421
-13,680
| -44% | -$403K |
|
679
WEC Energy
WEC
$37.7B
| $490K | 0.01% |
7,819
+4,123
| +112% | +$256K |
|
680
SBA Communications
SBAC
$18.4B
| $486K | 0.01% |
2,844
+1,235
| +77% | +$205K |
|
681
Barclays
BCS
$94.1B
| $483K | 0.01% |
42,777
-28,967
| -40% | -$316K |
|
682
CNX Resources
CNX
$4.85B
| $483K | 0.01% |
31,294
| – | – |
|
683
Public Service Enterprise Group
PEG
$39.8B
| $482K | 0.01% |
9,587
+4,298
| +81% | +$211K |
|
684
TC Energy
TRP
$73.5B
| $482K | 0.01% |
11,674
+4,835
| +71% | +$217K |
|
685
CGI
GIB
$13.9B
| $477K | ﹤0.01% |
8,281
-3,870
| -32% | -$220K |
|
686
Cummins
CMI
$91.7B
| $476K | ﹤0.01% |
+2,938
| New | +$505K |
|
687
Fair Isaac
FICO
$28.7B
| $474K | ﹤0.01% |
2,800
-1,340
| -32% | -$224K |
|
688
iShares MSCI EAFE ETF
EFA
$76.4B
| $473K | ﹤0.01% |
6,792
-716
| -10% | -$51.1K |
|
689
Open Text
OTEX
$5.43B
| $472K | ﹤0.01% |
13,552
-4,840
| -26% | -$169K |
|
|
GGP
690
DELISTED
GGP Inc.
GGP
| $472K | ﹤0.01% |
+23,069
| New | +$511K |
|
|
ANSS
691
DELISTED
Ansys
ANSS
| $471K | ﹤0.01% |
+3,006
| New | +$481K |
|
692
Global Payments
GPN
$22.1B
| $471K | ﹤0.01% |
4,221
+1,892
| +81% | +$209K |
|
693
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $471K | ﹤0.01% |
20,040
+12,144
| +154% | +$1.4M |
|
|
WRK
694
DELISTED
WestRock Company
WRK
| $466K | ﹤0.01% |
+7,262
| New | +$480K |
|
695
CALL
3M
MMM
$89B
| $462K | ﹤0.01% |
23,920
| – | – |
|
696
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $458K | ﹤0.01% |
3,800
-6,300
| -62% | -$760K |
|
697
Essential Utilities
WTRG
$11.2B
| $456K | ﹤0.01% |
13,384
| – | – |
|
698
Genpact
G
$5.3B
| $455K | ﹤0.01% |
14,226
-4,500
| -24% | -$146K |
|
|
MFGP
699
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $453K | ﹤0.01% |
26,653
-135
| -0.5% | -$4.43K |
|
700
ENI
E
$76B
| $452K | ﹤0.01% |
12,806
| – | – |
|
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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.