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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 | |
|---|---|---|---|---|---|---|
701
Liberty Broadband Class C
LBRDK
$4.15B
| $399K | 0.01% |
4,623
+511
| +12% | +$42.6K |
|
|
CSC
702
DELISTED
Computer Sciences
CSC
| $399K | 0.01% |
5,775
+271
| +5% | +$18K |
|
|
NFX
703
DELISTED
Newfield Exploration
NFX
| $398K | 0.01% |
10,779
-308
| -3% | -$12K |
|
704
Aramark
ARMK
$15B
| $397K | 0.01% |
14,921
+1,462
| +11% | +$37.3K |
|
705
Snap-on
SNA
$20.9B
| $394K | 0.01% |
+2,333
| New | +$401K |
|
706
AES
AES
$10.6B
| $392K | 0.01% |
35,033
+20,552
| +142% | +$235K |
|
707
M&T Bank
MTB
$36.2B
| $392K | 0.01% |
2,532
+974
| +63% | +$158K |
|
708
CDW
CDW
$17.1B
| $391K | 0.01% |
6,768
+692
| +11% | +$38.9K |
|
709
Domino's
DPZ
$11B
| $391K | 0.01% |
2,122
+89
| +4% | +$15.9K |
|
|
WP
710
DELISTED
Worldpay, Inc.
WP
| $390K | 0.01% |
6,085
-1,070
| -15% | -$68.1K |
|
711
iShares MSCI Malaysia ETF
EWM
$305M
| $387K | 0.01% |
12,711
+2,249
| +21% | +$66.7K |
|
|
PVG
712
DELISTED
PRETIUM RESOURCES INC.
PVG
| $387K | 0.01% |
36,153
+13,963
| +63% | +$147K |
|
|
SINA
713
DELISTED
Sina Corp
SINA
| $387K | 0.01% |
5,361
-9,204
| -63% | -$651K |
|
714
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $384K | 0.01% |
3,253
+1,048
| +48% | +$123K |
|
715
Ally Financial
ALLY
$13.1B
| $383K | 0.01% |
18,849
+603
| +3% | +$12.8K |
|
|
CIT
716
DELISTED
CIT Group Inc.
CIT
| $380K | 0.01% |
8,857
+471
| +6% | +$19.9K |
|
|
ABB
717
DELISTED
ABB Ltd
ABB
| $379K | 0.01% |
16,181
-48
| -0.3% | -$1.1K |
|
|
CMA
718
DELISTED
Comerica
CMA
| $378K | 0.01% |
5,512
-1,597
| -22% | -$111K |
|
719
ResMed
RMD
$28.3B
| $377K | 0.01% |
5,238
+14
| +0.3% | +$968 |
|
720
Chemours
CC
$2.59B
| $376K | 0.01% |
9,757
-2,629
| -21% | -$79.1K |
|
721
Labcorp
LH
$24.3B
| $374K | 0.01% |
+3,035
| New | +$359K |
|
|
DRE
722
DELISTED
Duke Realty Corp.
DRE
| $374K | 0.01% |
14,219
+2,128
| +18% | +$54.7K |
|
723
Trimble
TRMB
$12.3B
| $373K | 0.01% |
11,663
+1,910
| +20% | +$59.1K |
|
|
LSXMK
724
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $372K | 0.01% |
12,596
+882
| +8% | +$24.9K |
|
725
Fidelity National Financial
FNF
$13.9B
| $371K | 0.01% |
13,718
-17,467
| -56% | -$444K |
|
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.