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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 | |
|---|---|---|---|---|---|---|
|
NBL
701
DELISTED
Noble Energy, Inc.
NBL
| $451K | ﹤0.01% |
14,881
-1,712
| -10% | -$51.5K |
|
702
Ball Corp
BALL
$17B
| $445K | ﹤0.01% |
11,210
+1,669
| +17% | +$65.3K |
|
703
Labcorp
LH
$24.3B
| $445K | ﹤0.01% |
3,206
+1,561
| +95% | +$229K |
|
|
VRN
704
DELISTED
Veren
VRN
| $445K | ﹤0.01% |
65,393
-9,432
| -13% | -$71.5K |
|
705
Digital Realty Trust
DLR
$73.7B
| $444K | ﹤0.01% |
4,218
+1,922
| +84% | +$203K |
|
706
iShares S&P 500 Value ETF
IVE
$48.9B
| $444K | ﹤0.01% |
4,062
-1,200
| -23% | -$137K |
|
|
TEF
707
DELISTED
Telefonica
TEF
| $444K | ﹤0.01% |
55,692
+23,515
| +73% | +$187K |
|
708
Nomura Holdings
NMR
$28.7B
| $442K | ﹤0.01% |
75,619
| – | – |
|
709
Franklin Resources
BEN
$16.9B
| $441K | ﹤0.01% |
+12,703
| New | +$516K |
|
710
CALL
Home Depot
HD
$332B
| $439K | ﹤0.01% |
25,000
| – | – |
|
711
iShares Europe ETF
IEV
$1.63B
| $439K | ﹤0.01% |
9,406
-158
| -2% | -$7.56K |
|
712
Mettler-Toledo International
MTD
$26.8B
| $439K | ﹤0.01% |
763
+317
| +71% | +$199K |
|
713
Kimco Realty
KIM
$17.6B
| $432K | ﹤0.01% |
30,002
+17,442
| +139% | +$269K |
|
714
FirstEnergy
FE
$28.9B
| $431K | ﹤0.01% |
12,674
+5,216
| +70% | +$168K |
|
|
DF
715
DELISTED
Dean Foods Company
DF
| $431K | ﹤0.01% |
50,000
-552
| -1% | -$5.45K |
|
716
Amdocs
DOX
$5.53B
| $429K | ﹤0.01% |
6,425
-5,270
| -45% | -$355K |
|
717
PUT
Nike
NKE
$61.9B
| $425K | ﹤0.01% |
272,700
-138,900
| -34% | -$9.17M |
|
718
PVH
PVH
$3.71B
| $424K | ﹤0.01% |
2,798
-13,839
| -83% | -$2.02M |
|
719
Markel Group
MKL
$25B
| $422K | ﹤0.01% |
361
-460
| -56% | -$518K |
|
720
Melco Resorts & Entertainment
MLCO
$2.1B
| $421K | ﹤0.01% |
+14,542
| New | +$407K |
|
721
Trane Technologies
TT
$106B
| $420K | ﹤0.01% |
+4,911
| New | +$441K |
|
722
Shake Shack
SHAK
$2.3B
| $416K | ﹤0.01% |
10,002
+1,767
| +21% | +$73.4K |
|
|
ZNGA
723
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $415K | ﹤0.01% |
113,383
+1,349
| +1% | +$4.98K |
|
724
AGCO
AGCO
$8.78B
| $412K | ﹤0.01% |
6,348
-140
| -2% | -$9.67K |
|
725
Leggett & Platt
LEG
$1.52B
| $408K | ﹤0.01% |
+9,206
| New | +$422K |
|
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MF
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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.