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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 | |
|---|---|---|---|---|---|---|
51
Baidu
BIDU
$36.3B
| $28.3M | 0.42% |
164,315
+70,412
| +75% | +$12.4M |
|
52
Nike
NKE
$60.4B
| $28M | 0.42% |
503,032
-139,858
| -22% | -$7.73M |
|
53
iShares MSCI Brazil ETF
EWZ
$9.14B
| $27.9M | 0.41% |
744,486
-249,114
| -25% | -$9.3M |
|
54
Mastercard
MA
$466B
| $27.7M | 0.41% |
245,972
+67,238
| +38% | +$7.37M |
|
|
55
American Express
AXP
$233B
| $27.2M | 0.4% |
344,320
-900,692
| -72% | -$70.4M |
|
56
Newmont
NEM
$101B
| $26.7M | 0.4% |
809,691
+219,704
| +37% | +$7.67M |
|
57
IBM
IBM
$192B
| $26.6M | 0.39% |
159,971
-27,143
| -15% | -$4.55M |
|
58
Berkshire Hathaway Class B
BRK.B
$1.05T
| $25.8M | 0.38% |
154,733
+76,472
| +98% | +$12.8M |
|
59
Ford
F
$56.1B
| $25.6M | 0.38% |
2,200,214
+677,741
| +45% | +$8.42M |
|
60
Tapestry
TPR
$28.3B
| $25.5M | 0.38% |
617,998
+7,878
| +1% | +$297K |
|
61
Bristol-Myers Squibb
BMY
$126B
| $25M | 0.37% |
459,986
+194,409
| +73% | +$10.7M |
|
62
Walt Disney
DIS
$162B
| $24.7M | 0.37% |
218,211
-13,371
| -6% | -$1.47M |
|
63
Vertex Pharmaceuticals
VRTX
$120B
| $24.7M | 0.37% |
225,576
-32,681
| -13% | -$2.88M |
|
64
NextEra Energy
NEE
$187B
| $23.9M | 0.35% |
746,072
-49,628
| -6% | -$1.56M |
|
65
Oracle
ORCL
$346B
| $23.3M | 0.34% |
522,336
+96,324
| +23% | +$4.01M |
|
66
Qualcomm
QCOM
$178B
| $23.3M | 0.34% |
405,731
+281,460
| +226% | +$16.3M |
|
67
Canadian Imperial Bank of Commerce
CM
$106B
| $23.1M | 0.34% |
536,788
+70,580
| +15% | +$3.07M |
|
68
Merck
MRK
$322B
| $22.1M | 0.33% |
364,349
+11,538
| +3% | +$700K |
|
69
Caterpillar
CAT
$413B
| $21.8M | 0.32% |
235,360
+42,048
| +22% | +$3.98M |
|
70
General Motors
GM
$72.1B
| $21.8M | 0.32% |
615,656
+69,560
| +13% | +$2.54M |
|
71
Cisco
CSCO
$445B
| $21.3M | 0.32% |
630,850
-65,082
| -9% | -$2.11M |
|
72
iShares Biotechnology ETF
IBB
$9.33B
| $20.8M | 0.31% |
213,213
+3,612
| +2% | +$346K |
|
73
ConocoPhillips
COP
$148B
| $20.4M | 0.3% |
409,788
+9,565
| +2% | +$462K |
|
|
APC
74
DELISTED
Anadarko Petroleum
APC
| $20.2M | 0.3% |
326,201
+15,718
| +5% | +$1.05M |
|
75
Starbucks
SBUX
$118B
| $19.9M | 0.29% |
341,090
-26,885
| -7% | -$1.52M |
|
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.