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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
Cap. Flow
+$197M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MCD icon
McDonald's
MCD
+$106M
3
GE icon
GE Aerospace
GE
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$70.3M
2
INTC icon
Intel
INTC
+$53M
3
DB icon
Deutsche Bank
DB
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
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
IBB icon
51
iShares Biotechnology ETF
IBB
$9.31B
$40.6M 0.42%
380,306
+85,499
+29% +$9.48M
JD icon
52
JD.com
JD
$40.8B
$38.5M 0.4%
950,848
+352,683
+59% +$16M
NEM icon
53
Newmont
NEM
$99.5B
$38.4M 0.39%
982,363
-91,081
-8% -$3.52M
NEE icon
54
NextEra Energy
NEE
$187B
$36.7M 0.38%
899,504
+63,220
+8% +$2.44M
PEP icon
55
PepsiCo
PEP
$186B
$36.4M 0.37%
333,420
+33,670
+11% +$3.83M
NKE icon
56
Nike
NKE
$61.9B
$36.3M 0.37%
546,278
-107,102
-16% -$7.07M
TWTR
57
DELISTED
Twitter, Inc.
TWTR
$35.7M 0.37%
1,230,518
-50,699
-4% -$1.49M
INTC icon
58
Intel
INTC
$464B
$35.2M 0.36%
675,578
-1,115,276
-62% -$53M
AXP icon
59
American Express
AXP
$223B
$35M 0.36%
374,876
+12,141
+3% +$1.18M
MRK icon
60
Merck
MRK
$324B
$34.9M 0.36%
671,819
+166,086
+33% +$8.97M
JPM icon
61
JPMorgan Chase
JPM
$939B
$33.8M 0.35%
307,345
-42,082
-12% -$4.76M
FCX icon
62
Freeport-McMoran
FCX
$90B
$33.6M 0.35%
1,913,919
-278,447
-13% -$5.23M
AGN
63
DELISTED
Allergan plc
AGN
$33.6M 0.35%
199,415
+7,861
+4% +$1.32M
F icon
64
Ford
F
$57.3B
$33.1M 0.34%
2,985,121
+1,535,335
+106% +$17.3M
BMY icon
65
Bristol-Myers Squibb
BMY
$127B
$33.1M 0.34%
522,772
-19,084
-4% -$1.23M
COP icon
66
ConocoPhillips
COP
$147B
$33M 0.34%
556,249
-42,776
-7% -$2.42M
MMM icon
67
3M
MMM
$89B
$32.6M 0.33%
177,375
+75,219
+74% +$14.9M
TPR icon
68
Tapestry
TPR
$28.8B
$32.3M 0.33%
614,163
+2,366
+0.4% +$117K
CM icon
69
Canadian Imperial Bank of Commerce
CM
$107B
$32.2M 0.33%
730,418
-47,824
-6% -$2.24M
PFE icon
70
Pfizer
PFE
$140B
$30.3M 0.31%
900,840
+194,938
+28% +$6.7M
MDT icon
71
Medtronic
MDT
$107B
$29.5M 0.3%
368,248
+29,928
+9% +$2.47M
BIIB icon
72
Biogen
BIIB
$29.9B
$29.1M 0.3%
106,427
+11,404
+12% +$3.54M
CMCSA icon
73
Comcast
CMCSA
$79.7B
$29.1M 0.3%
850,438
-551
-0.1% -$21.4K
NTES icon
74
NetEase
NTES
$76.5B
$29M 0.3%
516,990
+181,545
+54% +$11.4M
AMD icon
75
Advanced Micro Devices
AMD
$851B
$29M 0.3%
2,881,814
-547,751
-16% -$6.49M
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.