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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 | |
|---|---|---|---|---|---|---|
726
TE Connectivity
TEL
$58.8B
| $371K | 0.01% |
4,975
+1,389
| +39% | +$102K |
|
727
Textron
TXT
$16.6B
| $370K | 0.01% |
7,778
+2,548
| +49% | +$123K |
|
728
Ameren
AEE
$31.5B
| $369K | 0.01% |
6,768
+1,368
| +25% | +$73.2K |
|
729
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $369K | 0.01% |
11,682
-40
| -0.3% | -$1.25K |
|
730
Middleby
MIDD
$6.05B
| $367K | 0.01% |
2,687
+209
| +8% | +$28.4K |
|
|
FMI
731
DELISTED
Foundation Medicine, Inc.
FMI
| $366K | 0.01% |
11,360
-132
| -1% | -$3.29K |
|
732
Marvell Technology
MRVL
$174B
| $365K | 0.01% |
23,950
+2,653
| +12% | +$40.9K |
|
733
Dover
DOV
$27.2B
| $364K | 0.01% |
5,606
-506
| -8% | -$32.3K |
|
734
Fortis
FTS
$30B
| $364K | 0.01% |
10,968
-5,993
| -35% | -$191K |
|
735
Host Hotels & Resorts
HST
$16.8B
| $364K | 0.01% |
+19,521
| New | +$357K |
|
|
SBNY
736
DELISTED
Signature Bank
SBNY
| $361K | 0.01% |
2,434
+156
| +7% | +$24.2K |
|
737
Autoliv
ALV
$8.6B
| $357K | 0.01% |
4,844
-111
| -2% | -$8.59K |
|
738
Teck Resources
TECK
$29.5B
| $357K | 0.01% |
16,292
-16,309
| -50% | -$365K |
|
739
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$147M
| $355K | 0.01% |
4,820
-2,024
| -30% | -$136K |
|
740
Sensata Technologies
ST
$6.65B
| $354K | 0.01% |
8,099
+1,160
| +17% | +$48.6K |
|
741
Masco
MAS
$16B
| $348K | 0.01% |
10,241
+3,741
| +58% | +$125K |
|
|
DISCK
742
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $348K | 0.01% |
+12,281
| New | +$336K |
|
743
KB Home
KBH
$3.48B
| $347K | 0.01% |
+17,433
| New | +$305K |
|
744
AGCO
AGCO
$8.78B
| $345K | 0.01% |
5,740
+683
| +14% | +$42K |
|
745
Huntington Ingalls Industries
HII
$11.3B
| $345K | 0.01% |
1,723
-71
| -4% | -$14.4K |
|
746
Willis Towers Watson
WTW
$27.9B
| $345K | 0.01% |
2,639
+659
| +33% | +$83.8K |
|
747
Pembina Pipeline
PBA
$29.9B
| $343K | 0.01% |
10,814
-5,508
| -34% | -$175K |
|
748
Lennar Class A
LEN
$20.4B
| $342K | 0.01% |
+7,019
| New | +$318K |
|
749
Brown-Forman Class B
BF.B
$12B
| $341K | 0.01% |
11,541
-5,342
| -32% | -$159K |
|
750
Lear
LEA
$7.19B
| $341K | 0.01% |
2,407
-1,723
| -42% | -$244K |
|
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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.