We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
726
BHP
BHP
$213B
| $407K | ﹤0.01% |
10,273
+3,427
| +50% | +$144K |
|
727
Steel Dynamics
STLD
$35.6B
| $406K | ﹤0.01% |
9,181
-2,442
| -21% | -$112K |
|
728
Textron
TXT
$16.6B
| $406K | ﹤0.01% |
6,887
+3,288
| +91% | +$193K |
|
729
KeyCorp
KEY
$24.3B
| $405K | ﹤0.01% |
20,739
+8,551
| +70% | +$179K |
|
730
W.R. Berkley
WRB
$28B
| $405K | ﹤0.01% |
18,779
-24,367
| -56% | -$508K |
|
731
Liberty Global Class C
LBTYK
$3.27B
| $403K | ﹤0.01% |
13,231
+255
| +2% | +$8.46K |
|
|
IPG
732
DELISTED
Interpublic Group of Companies
IPG
| $402K | ﹤0.01% |
17,438
+3,465
| +25% | +$77.8K |
|
|
QCP
733
DELISTED
Quality Care Properties, Inc.
QCP
| $399K | ﹤0.01% |
20,546
+140
| +0.7% | +$2.09K |
|
|
CMA
734
DELISTED
Comerica
CMA
| $398K | ﹤0.01% |
4,147
+484
| +13% | +$46.2K |
|
735
Northern Trust
NTRS
$22.2B
| $397K | ﹤0.01% |
+3,852
| New | +$403K |
|
736
Travel + Leisure Co
TNL
$4.54B
| $397K | ﹤0.01% |
7,693
+51
| +0.7% | +$2.73K |
|
737
Uranium Energy
UEC
$4.71B
| $397K | ﹤0.01% |
302,843
-697,686
| -70% | -$1.03M |
|
738
Hartford Financial Services
HIG
$38.5B
| $396K | ﹤0.01% |
7,680
+2,759
| +56% | +$151K |
|
|
UN
739
DELISTED
Unilever NV New York Registry Shares
UN
| $396K | ﹤0.01% |
+7,030
| New | +$386K |
|
|
PFPT
740
DELISTED
Proofpoint, Inc.
PFPT
| $392K | ﹤0.01% |
3,452
-3,366
| -49% | -$357K |
|
|
FITB
741
Fifth Third Bancorp
FITB
$52B
| $391K | ﹤0.01% |
+12,304
| New | +$402K |
|
|
ABB
742
DELISTED
ABB Ltd
ABB
| $384K | ﹤0.01% |
16,181
| – | – |
|
|
S
743
DELISTED
Sprint Corporation
S
| $379K | ﹤0.01% |
77,564
-2,582
| -3% | -$13.8K |
|
|
INXN
744
DELISTED
Interxion Holding N.V.
INXN
| $379K | ﹤0.01% |
6,102
-4,350
| -42% | -$260K |
|
745
Advance Auto Parts
AAP
$3.37B
| $377K | ﹤0.01% |
+3,182
| New | +$364K |
|
746
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $376K | ﹤0.01% |
6,718
+3,276
| +95% | +$191K |
|
747
Eversource Energy
ES
$28.2B
| $376K | ﹤0.01% |
+6,381
| New | +$378K |
|
|
SOHU
748
Sohu.com
SOHU
$336M
| $376K | ﹤0.01% |
12,148
+1,435
| +13% | +$54.7K |
|
|
XYZ
749
CALL
Block Inc
XYZ
$45.9B
| $376K | ﹤0.01% |
45,000
| – | – |
|
750
Toyota
TM
$210B
| $375K | ﹤0.01% |
2,873
+401
| +16% | +$53.7K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.