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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 | |
|---|---|---|---|---|---|---|
751
Plains All American Pipeline
PAA
$17.4B
| $341K | 0.01% |
10,799
-17,427
| -62% | -$551K |
|
752
Citizens Financial Group
CFG
$30.4B
| $340K | 0.01% |
9,829
+149
| +2% | +$5.44K |
|
753
Iron Mountain
IRM
$38.2B
| $336K | 0.01% |
+9,431
| New | +$334K |
|
754
Kimco Realty
KIM
$17.6B
| $336K | 0.01% |
+15,220
| New | +$366K |
|
755
Principal Financial Group
PFG
$23.6B
| $334K | ﹤0.01% |
5,296
-3,110
| -37% | -$190K |
|
756
Genpact
G
$5.3B
| $329K | ﹤0.01% |
+13,270
| New | +$323K |
|
|
MJN
757
DELISTED
Mead Johnson Nutrition Company
MJN
| $328K | ﹤0.01% |
3,681
-43,622
| -92% | -$3.59M |
|
758
Crown Holdings
CCK
$12.8B
| $325K | ﹤0.01% |
6,147
+392
| +7% | +$21K |
|
759
Hartford Financial Services
HIG
$38.5B
| $323K | ﹤0.01% |
6,722
-427
| -6% | -$20.7K |
|
760
Jack Henry & Associates
JKHY
$10.7B
| $323K | ﹤0.01% |
3,467
-147
| -4% | -$13.5K |
|
|
VAL
761
DELISTED
Valspar
VAL
| $323K | ﹤0.01% |
2,910
-170
| -6% | -$18.7K |
|
762
DigitalBridge
DBRG
$2.94B
| $321K | ﹤0.01% |
+6,220
| New | +$350K |
|
763
Teleflex
TFX
$5.85B
| $321K | ﹤0.01% |
1,657
+132
| +9% | +$23.8K |
|
764
Telkom Indonesia
TLK
$14.2B
| $321K | ﹤0.01% |
10,300
+2,500
| +32% | +$73.9K |
|
|
ETP
765
DELISTED
Energy Transfer Partners L.p.
ETP
| $321K | ﹤0.01% |
8,799
-14,483
| -62% | -$539K |
|
766
DexCom
DXCM
$27.6B
| $320K | ﹤0.01% |
+15,088
| New | +$294K |
|
767
Ashland
ASH
$3.04B
| $317K | ﹤0.01% |
5,233
+225
| +4% | +$13K |
|
|
VER
768
DELISTED
VEREIT, Inc.
VER
| $317K | ﹤0.01% |
7,479
+153
| +2% | +$6.59K |
|
769
iShares MSCI South Africa ETF
EZA
$525M
| $315K | ﹤0.01% |
+5,703
| New | +$320K |
|
770
FMC
FMC
$1.42B
| $315K | ﹤0.01% |
5,220
-9,258
| -64% | -$479K |
|
771
CoStar Group
CSGP
$11.3B
| $314K | ﹤0.01% |
15,170
+1,950
| +15% | +$39.6K |
|
772
Atmos Energy
ATO
$29.9B
| $313K | ﹤0.01% |
3,957
-91
| -2% | -$6.98K |
|
|
GGP
773
DELISTED
GGP Inc.
GGP
| $313K | ﹤0.01% |
+13,490
| New | +$330K |
|
774
TransDigm Group
TDG
$69.2B
| $312K | ﹤0.01% |
+1,415
| New | +$338K |
|
775
UGI
UGI
$8B
| $311K | ﹤0.01% |
6,303
-1,298
| -17% | -$61.7K |
|
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.