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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
(+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 | |
|---|---|---|---|---|---|---|
751
Regions Financial
RF
$26.3B
| $372K | ﹤0.01% |
19,996
+3,986
| +25% | +$75.5K |
|
752
iShares MSCI Philippines ETF
EPHE
$127M
| $370K | ﹤0.01% |
+10,590
| New | +$394K |
|
753
Verisk Analytics
VRSK
$26.4B
| $359K | ﹤0.01% |
+3,449
| New | +$344K |
|
|
INFO
754
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $357K | ﹤0.01% |
+7,391
| New | +$349K |
|
755
CarMax
KMX
$8.27B
| $356K | ﹤0.01% |
5,748
+2,245
| +64% | +$147K |
|
|
756
PUT
Amazon
AMZN
$2.5T
| $353K | ﹤0.01% |
160,000
-486,000
| -75% | -$34.8M |
|
757
iShares MSCI Chile ETF
ECH
$1.01B
| $353K | ﹤0.01% |
6,660
+337
| +5% | +$18.2K |
|
758
A.O. Smith
AOS
$8.38B
| $352K | ﹤0.01% |
5,533
+2,100
| +61% | +$135K |
|
759
United Rentals
URI
$71.1B
| $351K | ﹤0.01% |
2,033
+228
| +13% | +$40.5K |
|
760
International Flavors & Fragrances
IFF
$19.4B
| $350K | ﹤0.01% |
2,556
+86
| +3% | +$12.5K |
|
761
Bread Financial
BFH
$4.21B
| $345K | ﹤0.01% |
2,030
+722
| +55% | +$141K |
|
762
iShares Russell 2000 ETF
IWM
$80.9B
| $345K | ﹤0.01% |
2,273
-3,572
| -61% | -$552K |
|
|
TSRO
763
DELISTED
TESARO, Inc.
TSRO
| $344K | ﹤0.01% |
+6,018
| New | +$387K |
|
764
ASML
ASML
$675B
| $343K | ﹤0.01% |
1,726
-61
| -3% | -$12K |
|
765
Cencora
COR
$60.3B
| $338K | ﹤0.01% |
+3,915
| New | +$376K |
|
766
Nasdaq
NDAQ
$51.5B
| $338K | ﹤0.01% |
11,763
+3,543
| +43% | +$95.7K |
|
767
iShares Core S&P Small-Cap ETF
IJR
$109B
| $337K | ﹤0.01% |
+4,378
| New | +$341K |
|
768
Willis Towers Watson
WTW
$27.9B
| $332K | ﹤0.01% |
+2,181
| New | +$342K |
|
769
Citizens Financial Group
CFG
$30.4B
| $330K | ﹤0.01% |
7,855
+2,703
| +52% | +$121K |
|
770
Hilton Worldwide
HLT
$74B
| $329K | ﹤0.01% |
+4,171
| New | +$343K |
|
771
CMS Energy
CMS
$23.1B
| $328K | ﹤0.01% |
+7,235
| New | +$317K |
|
|
HOLX
772
DELISTED
Hologic
HOLX
| $328K | ﹤0.01% |
+8,783
| New | +$355K |
|
773
CBRE Group
CBRE
$40.8B
| $327K | ﹤0.01% |
+6,920
| New | +$315K |
|
774
Darden Restaurants
DRI
$22.5B
| $325K | ﹤0.01% |
3,816
+1,530
| +67% | +$145K |
|
775
PUT
MGM Resorts International
MGM
$11.7B
| $325K | ﹤0.01% |
129,300
-109,400
| -46% | -$3.84M |
|
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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.