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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 | |
|---|---|---|---|---|---|---|
|
PAY
776
DELISTED
Verifone Systems Inc
PAY
| $310K | ﹤0.01% |
16,534
-7,975
| -33% | -$152K |
|
777
United States Brent Oil Fund
BNO
$815M
| $309K | ﹤0.01% |
21,275
| – | – |
|
778
Cenovus Energy
CVE
$54.6B
| $309K | ﹤0.01% |
27,342
-15,027
| -35% | -$202K |
|
779
Fluor
FLR
$7.29B
| $307K | ﹤0.01% |
5,840
+1,015
| +21% | +$55.4K |
|
780
CALL
Amazon
AMZN
$2.5T
| $306K | ﹤0.01% |
+6,900
| New | +$288K |
|
|
JOY
781
DELISTED
Joy Global Inc
JOY
| $306K | ﹤0.01% |
10,845
+3,101
| +40% | +$87.3K |
|
|
WR
782
DELISTED
Westar Energy Inc
WR
| $306K | ﹤0.01% |
5,634
+305
| +6% | +$16.6K |
|
783
CBRE Group
CBRE
$40.8B
| $304K | ﹤0.01% |
+8,739
| New | +$292K |
|
784
Alaska Air
ALK
$5.15B
| $303K | ﹤0.01% |
+3,282
| New | +$311K |
|
|
GAU
785
Galiano Gold
GAU
$486M
| $302K | ﹤0.01% |
115,590
+86,936
| +303% | +$269K |
|
786
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $302K | ﹤0.01% |
2,500
-52,701
| -95% | -$5.44M |
|
787
CALL
UnitedHealth
UNH
$382B
| $302K | ﹤0.01% |
1,842
-245
| -12% | -$40.1K |
|
788
Avis
CAR
$5.63B
| $301K | ﹤0.01% |
+10,181
| New | +$353K |
|
789
Warner Bros
WBD
$64.6B
| $300K | ﹤0.01% |
+10,325
| New | +$290K |
|
|
SEE
790
DELISTED
Sealed Air
SEE
| $299K | ﹤0.01% |
+6,856
| New | +$322K |
|
|
BLDP
791
Ballard Power Systems
BLDP
$874M
| $298K | ﹤0.01% |
134,124
| – | – |
|
792
Quest Diagnostics
DGX
$25.1B
| $297K | ﹤0.01% |
3,022
+442
| +17% | +$42.1K |
|
793
Reinsurance Group of America
RGA
$15.7B
| $296K | ﹤0.01% |
2,331
-302
| -11% | -$38.3K |
|
794
Ameriprise Financial
AMP
$46.8B
| $294K | ﹤0.01% |
2,266
-587
| -21% | -$72.6K |
|
795
Alliant Energy
LNT
$19.4B
| $293K | ﹤0.01% |
+7,387
| New | +$283K |
|
796
Align Technology
ALGN
$12B
| $291K | ﹤0.01% |
2,541
-145
| -5% | -$14.6K |
|
|
TEF
797
DELISTED
Telefonica
TEF
| $291K | ﹤0.01% |
+32,177
| New | +$265K |
|
798
International Flavors & Fragrances
IFF
$19.4B
| $289K | ﹤0.01% |
2,180
-866
| -28% | -$106K |
|
799
SL Green Realty
SLG
$3.88B
| $289K | ﹤0.01% |
+2,795
| New | +$295K |
|
800
McEwen Inc
MUX
$1.03B
| $287K | ﹤0.01% |
9,453
-10,566
| -53% | -$381K |
|
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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.