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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 | |
|---|---|---|---|---|---|---|
801
Sanofi
SNY
$104B
| $287K | ﹤0.01% |
6,347
-4,314
| -40% | -$183K |
|
|
VMW
802
DELISTED
VMware, Inc
VMW
| $287K | ﹤0.01% |
3,115
-104
| -3% | -$9.15K |
|
803
Global X SuperDividend ETF
SDIV
$1.21B
| $286K | ﹤0.01% |
+4,451
| New | +$284K |
|
804
Camden Property Trust
CPT
$11.3B
| $285K | ﹤0.01% |
3,537
+558
| +19% | +$45.9K |
|
805
Invesco
IVZ
$13.3B
| $283K | ﹤0.01% |
9,245
+1,496
| +19% | +$46.8K |
|
806
Brixmor Property Group
BRX
$9.95B
| $280K | ﹤0.01% |
13,054
+2,415
| +23% | +$56.2K |
|
807
CALL
AT&T
T
$165B
| $280K | ﹤0.01% |
8,937
-1,324
| -13% | -$41.7K |
|
808
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $279K | ﹤0.01% |
+5,110
| New | +$286K |
|
809
JetBlue
JBLU
$1.96B
| $278K | ﹤0.01% |
+13,509
| New | +$275K |
|
|
MIC
810
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $277K | ﹤0.01% |
3,438
+321
| +10% | +$25.4K |
|
811
Waters Corp
WAT
$36.8B
| $276K | ﹤0.01% |
+1,767
| New | +$264K |
|
812
ASML
ASML
$675B
| $275K | ﹤0.01% |
2,069
| – | – |
|
|
KLDX
813
DELISTED
KLONDEX MINES LTD
KLDX
| $273K | ﹤0.01% |
70,173
+30,615
| +77% | +$154K |
|
814
A.O. Smith
AOS
$8.38B
| $272K | ﹤0.01% |
5,312
-184
| -3% | -$9.13K |
|
|
FLG
815
Flagstar Bank National Association
FLG
$5.77B
| $272K | ﹤0.01% |
6,484
+236
| +4% | +$10.6K |
|
816
PUT
Booking.com
BKNG
$138B
| $271K | ﹤0.01% |
3,800
| – | – |
|
817
Cemex
CX
$17.4B
| $271K | ﹤0.01% |
31,030
-21,254
| -41% | -$179K |
|
|
RDUS
818
DELISTED
Radius Health, Inc.
RDUS
| $271K | ﹤0.01% |
7,005
-80,039
| -92% | -$3.36M |
|
|
BEAV
819
DELISTED
B/E Aerospace Inc
BEAV
| $271K | ﹤0.01% |
4,234
+377
| +10% | +$23.6K |
|
820
BorgWarner
BWA
$13.2B
| $270K | ﹤0.01% |
7,327
-1,057
| -13% | -$38.5K |
|
|
BRFS
821
DELISTED
BRF SA
BRFS
| $269K | ﹤0.01% |
+21,938
| New | +$295K |
|
822
Entergy
ETR
$54.1B
| $268K | ﹤0.01% |
7,048
+1,054
| +18% | +$38.6K |
|
|
823
CALL
Invesco QQQ Trust
QQQ
$455B
| $265K | ﹤0.01% |
+2,000
| New | +$255K |
|
|
WRK
824
DELISTED
WestRock Company
WRK
| $265K | ﹤0.01% |
+5,087
| New | +$268K |
|
825
Imperial Oil
IMO
$62.1B
| $255K | ﹤0.01% |
8,373
-4,053
| -33% | -$131K |
|
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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.