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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 | |
|---|---|---|---|---|---|---|
801
HDFC Bank
HDB
$119B
| $287K | ﹤0.01% |
11,616
-8,820
| -43% | -$222K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $287K | ﹤0.01% |
11,744
+2,989
| +34% | +$83.8K |
|
803
CALL
Cognizant
CTSH
$21.5B
| $284K | ﹤0.01% |
74,400
-18,000
| -19% | -$1.42M |
|
804
BorgWarner
BWA
$13.2B
| $283K | ﹤0.01% |
6,397
-480
| -7% | -$22.3K |
|
805
Urban Outfitters
URBN
$5.99B
| $280K | ﹤0.01% |
7,564
-3,049
| -29% | -$107K |
|
|
DBD
806
DELISTED
Diebold Nixdorf Incorporated
DBD
| $277K | ﹤0.01% |
17,958
| – | – |
|
807
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $276K | ﹤0.01% |
3,300
-5,500
| -63% | -$460K |
|
808
Vornado Realty Trust
VNO
$7.47B
| $276K | ﹤0.01% |
+4,096
| New | +$284K |
|
809
Loews
L
$24.3B
| $275K | ﹤0.01% |
5,539
+186
| +3% | +$9.4K |
|
|
CBI
810
DELISTED
Chicago Bridge & Iron Nv
CBI
| $275K | ﹤0.01% |
19,117
-5,220
| -21% | -$95.5K |
|
|
VMW
811
DELISTED
VMware, Inc
VMW
| $274K | ﹤0.01% |
2,260
+200
| +10% | +$25.2K |
|
812
State Street SPDR S&P Retail ETF
XRT
$365M
| $272K | ﹤0.01% |
6,130
-7,794
| -56% | -$357K |
|
|
SAND
813
DELISTED
Sandstorm Gold
SAND
| $269K | ﹤0.01% |
56,552
| – | – |
|
|
TFCF
814
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $269K | ﹤0.01% |
+9,134
| New | +$333K |
|
815
Zions Bancorporation
ZION
$10.1B
| $265K | ﹤0.01% |
+5,023
| New | +$270K |
|
816
Regency Centers
REG
$15B
| $264K | ﹤0.01% |
4,470
+1,190
| +36% | +$71.9K |
|
817
Extra Space Storage
EXR
$31.2B
| $263K | ﹤0.01% |
+3,010
| New | +$253K |
|
818
Invesco S&P Global Water Index ETF
CGW
$1.05B
| $261K | ﹤0.01% |
+10,351
| New | +$358K |
|
819
Fluor
FLR
$7.29B
| $258K | ﹤0.01% |
+4,502
| New | +$258K |
|
|
HES
820
DELISTED
Hess
HES
| $254K | ﹤0.01% |
+5,019
| New | +$246K |
|
821
Avis
CAR
$5.63B
| $253K | ﹤0.01% |
5,406
| – | – |
|
|
822
CALL
Intel
INTC
$466B
| $249K | ﹤0.01% |
37,000
-7,000
| -16% | -$333K |
|
823
LKQ Corp
LKQ
$6.58B
| $249K | ﹤0.01% |
+6,567
| New | +$267K |
|
824
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $248K | ﹤0.01% |
+7,588
| New | +$255K |
|
825
AerCap
AER
$23.9B
| $246K | ﹤0.01% |
4,851
+540
| +13% | +$28K |
|
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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.