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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 | |
|---|---|---|---|---|---|---|
826
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $255K | ﹤0.01% |
3,426
-11,103
| -76% | -$809K |
|
827
Extra Space Storage
EXR
$31.2B
| $254K | ﹤0.01% |
+3,412
| New | +$258K |
|
828
Jefferies Financial Group
JEF
$12.9B
| $253K | ﹤0.01% |
10,865
-916
| -8% | -$20.5K |
|
|
WBC
829
DELISTED
WABCO HOLDINGS INC.
WBC
| $253K | ﹤0.01% |
2,157
+240
| +13% | +$27K |
|
830
Bread Financial
BFH
$4.21B
| $252K | ﹤0.01% |
1,271
-879
| -41% | -$166K |
|
|
LOGM
831
DELISTED
LogMein, Inc.
LOGM
| $252K | ﹤0.01% |
+2,585
| New | +$257K |
|
832
Voya Financial
VOYA
$8.94B
| $251K | ﹤0.01% |
6,604
-821
| -11% | -$33.1K |
|
833
Wabtec
WAB
$51.1B
| $248K | ﹤0.01% |
3,181
-331
| -9% | -$27.3K |
|
|
RAD
834
DELISTED
Rite Aid Corporation
RAD
| $248K | ﹤0.01% |
2,912
+230
| +9% | +$27.7K |
|
835
Equifax
EFX
$20.3B
| $244K | ﹤0.01% |
1,786
-761
| -30% | -$96.8K |
|
|
IPG
836
DELISTED
Interpublic Group of Companies
IPG
| $239K | ﹤0.01% |
9,736
+746
| +8% | +$17.9K |
|
837
Pediatrix Medical
MD
$2.16B
| $239K | ﹤0.01% |
3,442
+265
| +8% | +$18.4K |
|
838
PUT
American International
AIG
$41.9B
| $238K | ﹤0.01% |
3,806
| – | – |
|
839
CALL
Lockheed Martin
LMT
$134B
| $238K | ﹤0.01% |
+890
| New | +$233K |
|
840
Cooper Companies
COO
$13.7B
| $237K | ﹤0.01% |
+4,752
| New | +$226K |
|
841
UDR
UDR
$12.9B
| $236K | ﹤0.01% |
+6,508
| New | +$233K |
|
842
PUT
Mastercard
MA
$477B
| $235K | ﹤0.01% |
2,086
-300
| -13% | -$32.9K |
|
843
Packaging Corp of America
PKG
$22.7B
| $234K | ﹤0.01% |
2,551
-917
| -26% | -$84.1K |
|
844
Global Payments
GPN
$22.1B
| $233K | ﹤0.01% |
+2,885
| New | +$226K |
|
845
OGE Energy
OGE
$10.3B
| $233K | ﹤0.01% |
6,673
-661
| -9% | -$23K |
|
846
Arrow Electronics
ARW
$10.9B
| $232K | ﹤0.01% |
3,154
-120
| -4% | -$8.79K |
|
|
847
PUT
Comcast
CMCSA
$79.7B
| $232K | ﹤0.01% |
6,170
-1,500
| -20% | -$55.7K |
|
848
Fortinet
FTNT
$112B
| $230K | ﹤0.01% |
30,030
-40,930
| -58% | -$289K |
|
849
RenaissanceRe
RNR
$13.8B
| $229K | ﹤0.01% |
1,580
-38
| -2% | -$5.44K |
|
850
Take-Two Interactive
TTWO
$43B
| $226K | ﹤0.01% |
3,812
-2,089
| -35% | -$117K |
|
Similar funds
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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.