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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 | |
|---|---|---|---|---|---|---|
851
Arthur J. Gallagher & Co
AJG
$63.8B
| $224K | ﹤0.01% |
+3,968
| New | +$219K |
|
852
Banco Santander Chile
BSAC
$15.8B
| $224K | ﹤0.01% |
+8,945
| New | +$202K |
|
853
LKQ Corp
LKQ
$6.58B
| $224K | ﹤0.01% |
+7,652
| New | +$238K |
|
854
Sabesp
SBS
$19.7B
| $224K | ﹤0.01% |
111,082
| – | – |
|
855
Western Union
WU
$2.56B
| $224K | ﹤0.01% |
11,008
+1,357
| +14% | +$27.7K |
|
856
NNN REIT
NNN
$9.4B
| $221K | ﹤0.01% |
5,076
-478
| -9% | -$21.2K |
|
|
ODP
857
DELISTED
ODP
ODP
| $220K | ﹤0.01% |
4,718
+2,709
| +135% | +$123K |
|
|
PFPT
858
DELISTED
Proofpoint, Inc.
PFPT
| $220K | ﹤0.01% |
+2,956
| New | +$235K |
|
|
KSU
859
DELISTED
Kansas City Southern
KSU
| $219K | ﹤0.01% |
+2,549
| New | +$218K |
|
860
Equinor
EQNR
$95.8B
| $218K | ﹤0.01% |
12,687
| – | – |
|
861
Mid-America Apartment Communities
MAA
$15.6B
| $217K | ﹤0.01% |
+2,128
| New | +$210K |
|
862
Smith & Wesson
SWBI
$655M
| $216K | ﹤0.01% |
14,200
-2,850
| -17% | -$43.5K |
|
863
Franklin Resources
BEN
$16.9B
| $215K | ﹤0.01% |
5,109
-2,183
| -30% | -$90.6K |
|
864
Toll Brothers
TOL
$14.1B
| $214K | ﹤0.01% |
5,922
-19,164
| -76% | -$639K |
|
|
ZAYO
865
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $212K | ﹤0.01% |
+6,455
| New | +$206K |
|
|
SCG
866
DELISTED
Scana
SCG
| $212K | ﹤0.01% |
3,238
-56
| -2% | -$3.87K |
|
867
America Movil
AMX
$78.2B
| $211K | ﹤0.01% |
14,865
-9,391
| -39% | -$122K |
|
868
Banco Santander
SAN
$194B
| $210K | ﹤0.01% |
36,170
-2,494
| -6% | -$13.4K |
|
869
Avnet
AVT
$7.3B
| $209K | ﹤0.01% |
4,567
-28
| -0.6% | -$1.29K |
|
870
Open Text
OTEX
$5.43B
| $208K | ﹤0.01% |
6,104
-7,512
| -55% | -$250K |
|
871
Gildan
GIL
$9.3B
| $205K | ﹤0.01% |
7,595
-15,229
| -67% | -$388K |
|
872
iShares Europe ETF
IEV
$1.63B
| $205K | ﹤0.01% |
+4,900
| New | +$198K |
|
873
Universal Health Services
UHS
$9.48B
| $205K | ﹤0.01% |
+1,651
| New | +$195K |
|
874
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
| $203K | ﹤0.01% |
234
| – | – |
|
875
Yelp
YELP
$1.39B
| $203K | ﹤0.01% |
6,206
-1,490
| -19% | -$55.3K |
|
Similar funds
PTC
MP
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.