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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 | |
|---|---|---|---|---|---|---|
851
SiriusXM
SIRI
$10B
| $210K | ﹤0.01% |
3,364
| – | – |
|
|
EVHC
852
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $210K | ﹤0.01% |
5,460
-18,787
| -77% | -$702K |
|
|
HTZ
853
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $209K | ﹤0.01% |
+400,663
| New | +$7.34M |
|
854
Jefferies Financial Group
JEF
$12.9B
| $207K | ﹤0.01% |
10,167
+906
| +10% | +$20.5K |
|
855
Mohawk Industries
MHK
$6.9B
| $206K | ﹤0.01% |
+889
| New | +$229K |
|
856
Allegion
ALLE
$13B
| $205K | ﹤0.01% |
+2,400
| New | +$201K |
|
857
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $205K | ﹤0.01% |
6,595
| – | – |
|
|
AIV
858
Aimco
AIV
$380M
| $204K | ﹤0.01% |
+37,639
| New | +$202K |
|
859
Under Armour Class C
UA
$2.92B
| $204K | ﹤0.01% |
14,240
+2,168
| +18% | +$30.6K |
|
860
Fortune Brands Innovations
FBIN
$6.12B
| $203K | ﹤0.01% |
+4,028
| New | +$225K |
|
861
CALL
Applied Materials
AMAT
$426B
| $202K | ﹤0.01% |
35,000
-25,000
| -42% | -$1.39M |
|
|
TGNA
862
DELISTED
TEGNA Inc
TGNA
| $202K | ﹤0.01% |
17,749
| – | – |
|
863
PUT
Halliburton
HAL
$27.9B
| $200K | ﹤0.01% |
50,000
-17,497
| -26% | -$863K |
|
|
864
CALL
McDonald's
MCD
$188B
| $194K | ﹤0.01% |
35,000
| – | – |
|
865
Sabesp
SBS
$19.7B
| $190K | ﹤0.01% |
92,358
-144,780
| -61% | -$311K |
|
866
PUT
PayPal
PYPL
$49.5B
| $186K | ﹤0.01% |
100,000
| – | – |
|
|
PAY
867
DELISTED
Verifone Systems Inc
PAY
| $176K | ﹤0.01% |
11,472
-9,016
| -44% | -$157K |
|
868
SSR Mining
SSRM
$5.57B
| $168K | ﹤0.01% |
17,479
| – | – |
|
869
CALL
SLB Ltd
SLB
$77.8B
| $162K | ﹤0.01% |
40,800
-30,000
| -42% | -$2.1M |
|
|
ATVI
870
PUT
DELISTED
Activision Blizzard
ATVI
| $162K | ﹤0.01% |
+15,000
| New | +$1.06M |
|
871
PUT
O'Reilly Automotive
ORLY
$72.4B
| $157K | ﹤0.01% |
+282,000
| New | +$4.77M |
|
872
MBIA
MBI
$288M
| $147K | ﹤0.01% |
15,837
| – | – |
|
873
CALL
Lam Research
LRCX
$382B
| $145K | ﹤0.01% |
+100,000
| New | +$1.98M |
|
874
CALL
Tesla
TSLA
$1.24T
| $143K | ﹤0.01% |
285,000
-519,000
| -65% | -$11.4M |
|
875
PUT
Advanced Micro Devices
AMD
$851B
| $141K | ﹤0.01% |
39,937
| – | – |
|
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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.