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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 | |
|---|---|---|---|---|---|---|
|
SHLD
876
DELISTED
Sears Holding Corporation
SHLD
| $203K | ﹤0.01% |
17,708
-23,259
| -57% | -$194K |
|
877
PUT
Amazon
AMZN
$2.49T
| $202K | ﹤0.01% |
4,560
-4,200
| -48% | -$175K |
|
878
Apollo Global Management
APO
$70.1B
| $202K | ﹤0.01% |
8,309
-11,148
| -57% | -$249K |
|
879
NiSource
NI
$22.4B
| $202K | ﹤0.01% |
+8,500
| New | +$194K |
|
880
Sabre
SABR
$676M
| $202K | ﹤0.01% |
9,529
+1,442
| +18% | +$33K |
|
881
Nasdaq
NDAQ
$52.5B
| $201K | ﹤0.01% |
8,685
-12,555
| -59% | -$291K |
|
882
Teradata
TDC
$2.7B
| $201K | ﹤0.01% |
+6,465
| New | +$195K |
|
|
GRA
883
DELISTED
W.R. Grace & Co.
GRA
| $201K | ﹤0.01% |
+2,883
| New | +$202K |
|
884
Affiliated Managers Group
AMG
$9.38B
| $200K | ﹤0.01% |
+1,223
| New | +$194K |
|
885
EQT Corp
EQT
$33.2B
| $200K | ﹤0.01% |
6,020
-2,833
| -32% | -$94.5K |
|
886
Xerox
XRX
$340M
| $197K | ﹤0.01% |
6,721
-3,996
| -37% | -$115K |
|
887
Conduent
CNDT
$233M
| $196K | ﹤0.01% |
+11,698
| New | +$178K |
|
888
ProShares UltraShort Dow 30
DXD
$45M
| $187K | ﹤0.01% |
730
-3
| -0.4% | -$796 |
|
889
Rithm Capital
RITM
$5.1B
| $178K | ﹤0.01% |
10,500
+77
| +0.7% | +$1.26K |
|
|
ZNGA
890
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $176K | ﹤0.01% |
61,869
-2,906
| -4% | -$7.81K |
|
|
TRQ
891
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $170K | ﹤0.01% |
5,554
+558
| +11% | +$18.8K |
|
|
DO
892
DELISTED
Diamond Offshore Drilling
DO
| $169K | ﹤0.01% |
+10,122
| New | +$172K |
|
893
SLM Corp
SLM
$4.46B
| $163K | ﹤0.01% |
+13,437
| New | +$159K |
|
|
XONE
894
DELISTED
The ExOne Company
XONE
| $162K | ﹤0.01% |
15,925
-653
| -4% | -$6.58K |
|
|
ALO
895
DELISTED
Alio Gold Inc
ALO
| $144K | ﹤0.01% |
+38,310
| New | +$143K |
|
896
Ecopetrol
EC
$33.2B
| $143K | ﹤0.01% |
+15,299
| New | +$141K |
|
897
Gogo Inc
GOGO
$521M
| $141K | ﹤0.01% |
12,775
+180
| +1% | +$1.81K |
|
|
ESV
898
DELISTED
Ensco Rowan plc
ESV
| $140K | ﹤0.01% |
3,911
-454
| -10% | -$18.4K |
|
899
Viavi Solutions
VIAV
$9.84B
| $128K | ﹤0.01% |
11,985
-833
| -6% | -$8.1K |
|
|
GNC
900
DELISTED
GNC Holdings, Inc.
GNC
| $128K | ﹤0.01% |
17,326
-4,483
| -21% | -$38.6K |
|
Similar funds
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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.