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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
Cap. Flow
+$197M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MCD icon
McDonald's
MCD
+$106M
3
GE icon
GE Aerospace
GE
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$70.3M
2
INTC icon
Intel
INTC
+$53M
3
DB icon
Deutsche Bank
DB
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
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
WB icon
876
CALL
Weibo
WB
$1.9B
$136K ﹤0.01%
20,000
-82,000
-80% -$10.5M
XOM icon
877
CALL
ExxonMobil
XOM
$651B
$130K ﹤0.01%
72,500
-75,000
-51% -$6M
MAG
878
DELISTED
MAG Silver
MAG
$125K ﹤0.01%
12,800
– –
BIDU icon
879
CALL
Baidu
BIDU
$35.8B
$115K ﹤0.01%
52,000
+15,000
+41% +$3.7M
CELG
880
CALL
DELISTED
Celgene Corp
CELG
$113K ﹤0.01%
70,000
+1,200
+2% +$115K
NKE icon
881
CALL
Nike
NKE
$61.9B
$112K ﹤0.01%
25,000
-13,900
-36% -$917K
UNG icon
882
PUT
United States Natural Gas Fund
UNG
$470M
$111K ﹤0.01%
+37,500
New +$3.49M
WIT icon
883
Wipro
WIT
$18.5B
$111K ﹤0.01%
57,173
-2,827
-5% -$5.82K
XONE
884
DELISTED
The ExOne Company
XONE
$108K ﹤0.01%
14,865
– –
FCX icon
885
CALL
Freeport-McMoran
FCX
$90B
$104K ﹤0.01%
75,600
+30,600
+68% +$574K
ALO
886
DELISTED
Alio Gold Inc
ALO
$95K ﹤0.01%
48,510
– –
ED icon
887
CALL
Consolidated Edison
ED
$41.6B
$94K ﹤0.01%
39,800
– –
GE icon
888
CALL
GE Aerospace
GE
$367B
$81K ﹤0.01%
118,353
+41,732
+54% +$3.09M
AA icon
889
CALL
Alcoa
AA
$11.7B
$72K ﹤0.01%
25,000
– –
META icon
890
CALL
Meta Platforms (Facebook)
META
$1.51T
$71K ﹤0.01%
20,000
-90,000
-82% -$16.2M
VFC icon
891
CALL
VF Corp
VFC
$6.68B
$71K ﹤0.01%
+31,860
New +$2.3M
IBM icon
892
CALL
IBM
IBM
$202B
$65K ﹤0.01%
42,886
+20,188
+89% +$3.05M
RIG icon
893
CALL
Transocean
RIG
$5.92B
$63K ﹤0.01%
155,000
-63,300
-29% -$652K
MS icon
894
PUT
Morgan Stanley
MS
$337B
$60K ﹤0.01%
113,800
-25,000
-18% -$1.38M
BMY icon
895
CALL
Bristol-Myers Squibb
BMY
$127B
$59K ﹤0.01%
+20,000
New +$1.29M
ODP
896
DELISTED
ODP
ODP
$59K ﹤0.01%
2,727
– –
PG icon
897
PUT
Procter & Gamble
PG
$343B
$59K ﹤0.01%
10,000
-24,000
-71% -$2M
GNC
898
DELISTED
GNC Holdings, Inc.
GNC
$59K ﹤0.01%
15,218
– –
KO icon
899
CALL
Coca-Cola
KO
$354B
$57K ﹤0.01%
190,000
– –
GAU
900
Galiano Gold
GAU
$486M
$55K ﹤0.01%
55,043
– –
34 35
36
37 38

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PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.