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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 | |
|---|---|---|---|---|---|---|
|
CPN
901
DELISTED
Calpine Corporation
CPN
| $121K | ﹤0.01% |
10,957
-2,110
| -16% | -$24.2K |
|
902
MGIC Investment
MTG
$6.26B
| $119K | ﹤0.01% |
11,759
-1,127
| -9% | -$11.9K |
|
903
Genworth Financial
GNW
$3.81B
| $115K | ﹤0.01% |
27,955
-10,819
| -28% | -$41.7K |
|
|
SAND
904
DELISTED
Sandstorm Gold
SAND
| $113K | ﹤0.01% |
26,501
-30,107
| -53% | -$132K |
|
905
Opko Health
OPK
$921M
| $111K | ﹤0.01% |
13,829
-20,510
| -60% | -$173K |
|
906
Cousins Properties
CUZ
$5.29B
| $104K | ﹤0.01% |
3,138
+386
| +14% | +$13K |
|
|
CIE
907
DELISTED
Cobalt International Energy, Inc
CIE
| $96K | ﹤0.01% |
12,026
-275
| -2% | -$3.32K |
|
|
HK
908
DELISTED
Halcon Resources Corporation
HK
| $83K | ﹤0.01% |
10,799
| – | – |
|
|
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
| $66K | ﹤0.01% |
25,509
-7,623
| -23% | -$23.6K |
|
|
YGE
910
DELISTED
Yingli Green Energy Holding Comp
YGE
| $47K | ﹤0.01% |
21,669
-43,100
| -67% | -$110K |
|
911
Gran Tierra Energy
GTE
$262M
| $41K | ﹤0.01% |
+1,541
| New | +$40.6K |
|
912
MannKind Corp
MNKD
$1.28B
| $37K | ﹤0.01% |
25,136
-995
| -4% | -$2.61K |
|
|
ARNA
913
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $33K | ﹤0.01% |
2,294
-759
| -25% | -$11.2K |
|
|
VVUS
914
DELISTED
Vivus Inc
VVUS
| $27K | ﹤0.01% |
2,400
| – | – |
|
915
Globalstar
GSAT
$10.2B
| $26K | ﹤0.01% |
1,064
+37
| +4% | +$830 |
|
|
GSS
916
DELISTED
Golden Star Resources Ltd.
GSS
| $17K | ﹤0.01% |
4,000
-820
| -17% | -$3.53K |
|
|
GPL
917
DELISTED
Great Panther Mining Limited
GPL
| $16K | ﹤0.01% |
1,000
| – | – |
|
918
Novavax
NVAX
$1.23B
| $14K | ﹤0.01% |
553
-3,851
| -87% | -$106K |
|
919
CALL
Apple
AAPL
$4.88T
| – | – |
-14,124
| Closed | -$409K |
|
920
CALL
American International
AIG
$41.7B
| – | – |
-3,133
| Closed | -$205K |
|
921
Alexandria Real Estate Equities
ARE
$8.85B
| – | – |
-2,656
| Closed | -$295K |
|
922
Avery Dennison
AVY
$12.2B
| – | – |
-4,282
| Closed | -$301K |
|
923
Acuity Brands
AYI
$9.77B
| – | – |
-1,249
| Closed | -$288K |
|
924
BHP
BHP
$212B
| – | – |
-177,466
| Closed | -$5.66M |
|
925
CALL
Biogen
BIIB
$29.8B
| – | – |
-4,757
| Closed | -$1.35M |
|
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WAM
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MF
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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.