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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 | |
|---|---|---|---|---|---|---|
|
ATVI
901
CALL
DELISTED
Activision Blizzard
ATVI
| $54K | ﹤0.01% |
10,000
-170,000
| -94% | -$12M |
|
|
HK
902
DELISTED
Halcon Resources Corporation
HK
| $53K | ﹤0.01% |
10,799
| – | – |
|
903
CALL
Gen Digital
GEN
$15.6B
| $52K | ﹤0.01% |
+30,000
| New | +$816K |
|
904
MannKind Corp
MNKD
$1.28B
| $50K | ﹤0.01% |
22,144
| – | – |
|
|
DNR
905
DELISTED
Denbury Resources, Inc.
DNR
| $49K | ﹤0.01% |
17,756
-1,000
| -5% | -$2.36K |
|
906
CALL
Walt Disney
DIS
$165B
| $45K | ﹤0.01% |
50,000
-140,000
| -74% | -$14.9M |
|
|
ESV
907
DELISTED
Ensco Rowan plc
ESV
| $45K | ﹤0.01% |
2,552
| – | – |
|
908
CALL
Medtronic
MDT
$107B
| $42K | ﹤0.01% |
32,000
| – | – |
|
909
PUT
Alibaba
BABA
$269B
| $37K | ﹤0.01% |
10,000
-43,900
| -81% | -$8.27M |
|
910
CALL
Boeing
BA
$165B
| $36K | ﹤0.01% |
+10,000
| New | +$3.38M |
|
|
GG.WS.A
911
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $36K | ﹤0.01% |
223,300
-312,500
| -58% | -$50.4K |
|
912
Genworth Financial
GNW
$3.8B
| $34K | ﹤0.01% |
12,190
| – | – |
|
|
B
913
PUT
Barrick Mining
B
$62.2B
| $34K | ﹤0.01% |
80,000
-1,052,400
| -93% | -$14M |
|
914
PUT
Cisco
CSCO
$450B
| $31K | ﹤0.01% |
+25,000
| New | +$1.06M |
|
|
915
PUT
SPDR Gold Trust
GLD
$131B
| $30K | ﹤0.01% |
1,000,000
+500,000
| +100% | +$63.1M |
|
916
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
| $30K | ﹤0.01% |
1,000,000
-200,000
| -17% | -$10.6M |
|
917
CALL
Merck
MRK
$324B
| $27K | ﹤0.01% |
+41,920
| New | +$2.26M |
|
|
918
PUT
Meta Platforms (Facebook)
META
$1.51T
| $25K | ﹤0.01% |
20,300
-406,900
| -95% | -$73.1M |
|
919
CALL
Coty
COTY
$2.33B
| $22K | ﹤0.01% |
50,000
| – | – |
|
920
PUT
PepsiCo
PEP
$186B
| $21K | ﹤0.01% |
10,000
| – | – |
|
921
CALL
Eli Lilly
LLY
$1.07T
| $20K | ﹤0.01% |
15,000
| – | – |
|
922
CALL
AT&T
T
$165B
| $20K | ﹤0.01% |
158,880
-794,400
| -83% | -$22.1M |
|
|
RAD
923
DELISTED
Rite Aid Corporation
RAD
| $17K | ﹤0.01% |
521
| – | – |
|
924
CALL
Pfizer
PFE
$140B
| $15K | ﹤0.01% |
98,022
-200,260
| -67% | -$6.88M |
|
925
PUT
Coca-Cola
KO
$354B
| $11K | ﹤0.01% |
75,000
-119,200
| -61% | -$5.35M |
|
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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.