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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
Cap. Flow
-$546M
Cap. Flow %
-8.09%
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127

Top Buys

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$57.6M
2
GLD icon
SPDR Gold Trust
GLD
+$41.6M
3
B
Barrick Mining
B
+$31.6M
4
MSFT icon
Microsoft
MSFT
+$29.7M
5
XOM icon
ExxonMobil
XOM
+$27.1M

Top Sells

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$146M
2
CMCSA icon
Comcast
CMCSA
+$113M
3
DB icon
Deutsche Bank
DB
+$106M
4
AXP icon
American Express
AXP
+$70.4M
5
GOOGL icon
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
BMY icon
926
CALL
Bristol-Myers Squibb
BMY
$127B
– –
-40,000
Closed -$2.34M
CBOE icon
927
Cboe Global Markets
CBOE
$29.7B
– –
-3,038
Closed -$224K
CDZI icon
928
Cadiz
CDZI
$262M
– –
-26,400
Closed -$330K
CHRS icon
929
Coherus Oncology
CHRS
$221M
– –
-15,017
Closed -$423K
COR icon
930
Cencora
COR
$60B
– –
-5,363
Closed -$419K
CVX icon
931
CALL
Chevron
CVX
$387B
– –
-46,528
Closed -$5.48M
CYH icon
932
Community Health Systems
CYH
$388M
– –
-16,307
Closed -$91K
CYBR
933
DELISTED
CyberArk
CYBR
– –
-4,893
Closed -$223K
DEO icon
934
Diageo
DEO
$46.3B
– –
-2,017
Closed -$210K
DRI icon
935
Darden Restaurants
DRI
$22.5B
– –
-3,727
Closed -$271K
EDD
936
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$374M
– –
-65,308
Closed -$468K
EWA icon
937
iShares MSCI Australia ETF
EWA
$1.35B
– –
-77,001
Closed -$1.56M
EWA icon
938
PUT
iShares MSCI Australia ETF
EWA
$1.35B
– –
-6,000
Closed -$200K
EWJ icon
939
iShares MSCI Japan ETF
EWJ
$21.8B
– –
-19,068
Closed -$932K
EXEL icon
940
Exelixis
EXEL
$14B
– –
-11,337
Closed -$169K
FHN icon
941
First Horizon
FHN
$12.2B
– –
-25,139
Closed -$503K
HLX icon
942
Helix Energy Solutions
HLX
$1.46B
– –
-16,548
Closed -$146K
HUN icon
943
Huntsman Corp
HUN
$2.24B
– –
-16,687
Closed -$318K
JBL icon
944
Jabil
JBL
$33B
– –
-25,851
Closed -$612K
JNUG icon
945
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$356M
– –
-14,652
Closed -$16.4M
KMX icon
946
CarMax
KMX
$8.36B
– –
-3,392
Closed -$218K
L icon
947
Loews
L
$24.2B
– –
-6,259
Closed -$293K
HAPN
948
Happen Inc
HAPN
$2.12B
– –
-22,501
Closed -$591K
LDOS icon
949
Leidos
LDOS
$14.2B
– –
-7,413
Closed -$379K
LNC icon
950
Lincoln National
LNC
$7.86B
– –
-165,671
Closed -$11M
36 37
38
39 40

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.