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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 | |
|---|---|---|---|---|---|---|
|
VVUS
926
DELISTED
Vivus Inc
VVUS
| $9K | ﹤0.01% |
2,400
| – | – |
|
927
PUT
JPMorgan Chase
JPM
$939B
| $8K | ﹤0.01% |
20,000
-590,900
| -97% | -$66.9M |
|
928
PUT
Microsoft
MSFT
$2.84T
| $8K | ﹤0.01% |
15,000
-202,300
| -93% | -$18.5M |
|
929
PUT
eBay
EBAY
$48.6B
| $5K | ﹤0.01% |
20,000
| – | – |
|
930
CALL
American International
AIG
$41.9B
| $4K | ﹤0.01% |
20,000
-313,300
| -94% | -$18.5M |
|
931
CALL
Procter & Gamble
PG
$343B
| $4K | ﹤0.01% |
60,000
+20,000
| +50% | +$1.67M |
|
932
CALL
3D Systems Corp
DDD
$420M
| $3K | ﹤0.01% |
20,000
| – | – |
|
933
CALL
Johnson & Johnson
JNJ
$635B
| $3K | ﹤0.01% |
15,000
| – | – |
|
934
CALL
Under Armour
UAA
$3B
| $3K | ﹤0.01% |
80,000
-105,000
| -57% | -$1.64M |
|
|
SDRL
935
DELISTED
Seadrill Limited Common Stock
SDRL
| $3K | ﹤0.01% |
53
-3,996
| -99% | -$277K |
|
936
CALL
Comcast
CMCSA
$79.1B
| $2K | ﹤0.01% |
30,000
-132,100
| -81% | -$5.12M |
|
937
PUT
United States Oil Fund
USO
$2.45B
| $2K | ﹤0.01% |
+25,000
| New | +$2.52M |
|
938
CALL
GoPro
GPRO
$116M
| $1K | ﹤0.01% |
39,800
| – | – |
|
939
PUT
American Airlines Group
AAL
$9.58B
| – | – |
-425,000
| Closed | -$14K |
|
940
CALL
Autodesk
ADSK
$44.3B
| – | – |
-110,000
| Closed | -$1.35M |
|
941
CALL
American Electric Power
AEP
$73.7B
| – | – |
-50,000
| Closed | -$357K |
|
|
942
PUT
American International
AIG
$41.9B
| – | – |
-380,600
| Closed | -$23K |
|
943
CALL
Advanced Micro Devices
AMD
$851B
| – | – |
-25,000
| Closed | -$1K |
|
|
DCH
944
Dauch Corp
DCH
$1.3B
| – | – |
-20,000
| Closed | -$341K |
|
945
AXIS Capital
AXS
$8.59B
| – | – |
-18,028
| Closed | -$906K |
|
946
PUT
Boeing
BA
$165B
| – | – |
-33,100
| Closed | -$1K |
|
947
BlackBerry
BB
$5.01B
| – | – |
-143,750
| Closed | -$1.61M |
|
948
CALL
Biogen
BIIB
$29.9B
| – | – |
-7,875
| Closed | -$220K |
|
|
949
PUT
Biogen
BIIB
$29.9B
| – | – |
-30,000
| Closed | -$11K |
|
950
PUT
Booking.com
BKNG
$138B
| – | – |
-380,000
| Closed | -$6K |
|
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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.