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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
LW icon
951
Lamb Weston
LW
$6.85B
– –
-7,640
Closed -$289K
LYG icon
952
Lloyds Banking Group
LYG
$87.7B
– –
-16,552
Closed -$51K
MAN icon
953
ManpowerGroup
MAN
$2.4B
– –
-2,263
Closed -$201K
MESO
954
Mesoblast
MESO
$1.99B
– –
-12,945
Closed -$139K
MLCO icon
955
PUT
Melco Resorts & Entertainment
MLCO
$2.12B
– –
-24,110
Closed -$383K
MMYT icon
956
MakeMyTrip
MMYT
$4.66B
– –
-34,517
Closed -$766K
MTN icon
957
Vail Resorts
MTN
$5.29B
– –
-1,550
Closed -$250K
MWA icon
958
Mueller Water Products
MWA
$3.92B
– –
-83,486
Closed -$1.11M
NMM icon
959
Navios Maritime Partners
NMM
$2.23B
– –
-1,578
Closed -$33K
NTAP icon
960
NetApp
NTAP
$32.7B
– –
-7,482
Closed -$264K
ORCL icon
961
PUT
Oracle
ORCL
$335B
– –
-303,850
Closed -$11.7M
PACB icon
962
Pacific Biosciences
PACB
$416M
– –
-159,172
Closed -$605K
PGRE
963
DELISTED
Paramount Group
PGRE
– –
-11,246
Closed -$180K
PLCE icon
964
Children's Place
PLCE
$54.3M
– –
-2,167
Closed -$219K
PLUG icon
965
Plug Power
PLUG
$2.92B
– –
-10,308
Closed -$12K
PRTA icon
966
Prothena Corp
PRTA
$454M
– –
-7,199
Closed -$354K
PTCT icon
967
PTC Therapeutics
PTCT
$6.41B
– –
-22,518
Closed -$246K
RH icon
968
RH
RH
$3.29B
– –
-43,317
Closed -$1.33M
RHP icon
969
Ryman Hospitality Properties
RHP
$8.43B
– –
-46,440
Closed -$2.93M
RJF icon
970
Raymond James Financial
RJF
$32.3B
– –
-7,703
Closed -$356K
RYAAY icon
971
Ryanair
RYAAY
$29.7B
– –
-6,380
Closed -$212K
SEIC icon
972
SEI Investments
SEIC
$11.9B
– –
-5,202
Closed -$257K
SENS icon
973
Senseonics Holdings Inc
SENS
$256M
– –
-6,055
Closed -$323K
SIMO icon
974
Silicon Motion
SIMO
$9.17B
– –
-4,966
Closed -$211K
SPXU icon
975
ProShares UltraPro Short S&P 500
SPXU
$438M
– –
-26
Closed -$208K
37 38
39
40 41

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.