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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
Cap. Flow
+$197M
Cap. Flow %
2.02%
Top 10 Hldgs %
29.23%
Holding
1,053
New
102
Increased
501
Reduced
258
Closed
115

Top Buys

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$152M
2
MCD icon
McDonald's
MCD
+$106M
3
GE icon
GE Aerospace
GE
+$87.3M
4
AMZN icon
Amazon
AMZN
+$74.8M
5
META icon
Meta Platforms (Facebook)
META
+$37.5M

Top Sells

Rank Stock Value
1
TSG
The Stars Group Inc.
TSG
+$70.3M
2
INTC icon
Intel
INTC
+$53M
3
DB icon
Deutsche Bank
DB
+$39.5M
4
UNG icon
United States Natural Gas Fund
UNG
+$18.1M
5
NFLX icon
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
BNO icon
951
United States Brent Oil Fund
BNO
$815M
– –
-15,415
Closed -$279K
C icon
952
PUT
Citigroup
C
$222B
– –
-98,800
Closed -$1K
CAE icon
953
CAE Inc. Common Shares
CAE
$8.1B
– –
-48,401
Closed -$898K
CAT icon
954
PUT
Caterpillar
CAT
$409B
– –
-218,100
Closed -$3K
CCJ icon
955
CALL
Cameco
CCJ
$38.3B
– –
-150,000
Closed -$15K
CMCSA icon
956
PUT
Comcast
CMCSA
$79.1B
– –
-308,500
Closed -$5.83M
CNQ icon
957
Canadian Natural Resources
CNQ
$96.9B
– –
-32,670
Closed -$571K
COP icon
958
PUT
ConocoPhillips
COP
$147B
– –
-56,400
Closed -$2K
CRTO icon
959
Criteo
CRTO
$1.03B
– –
-9,032
Closed -$235K
CVS icon
960
CALL
CVS Health
CVS
$137B
– –
-25,000
Closed -$1K
DBO icon
961
Invesco DB Oil Fund
DBO
$425M
– –
-75,101
Closed -$762K
DHR icon
962
CALL
Danaher
DHR
$135B
– –
-107,160
Closed -$1.13M
DIS icon
963
PUT
Walt Disney
DIS
$165B
– –
-127,400
Closed -$58K
DOC icon
964
CALL
Healthpeak Properties
DOC
$15.4B
– –
-100,000
Closed -$5K
DVY icon
965
iShares Select Dividend ETF
DVY
$24B
– –
-2,150
Closed -$212K
EBAY icon
966
CALL
eBay
EBAY
$48.6B
– –
-125,000
Closed -$979K
EDZ icon
967
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$18.4M
– –
-234
Closed -$106K
EMBJ
968
Embraer S.A. ADS
EMBJ
$11.6B
– –
-25,425
Closed -$608K
EWA icon
969
CALL
iShares MSCI Australia ETF
EWA
$1.34B
– –
-498,702
Closed -$3.65M
EWA icon
970
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-200,000
Closed -$10K
F icon
971
CALL
Ford
F
$57.3B
– –
-1,719,800
Closed -$1.81M
F icon
972
PUT
Ford
F
$57.3B
– –
-2,600,000
Closed -$188K
FCX icon
973
PUT
Freeport-McMoran
FCX
$90B
– –
-924,200
Closed -$32K
FSM icon
974
Fortuna Silver Mines
FSM
$2.59B
– –
-128,634
Closed -$671K
GDX icon
975
PUT
VanEck Gold Miners ETF
GDX
$23B
– –
-50,000
Closed -$17K
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 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.