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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
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
B
Barrick Mining
B
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
ExxonMobil
XOM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$113M |
| 3 |
Deutsche Bank
DB
|
+$106M |
| 4 |
American Express
AXP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$201B
| $19.8M | 0.29% |
120,751
+6,524
| +6% | +$1.08M |
|
77
Wells Fargo
WFC
$261B
| $19M | 0.28% |
341,732
+117,023
| +52% | +$6.64M |
|
78
Mondelez International
MDLZ
$77.1B
| $18.9M | 0.28% |
438,263
+91,968
| +27% | +$4.08M |
|
79
CALL
Ford
F
$56.4B
| $18.6M | 0.28% |
1,600,000
| – | – |
|
80
Thermo Fisher Scientific
TMO
$213B
| $18.5M | 0.27% |
120,219
+26,483
| +28% | +$4.05M |
|
81
Danaher
DHR
$135B
| $17.7M | 0.26% |
233,991
+120,374
| +106% | +$8.96M |
|
82
Halliburton
HAL
$27.3B
| $17.6M | 0.26% |
357,454
-1,286
| -0.4% | -$69.2K |
|
83
Broadcom
AVGO
$1.87T
| $17.5M | 0.26% |
801,040
+65,020
| +9% | +$1.34M |
|
84
United States Oil Fund
USO
$2.5B
| $17.4M | 0.26% |
204,241
-79,074
| -28% | -$7M |
|
85
SLB Ltd
SLB
$70.6B
| $17.2M | 0.25% |
220,245
+5,151
| +2% | +$421K |
|
86
VanEck Gold Miners ETF
GDX
$22.9B
| $17.1M | 0.25% |
751,070
-338,966
| -31% | -$7.88M |
|
87
Goldman Sachs
GS
$317B
| $17M | 0.25% |
73,830
-76,095
| -51% | -$18.4M |
|
|
CELG
88
DELISTED
Celgene Corp
CELG
| $16.8M | 0.25% |
135,105
+12,342
| +10% | +$1.48M |
|
|
89
PUT
Goldman Sachs
GS
$317B
| $16.5M | 0.24% |
71,976
-100,000
| -58% | -$24.1M |
|
|
90
CALL
Goldman Sachs
GS
$317B
| $16.2M | 0.24% |
70,400
-40,200
| -36% | -$9.71M |
|
91
NVIDIA
NVDA
$5.06T
| $16.1M | 0.24% |
5,920,320
-9,127,360
| -61% | -$24.3M |
|
92
Biogen
BIIB
$29.6B
| $16M | 0.24% |
58,433
-13,391
| -19% | -$3.79M |
|
93
Kraft Heinz
KHC
$30.1B
| $15.8M | 0.23% |
173,621
-5,066
| -3% | -$457K |
|
94
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $15.7M | 0.23% |
111,260
-4,535
| -4% | -$562K |
|
95
Chevron
CVX
$387B
| $15.5M | 0.23% |
144,354
+70,706
| +96% | +$7.93M |
|
96
eBay
EBAY
$48.5B
| $15.5M | 0.23% |
461,519
+9,251
| +2% | +$301K |
|
97
T-Mobile US
TMUS
$184B
| $14.8M | 0.22% |
229,236
+70,109
| +44% | +$4.31M |
|
98
Salesforce
CRM
$129B
| $14.8M | 0.22% |
179,151
+7,206
| +4% | +$576K |
|
99
PUT
Meta Platforms (Facebook)
META
$1.54T
| $14.3M | 0.21% |
100,780
+620
| +0.6% | +$82.9K |
|
|
100
CALL
Meta Platforms (Facebook)
META
$1.54T
| $14.2M | 0.21% |
100,100
-1,452
| -1% | -$194K |
|
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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.