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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
GILD icon
76
Gilead Sciences
GILD
$161B
$28.8M 0.3%
381,865
-33,736
-8% -$2.68M
SLB icon
77
SLB Ltd
SLB
$77.8B
$28.3M 0.29%
437,459
+50,748
+13% +$3.54M
TMO icon
78
Thermo Fisher Scientific
TMO
$211B
$28.1M 0.29%
136,110
+5,544
+4% +$1.16M
EBAY icon
79
eBay
EBAY
$48.6B
$28.1M 0.29%
698,110
+102,760
+17% +$4.25M
RACE icon
80
Ferrari
RACE
$63.3B
$27.6M 0.28%
229,075
-8,584
-4% -$1.04M
ADBE icon
81
Adobe
ADBE
$89.5B
$26.3M 0.27%
121,787
+49,683
+69% +$10.1M
GS icon
82
Goldman Sachs
GS
$313B
$26.2M 0.27%
104,056
+3,896
+4% +$1.01M
DB icon
83
PUT
Deutsche Bank
DB
$66.3B
$26M 0.27%
6,987,312
+375,072
+6% +$6.32M
PM icon
84
Philip Morris
PM
$301B
$25.8M 0.26%
259,162
+39,443
+18% +$4.11M
MDLZ icon
85
Mondelez International
MDLZ
$77.7B
$25.1M 0.26%
602,241
+82,850
+16% +$3.6M
GIS icon
86
General Mills
GIS
$19.2B
$25.1M 0.26%
556,411
+101,232
+22% +$5.49M
BTI icon
87
British American Tobacco
BTI
$132B
$24.5M 0.25%
424,496
+52,000
+14% +$3.27M
EWZ icon
88
iShares MSCI Brazil ETF
EWZ
$9.05B
$23M 0.24%
513,499
+207,480
+68% +$9.28M
ABT icon
89
Abbott
ABT
$180B
$22.9M 0.24%
382,658
+47,346
+14% +$2.85M
MA icon
90
CALL
Mastercard
MA
$477B
$22.7M 0.23%
806,000
+73,500
+10% +$12.6M
ALB icon
91
Albemarle
ALB
$13.5B
$22M 0.23%
237,556
+105,838
+80% +$11.7M
ABBV icon
92
AbbVie
ABBV
$458B
$22M 0.23%
231,942
+155,475
+203% +$17.1M
WFC icon
93
Wells Fargo
WFC
$261B
$21.7M 0.22%
413,773
+91,685
+28% +$5.45M
EA icon
94
Electronic Arts
EA
$52.4B
$21.5M 0.22%
177,665
+63,411
+56% +$7.69M
AMZN icon
95
CALL
Amazon
AMZN
$2.5T
$21.3M 0.22%
1,558,000
+208,000
+15% +$14.9M
GM icon
96
General Motors
GM
$74.7B
$21.2M 0.22%
584,038
+53,385
+10% +$2.17M
ORCL icon
97
Oracle
ORCL
$331B
$20.3M 0.21%
443,979
-138,890
-24% -$6.9M
CRM icon
98
Salesforce
CRM
$134B
$19.7M 0.2%
169,079
-72,056
-30% -$8.27M
AMGN icon
99
Amgen
AMGN
$203B
$19.5M 0.2%
114,107
-5,063
-4% -$929K
NBIS
100
Nebius Group N.V.
NBIS
$47.7B
$19.3M 0.2%
488,994
+23,624
+5% +$927K
2 3
4
5 6

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.