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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
SSKN
976
DELISTED
Strata Skin Sciences
SSKN
– –
-705
Closed -$16K
SSL icon
977
Sasol
SSL
$7.58B
– –
-7,117
Closed -$203K
STLD icon
978
Steel Dynamics
STLD
$34.7B
– –
-6,117
Closed -$218K
TENX icon
979
Tenax Therapeutics
TENX
$382M
– –
-3
Closed -$195K
TNK icon
980
Teekay Tankers
TNK
$2.67B
– –
-2,749
Closed -$50K
TPST icon
981
Tempest Therapeutics
TPST
$15M
– –
-14
Closed -$63K
TSLA icon
982
CALL
Tesla
TSLA
$1.24T
– –
-15,120
Closed -$215K
TXMD icon
983
TherapeuticsMD
TXMD
$23.8M
– –
-1,083
Closed -$312K
UNM icon
984
Unum
UNM
$13.7B
– –
-228,581
Closed -$10M
V icon
985
CALL
Visa
V
$673B
– –
-4,819
Closed -$376K
VBK icon
986
Vanguard Small-Cap Growth ETF
VBK
$23.2B
– –
-3,500
Closed -$466K
VEON icon
987
VEON
VEON
$3.59B
– –
-8,158
Closed -$785K
VFH icon
988
Vanguard Financials ETF
VFH
$13.3B
– –
-8,241
Closed -$489K
VIPS icon
989
Vipshop
VIPS
$6.9B
– –
-57,311
Closed -$631K
VO icon
990
Vanguard Mid-Cap ETF
VO
$106B
– –
-18,000
Closed -$592K
WFC icon
991
CALL
Wells Fargo
WFC
$261B
– –
-150,545
Closed -$8.3M
WFC icon
992
PUT
Wells Fargo
WFC
$261B
– –
-152,067
Closed -$8.38M
WIT icon
993
Wipro
WIT
$18B
– –
-100,411
Closed -$182K
XLU icon
994
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-16,650
Closed -$404K
ONIT
995
Onity Group
ONIT
$330M
– –
-770
Closed -$62K
QCLS
996
Q/C Technologies Inc
QCLS
$25.8M
– –
0
– -$65K
CONN
997
DELISTED
Conn's Inc.
CONN
– –
-27,942
Closed -$353K
OPGN
998
DELISTED
OpGen, Inc
OPGN
– –
-8
Closed -$891K
SCU
999
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-2,969
Closed -$98K
ZEN
1000
DELISTED
ZENDESK INC
ZEN
– –
-27,900
Closed -$591K
38 39
40
41 42

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.