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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
976
CALL
Gilead Sciences
GILD
$161B
– –
-198,600
Closed -$133K
GM icon
977
CALL
General Motors
GM
$74.7B
– –
-75,000
Closed -$477K
GM icon
978
PUT
General Motors
GM
$74.7B
– –
-225,700
Closed -$7K
GME icon
979
GameStop
GME
$9.5B
– –
-66,060
Closed -$296K
GS icon
980
PUT
Goldman Sachs
GS
$313B
– –
-292,500
Closed -$12K
GSK icon
981
CALL
GSK
GSK
$103B
– –
-127,680
Closed -$5K
HEDJ icon
982
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-18,914
Closed -$603K
IBN icon
983
CALL
ICICI Bank
IBN
$106B
– –
-22,000
Closed -$15K
ILF icon
984
iShares Latin America 40 ETF
ILF
$3.77B
– –
-6,302
Closed -$215K
INTC icon
985
PUT
Intel
INTC
$466B
– –
-24,000
Closed -$12K
ITA icon
986
iShares US Aerospace & Defense ETF
ITA
$14.2B
– –
-5,476
Closed -$515K
IYT icon
987
iShares US Transportation ETF
IYT
$2.33B
– –
-7,640
Closed -$366K
JD icon
988
PUT
JD.com
JD
$40.8B
– –
-508,300
Closed -$340K
JNJ icon
989
PUT
Johnson & Johnson
JNJ
$635B
– –
-23,100
Closed -$16K
KBH icon
990
PUT
KB Home
KBH
$3.48B
– –
-100,000
Closed -$1K
KHC icon
991
PUT
Kraft Heinz
KHC
$30.4B
– –
-60,500
Closed -$279K
LMT icon
992
PUT
Lockheed Martin
LMT
$134B
– –
-30,000
Closed -$2K
LOW icon
993
CALL
Lowe's Companies
LOW
$116B
– –
-110,000
Closed -$1.99M
LOW icon
994
PUT
Lowe's Companies
LOW
$116B
– –
-110,000
Closed -$2K
LULU icon
995
lululemon athletica
LULU
$13B
– –
-10,655
Closed -$837K
MCD icon
996
PUT
McDonald's
MCD
$188B
– –
-70,600
Closed -$1K
MCHI icon
997
iShares MSCI China ETF
MCHI
$6.04B
– –
-33,217
Closed -$2.21M
MDLZ icon
998
CALL
Mondelez International
MDLZ
$77.7B
– –
-25,000
Closed -$1K
MDLZ icon
999
PUT
Mondelez International
MDLZ
$77.7B
– –
-49,200
Closed -$8K
MELI icon
1000
Mercado Libre
MELI
$91.3B
– –
-1,675
Closed -$527K
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 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.