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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
ISBC
1001
DELISTED
Investors Bancorp, Inc.
ISBC
– –
-11,607
Closed -$162K
RDS.A
1002
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-7,039
Closed -$383K
GWPH
1003
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,238
Closed -$809K
WPX
1004
DELISTED
WPX Energy, Inc.
WPX
– –
-35,614
Closed -$519K
HDS
1005
DELISTED
HD Supply Holdings, Inc.
HDS
– –
-4,710
Closed -$200K
CETV
1006
DELISTED
Central European Media Enterprises Ltd
CETV
– –
-11,631
Closed -$30K
ETFC
1007
DELISTED
E*Trade Financial Corporation
ETFC
– –
-5,944
Closed -$206K
MNTA
1008
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-16,720
Closed -$252K
KOL
1009
DELISTED
VanEck Vectors Coal ETF
KOL
– –
-2,311
Closed -$283K
MPVD
1010
DELISTED
Mountain Province Diamonds Inc.
MPVD
– –
-565,637
Closed -$2.86M
ACHN
1011
DELISTED
Achillion Pharmaceuticals
ACHN
– –
-50,102
Closed -$207K
CPL
1012
DELISTED
CPFL Energia S.A.
CPL
– –
-13,110
Closed -$202K
MDR
1013
DELISTED
McDermott International
MDR
– –
-23,229
Closed -$515K
INSY
1014
DELISTED
Insys Therapeutics, Inc.
INSY
– –
-33,589
Closed -$309K
ARRS
1015
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-36,770
Closed -$1.11M
ICON
1016
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-230,165
Closed -$21.5M
SVU
1017
DELISTED
SUPERVALU Inc.
SVU
– –
-16,091
Closed -$526K
GPT
1018
DELISTED
Gramercy Property Trust
GPT
– –
-4,822
Closed -$133K
PRKR
1019
DELISTED
Parkervision Inc
PRKR
– –
-25,300
Closed -$47K
JASO
1020
DELISTED
JA Solar Holdings, Co., Ltd
JASO
– –
-29,552
Closed -$141K
CXRX
1021
DELISTED
Concordia International Corp. Common Stock
CXRX
– –
-27,504
Closed -$58K
OA
1022
DELISTED
Orbital ATK, Inc.
OA
– –
-3,596
Closed -$315K
MSCC
1023
DELISTED
Microsemi Corp
MSCC
– –
-4,697
Closed -$253K
JUNO
1024
DELISTED
Juno Therapeutics, Inc.
JUNO
– –
-10,181
Closed -$192K
FIG
1025
DELISTED
Fortress Investment Group Llc
FIG
– –
-131,495
Closed -$639K
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.