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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
MET icon
1001
PUT
MetLife
MET
$61B
– –
-24,000
Closed -$106K
NEM icon
1002
PUT
Newmont
NEM
$98.2B
– –
-112,700
Closed -$10K
NFLX icon
1003
PUT
Netflix
NFLX
$292B
– –
-170,000
Closed -$19K
NTES icon
1004
CALL
NetEase
NTES
$76.5B
– –
-87,500
Closed -$334K
NTES icon
1005
PUT
NetEase
NTES
$76.5B
– –
-50,000
Closed -$145K
NVDA icon
1006
PUT
NVIDIA
NVDA
$5.01T
– –
-2,400,000
Closed -$18K
OC icon
1007
Owens Corning
OC
$11.5B
– –
-3,506
Closed -$322K
ORCL icon
1008
CALL
Oracle
ORCL
$331B
– –
-150,000
Closed -$1.13M
ORCL icon
1009
PUT
Oracle
ORCL
$331B
– –
-385,000
Closed -$12K
PFE icon
1010
PUT
Pfizer
PFE
$140B
– –
-158,100
Closed -$11K
PM icon
1011
PUT
Philip Morris
PM
$301B
– –
-10,000
Closed -$2K
QCOM icon
1012
CALL
Qualcomm
QCOM
$176B
– –
-50,000
Closed -$22K
QQQ icon
1013
CALL
Invesco QQQ Trust
QQQ
$455B
– –
-250,000
Closed -$5.37M
REGN icon
1014
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-30,000
Closed -$2K
RGR icon
1015
Sturm, Ruger & Co
RGR
$610M
– –
-30,088
Closed -$1.68M
SBUX icon
1016
PUT
Starbucks
SBUX
$118B
– –
-230,000
Closed -$38K
SNAP icon
1017
PUT
Snap
SNAP
$7.32B
– –
-25,000
Closed -$254K
SO icon
1018
CALL
Southern Company
SO
$110B
– –
-313,500
Closed -$11K
SO icon
1019
PUT
Southern Company
SO
$110B
– –
-27,200
Closed -$7K
TDC icon
1020
Teradata
TDC
$2.68B
– –
-8,864
Closed -$341K
TTWO icon
1021
CALL
Take-Two Interactive
TTWO
$43B
– –
-55,000
Closed -$1.55M
UNP icon
1022
CALL
Union Pacific
UNP
$183B
– –
-10,000
Closed -$251K
USB.PRH icon
1023
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$746M
– –
-301,900
Closed -$7K
VALE icon
1024
CALL
Vale
VALE
$62.9B
– –
-23,000
Closed -$38K
VEON icon
1025
VEON
VEON
$3.53B
– –
-5,540
Closed -$532K
39 40
41
42 43

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.