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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
ZLTQ
1026
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
– –
-6,264
Closed -$273K
CYNO
1027
DELISTED
Cynosure, Inc. Class A
CYNO
– –
-4,641
Closed -$212K
TSL
1028
DELISTED
Trina Solar Limited
TSL
– –
-256,343
Closed -$2.38M
LLTC
1029
DELISTED
Linear Technology Corp
LLTC
– –
-5,177
Closed -$323K
HAR
1030
DELISTED
Harman International Industries
HAR
– –
-8,283
Closed -$921K
SE
1031
DELISTED
Spectra Energy Corp Wi
SE
– –
-27,105
Closed -$1.11M
ARIA
1032
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-612,886
Closed -$7.62M
APOL
1033
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-19,684
Closed -$195K
STJ
1034
DELISTED
St Jude Medical
STJ
– –
-5,541
Closed -$444K
GTT
1035
DELISTED
GTT Communications, Inc.
GTT
– –
-38,555
Closed -$1.11M
CTIC
1036
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
– –
-35,690
Closed -$145K
XL
1037
DELISTED
XL Group Ltd.
XL
– –
-14,582
Closed -$543K
SIVB
1038
DELISTED
SVB Financial Group
SIVB
– –
-1,169
Closed -$201K
SSRI
1039
DELISTED
Silver Standard Resources
SSRI
– –
-20,615
Closed -$184K
QGENF
1040
DELISTED
QIAGEN NV
QGENF
– –
-331,022
Closed -$9.28M
PLM
1041
DELISTED
PolyMet Mining Corp.
PLM
– –
-19,232
Closed -$143K
STMP
1042
DELISTED
Stamps.com, Inc.
STMP
– –
-2,353
Closed -$270K
JJN
1043
DELISTED
iPath Bloomberg Nickel Subindex Total Return ETN due October 22, 2037
JJN
– –
-16,000
Closed -$194K
MHG
1044
DELISTED
Marine Harvest ASA
MHG
– –
-16,391
Closed -$297K
FDC
1045
DELISTED
First Data Corporation
FDC
– –
-11,300
Closed -$160K
38 39 40 41
42

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.