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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
VHT icon
1026
Vanguard Health Care ETF
VHT
$18.2B
– –
-1,474
Closed -$227K
VZ icon
1027
CALL
Verizon
VZ
$194B
– –
-285,100
Closed -$1.53M
VZ icon
1028
PUT
Verizon
VZ
$194B
– –
-41,400
Closed -$2K
WB icon
1029
PUT
Weibo
WB
$1.9B
– –
-11,000
Closed -$51K
WELL icon
1030
PUT
Welltower
WELL
$178B
– –
-10,200
Closed -$67K
WFC icon
1031
CALL
Wells Fargo
WFC
$261B
– –
-11,500
Closed -$128K
WFC icon
1032
PUT
Wells Fargo
WFC
$261B
– –
-206,700
Closed -$13K
WW
1033
DELISTED
WW International
WW
– –
-33,500
Closed -$1.48M
XBI icon
1034
State Street SPDR S&P Biotech ETF
XBI
$10.1B
– –
-4,594
Closed -$390K
XNTK icon
1035
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.06B
– –
-70,000
Closed -$24K
XOM icon
1036
PUT
ExxonMobil
XOM
$651B
– –
-22,100
Closed -$35K
SJR
1037
DELISTED
Shaw Communications Inc.
SJR
– –
-27,005
Closed -$617K
TWTR
1038
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-46,600
Closed -$194K
TWTR
1039
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-75,000
Closed -$1K
PTR
1040
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-2,885
Closed -$202K
CDK
1041
DELISTED
CDK Global, Inc.
CDK
– –
-12,541
Closed -$894K
DISCK
1042
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,724
Closed -$269K
TSG
1043
DELISTED
The Stars Group Inc.
TSG
– –
-3,015,000
Closed -$70.3M
APC
1044
PUT
DELISTED
Anadarko Petroleum
APC
– –
-185,700
Closed -$8K
AFSI
1045
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-18,537
Closed -$187K
BIVV
1046
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-11,613
Closed -$626K
SNI
1047
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
– –
-2,694
Closed -$230K
BWLD
1048
DELISTED
Buffalo Wild Wings, Inc.
BWLD
– –
-6,391
Closed -$999K
POT
1049
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-145,000
Closed -$496K
POT
1050
DELISTED
Potash Corp Of Saskatchewan
POT
– –
-205,010
Closed -$4.23M
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.