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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
(-0.67%)
Cap. Flow
-$546M
Cap. Flow
% of AUM
-8.09%
Top 10 Holdings %
Top 10 Hldgs %
27.8%
Holding
1,049
New
83
Increased
481
Reduced
335
Closed
127
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$57.6M |
| 2 |
SPDR Gold Trust
GLD
|
+$41.6M |
| 3 |
B
Barrick Mining
B
|
+$31.6M |
| 4 |
Microsoft
MSFT
|
+$29.7M |
| 5 |
ExxonMobil
XOM
|
+$27.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Royal Bank of Canada
RY
|
+$146M |
| 2 |
Comcast
CMCSA
|
+$113M |
| 3 |
Deutsche Bank
DB
|
+$106M |
| 4 |
American Express
AXP
|
+$70.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Seagate
STX
$207B
| $14.2M | 0.21% |
308,635
+113,941
| +59% | +$5.06M |
|
102
VF Corp
VFC
$6.49B
| $14.1M | 0.21% |
272,019
+142,681
| +110% | +$7.04M |
|
103
US Bancorp
USB
$98.7B
| $14M | 0.21% |
272,193
+18,331
| +7% | +$977K |
|
104
Abbott
ABT
$175B
| $14M | 0.21% |
314,503
+154,218
| +96% | +$6.67M |
|
105
Applied Materials
AMAT
$447B
| $13.9M | 0.21% |
356,122
-30,351
| -8% | -$1.09M |
|
106
3M
MMM
$87.5B
| $13.7M | 0.2% |
85,336
-1,733
| -2% | -$266K |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $13.5M | 0.2% |
56,553
-18,750
| -25% | -$4.37M |
|
108
Philip Morris
PM
$298B
| $13.3M | 0.2% |
117,470
-68,059
| -37% | -$7.02M |
|
|
AUY
109
DELISTED
Yamana Gold, Inc.
AUY
| $13.2M | 0.2% |
4,795,627
+2,817,968
| +142% | +$8.52M |
|
110
Under Armour
UAA
$2.87B
| $13.2M | 0.2% |
667,996
+273,467
| +69% | +$6.37M |
|
111
Home Depot
HD
$324B
| $13.2M | 0.2% |
89,852
+22,693
| +34% | +$3.22M |
|
112
Ferrari
RACE
$63.2B
| $13.1M | 0.19% |
176,698
-46,631
| -21% | -$3.03M |
|
113
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
| $13.1M | 0.19% |
87,615
+37,619
| +75% | +$5.86M |
|
114
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
| $13.1M | 0.19% |
239,200
-20,485
| -8% | -$1.1M |
|
115
Bank of Montreal
BMO
$124B
| $12.8M | 0.19% |
170,807
-5,284
| -3% | -$399K |
|
116
Medtronic
MDT
$105B
| $12.1M | 0.18% |
150,337
-10,774
| -7% | -$842K |
|
|
GG
117
DELISTED
Goldcorp Inc
GG
| $11.8M | 0.18% |
811,214
-338,210
| -29% | -$5.29M |
|
118
HP
HPQ
$22.4B
| $11.4M | 0.17% |
636,898
+193,580
| +44% | +$3.13M |
|
|
TWTR
119
DELISTED
Twitter, Inc.
TWTR
| $10.9M | 0.16% |
730,353
-147,200
| -17% | -$2.39M |
|
120
Lockheed Martin
LMT
$131B
| $10.8M | 0.16% |
40,185
+9,990
| +33% | +$2.62M |
|
|
NBIS
121
Nebius Group N.V.
NBIS
$56.1B
| $10.7M | 0.16% |
485,718
+9,181
| +2% | +$209K |
|
122
AngloGold Ashanti
AU
$39.7B
| $10.4M | 0.15% |
965,663
+575,184
| +147% | +$6.72M |
|
123
Duke Energy
DUK
$101B
| $10.4M | 0.15% |
126,477
+18,612
| +17% | +$1.48M |
|
124
Hewlett Packard
HPE
$63.1B
| $10.3M | 0.15% |
748,270
-210,115
| -22% | -$2.82M |
|
125
Harley-Davidson
HOG
$2.79B
| $10.3M | 0.15% |
170,300
-21,537
| -11% | -$1.26M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.