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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
APC
101
DELISTED
Anadarko Petroleum
APC
$19M 0.2%
314,212
+3,517
+1% +$206K
SBUX icon
102
Starbucks
SBUX
$118B
$19M 0.19%
327,388
-70,485
-18% -$4.07M
QCOM icon
103
Qualcomm
QCOM
$176B
$18.9M 0.19%
341,340
+79,031
+30% +$5.04M
CL icon
104
Colgate-Palmolive
CL
$72.6B
$18.8M 0.19%
262,102
+49,776
+23% +$3.58M
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.7M 0.19%
387,039
-169,788
-30% -$8.32M
HD icon
106
Home Depot
HD
$332B
$18.4M 0.19%
103,137
+44,616
+76% +$8.37M
ED icon
107
Consolidated Edison
ED
$41.6B
$18.1M 0.19%
232,845
-6,842
-3% -$532K
AMAT icon
108
Applied Materials
AMAT
$426B
$18.1M 0.19%
325,097
+80,039
+33% +$4.46M
USO icon
109
United States Oil Fund
USO
$2.45B
$18M 0.18%
210,507
+41,385
+24% +$4.18M
STX icon
110
Seagate
STX
$193B
$17.5M 0.18%
299,496
-13,886
-4% -$739K
PBR icon
111
Petrobras
PBR
$121B
$17.3M 0.18%
1,226,608
-403,542
-25% -$5.31M
ATVI
112
DELISTED
Activision Blizzard
ATVI
$17.2M 0.18%
254,462
-3,997
-2% -$282K
CVX icon
113
Chevron
CVX
$388B
$17.1M 0.18%
150,211
+25,689
+21% +$3.07M
DUK icon
114
Duke Energy
DUK
$102B
$17M 0.18%
219,651
+3,327
+2% +$257K
WB icon
115
Weibo
WB
$1.9B
$16.5M 0.17%
137,696
+57,604
+72% +$7.35M
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.07T
$16.2M 0.17%
54
+24
+80% +$7.4M
FDX icon
117
FedEx
FDX
$74.5B
$15.9M 0.16%
66,159
+5,530
+9% +$1.4M
SYY icon
118
Sysco
SYY
$39.7B
$15.8M 0.16%
264,234
-1,876
-0.7% -$114K
CCL icon
119
Carnival Corporation Ltd
CCL
$36.1B
$15.6M 0.16%
237,784
+62,348
+36% +$4.24M
CHKP icon
120
Check Point Software Technologies
CHKP
$13.3B
$15.5M 0.16%
156,382
+57,617
+58% +$5.94M
UAA icon
121
Under Armour
UAA
$3B
$15.5M 0.16%
950,161
+114,560
+14% +$1.79M
TMUS icon
122
T-Mobile US
TMUS
$193B
$15.4M 0.16%
252,393
+23,495
+10% +$1.47M
XYZ
123
Block Inc
XYZ
$45.9B
$15.4M 0.16%
312,986
-4,352
-1% -$200K
AAL icon
124
American Airlines Group
AAL
$9.58B
$15.1M 0.16%
291,198
+79,666
+38% +$4.27M
CAT icon
125
Caterpillar
CAT
$409B
$15.1M 0.15%
102,212
-2,345
-2% -$370K
3 4
5
6 7

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.