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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 | |
|---|---|---|---|---|---|---|
126
EOG Resources
EOG
$77.5B
| $10.2M | 0.15% |
104,791
+11,397
| +12% | +$1.14M |
|
127
Petrobras
PBR
$122B
| $10M | 0.15% |
1,036,147
-152,457
| -13% | -$1.57M |
|
128
FedEx
FDX
$74.7B
| $10M | 0.15% |
51,221
+2,277
| +5% | +$435K |
|
|
VXX
129
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $9.73M | 0.14% |
154,076
+95,853
| +165% | +$7.1M |
|
130
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
| $9.63M | 0.14% |
316,650
+215,037
| +212% | +$6.93M |
|
131
RTX Corp
RTX
$282B
| $9.57M | 0.14% |
135,480
+26,981
| +25% | +$1.89M |
|
132
TripAdvisor
TRIP
$1.57B
| $9.55M | 0.14% |
221,324
-130,238
| -37% | -$6.18M |
|
133
Agnico Eagle Mines
AEM
$72.3B
| $9.49M | 0.14% |
223,609
+15,549
| +7% | +$699K |
|
134
Palo Alto Networks
PANW
$265B
| $9.48M | 0.14% |
504,732
+311,904
| +162% | +$6.97M |
|
135
AutoZone
AZO
$47.7B
| $9.35M | 0.14% |
12,926
+695
| +6% | +$515K |
|
136
United States Natural Gas Fund
UNG
$473M
| $9.15M | 0.14% |
75,584
+72,609
| +2,441% | +$8.8M |
|
137
Howmet Aerospace
HWM
$115B
| $9.11M | 0.13% |
450,915
+278,003
| +161% | +$5.46M |
|
138
iShares US Real Estate ETF
IYR
$4.49B
| $9.08M | 0.13% |
115,677
-64,348
| -36% | -$5.02M |
|
139
CALL
Lowe's Companies
LOW
$113B
| $9.04M | 0.13% |
110,000
| – | – |
|
|
140
PUT
Lowe's Companies
LOW
$113B
| $9.04M | 0.13% |
110,000
| – | – |
|
141
Kimberly-Clark
KMB
$35.6B
| $9.03M | 0.13% |
68,612
-3,996
| -6% | -$504K |
|
142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
| $8.99M | 0.13% |
170,040
| – | – |
|
143
DuPont de Nemours
DD
$18.6B
| $8.88M | 0.13% |
55,163
+8
| +0% | +$1.24K |
|
144
Eli Lilly
LLY
$1.06T
| $8.87M | 0.13% |
105,415
+34,482
| +49% | +$2.76M |
|
145
Gen Digital
GEN
$15.1B
| $8.64M | 0.13% |
281,636
+79,353
| +39% | +$2.25M |
|
146
Suncor Energy
SU
$78.4B
| $8.63M | 0.13% |
280,541
+35,453
| +14% | +$1.12M |
|
147
NetEase
NTES
$76.9B
| $8.62M | 0.13% |
151,825
-57,985
| -28% | -$3.12M |
|
|
MON
148
DELISTED
Monsanto Co
MON
| $8.55M | 0.13% |
75,559
-140,376
| -65% | -$15.5M |
|
149
CVS Health
CVS
$136B
| $8.39M | 0.12% |
106,922
+21,602
| +25% | +$1.72M |
|
150
Williams Companies
WMB
$92B
| $8.39M | 0.12% |
283,401
+82,290
| +41% | +$2.38M |
|
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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.