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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
IXN icon
126
iShares Global Tech ETF
IXN
$8.7B
$15M 0.15%
567,252
+275,016
+94% +$7.41M
ALGN icon
127
Align Technology
ALGN
$12B
$14.8M 0.15%
59,103
+8,911
+18% +$2.29M
CME icon
128
CME Group
CME
$92.2B
$14.8M 0.15%
91,419
+6,061
+7% +$965K
MON
129
DELISTED
Monsanto Co
MON
$14.8M 0.15%
126,542
+20,322
+19% +$2.45M
HAL icon
130
Halliburton
HAL
$27.9B
$14.7M 0.15%
313,864
+74,825
+31% +$3.69M
FSLR icon
131
First Solar
FSLR
$21.8B
$14.6M 0.15%
205,395
+10,122
+5% +$689K
LNG icon
132
Cheniere Energy
LNG
$56.5B
$14.5M 0.15%
270,945
+229,165
+549% +$12.6M
DD icon
133
DuPont de Nemours
DD
$18.6B
$14.5M 0.15%
89,672
+17,938
+25% +$3.24M
O icon
134
Realty Income
O
$61.2B
$14.4M 0.15%
287,564
+161,514
+128% +$8.05M
LUMN icon
135
Lumen
LUMN
$6.53B
$14.3M 0.15%
871,194
+74,103
+9% +$1.29M
EXPE icon
136
Expedia Group
EXPE
$31.2B
$14.1M 0.15%
128,128
+758
+0.6% +$88.2K
RIG icon
137
Transocean
RIG
$5.92B
$13.8M 0.14%
1,393,720
-53,414
-4% -$550K
DDD icon
138
3D Systems Corp
DDD
$420M
$13.8M 0.14%
1,189,061
+130,870
+12% +$1.4M
VALE icon
139
Vale
VALE
$62.9B
$13.7M 0.14%
1,080,098
+192,852
+22% +$2.54M
REGN icon
140
Regeneron Pharmaceuticals
REGN
$68.8B
$13.7M 0.14%
39,651
+3,363
+9% +$1.17M
USB icon
141
US Bancorp
USB
$99.6B
$13.6M 0.14%
269,497
+8,460
+3% +$463K
XLP icon
142
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$13.5M 0.14%
256,199
+45,170
+21% +$2.49M
AVGO icon
143
Broadcom
AVGO
$1.82T
$13.1M 0.14%
557,770
-347,400
-38% -$8.75M
HPQ icon
144
HP
HPQ
$23.5B
$13.1M 0.13%
597,513
-4,685
-0.8% -$106K
CVS icon
145
CVS Health
CVS
$137B
$13.1M 0.13%
210,509
+67,698
+47% +$4.86M
EOG icon
146
EOG Resources
EOG
$78B
$13M 0.13%
123,284
-3,969
-3% -$428K
SNAP icon
147
Snap
SNAP
$7.32B
$13M 0.13%
816,942
+120,021
+17% +$1.95M
WYNN icon
148
Wynn Resorts
WYNN
$10.1B
$12.9M 0.13%
70,837
+12,246
+21% +$2.12M
WDC icon
149
Western Digital
WDC
$179B
$12.7M 0.13%
182,352
-22,795
-11% -$1.53M
WM icon
150
Waste Management
WM
$95.9B
$12.7M 0.13%
150,843
-2,008
-1% -$172K
4 5
6
7 8

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.