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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 | |
|---|---|---|---|---|---|---|
151
Expedia Group
EXPE
$30.9B
| $8.36M | 0.12% |
66,236
-479
| -0.7% | -$58.5K |
|
152
Adobe
ADBE
$84.3B
| $8.28M | 0.12% |
63,649
+10,765
| +20% | +$1.26M |
|
|
RSX
153
DELISTED
VanEck Russia ETF
RSX
| $8.08M | 0.12% |
391,023
-3,194
| -0.8% | -$67.3K |
|
154
American International
AIG
$41.4B
| $8.05M | 0.12% |
128,994
+41,002
| +47% | +$2.63M |
|
155
Colgate-Palmolive
CL
$72.1B
| $8.05M | 0.12% |
109,993
-94,865
| -46% | -$6.64M |
|
156
Transocean
RIG
$5.89B
| $7.92M | 0.12% |
636,230
+133,953
| +27% | +$1.84M |
|
157
Cirrus Logic
CRUS
$6.74B
| $7.91M | 0.12% |
130,269
+8,966
| +7% | +$511K |
|
158
MetLife
MET
$59.5B
| $7.89M | 0.12% |
167,651
+33,994
| +25% | +$1.62M |
|
159
Regeneron Pharmaceuticals
REGN
$68.3B
| $7.87M | 0.12% |
20,320
-4,109
| -17% | -$1.52M |
|
160
United Parcel Service
UPS
$97B
| $7.84M | 0.12% |
73,068
+25,499
| +54% | +$2.79M |
|
161
Berkshire Hathaway Class A
BRK.A
$1.06T
| $7.75M | 0.11% |
31
-2
| -6% | -$502K |
|
162
JD.com
JD
$40.6B
| $7.69M | 0.11% |
247,213
+5,473
| +2% | +$161K |
|
163
Rogers Communications
RCI
$17.6B
| $7.63M | 0.11% |
172,552
+2,131
| +1% | +$89.3K |
|
164
Blackrock
BLK
$161B
| $7.47M | 0.11% |
19,471
+16,424
| +539% | +$6.28M |
|
165
Welltower
WELL
$174B
| $7.33M | 0.11% |
103,429
-33,027
| -24% | -$2.23M |
|
166
Cameco
CCJ
$38.9B
| $7.32M | 0.11% |
661,065
+363,024
| +122% | +$4.14M |
|
167
Freeport-McMoran
FCX
$91.3B
| $7.3M | 0.11% |
546,697
-1,173,362
| -68% | -$16.9M |
|
168
3D Systems Corp
DDD
$423M
| $7.26M | 0.11% |
485,287
+222,608
| +85% | +$3.49M |
|
169
YPF
YPF
$20.4B
| $7.2M | 0.11% |
296,713
-157,612
| -35% | -$3.39M |
|
170
Vale
VALE
$63.1B
| $7.13M | 0.11% |
750,531
-446,980
| -37% | -$4.45M |
|
171
General Mills
GIS
$19B
| $7.08M | 0.1% |
120,017
-22,826
| -16% | -$1.4M |
|
172
Tyson Foods
TSN
$20B
| $6.91M | 0.1% |
112,048
+101,326
| +945% | +$6.38M |
|
|
NGD
173
DELISTED
New Gold Inc
NGD
| $6.84M | 0.1% |
2,295,731
+2,013,335
| +713% | +$6.51M |
|
174
Accenture
ACN
$84.9B
| $6.83M | 0.1% |
56,998
+17,380
| +44% | +$2.08M |
|
175
Toronto Dominion Bank
TD
$197B
| $6.74M | 0.1% |
134,598
-29,603
| -18% | -$1.51M |
|
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.