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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
DHR icon
151
Danaher
DHR
$135B
$12.7M 0.13%
145,969
+6,105
+4% +$534K
BHC icon
152
Bausch Health
BHC
$1.65B
$12.6M 0.13%
793,684
+132,703
+20% +$2.47M
ALXN
153
DELISTED
Alexion Pharmaceuticals
ALXN
$12.4M 0.13%
111,425
-37,914
-25% -$4.53M
GDX icon
154
VanEck Gold Miners ETF
GDX
$23B
$12.4M 0.13%
562,927
-41,656
-7% -$940K
SYK icon
155
Stryker
SYK
$127B
$11.9M 0.12%
74,104
+14,897
+25% +$2.4M
UNG icon
156
United States Natural Gas Fund
UNG
$470M
$11.8M 0.12%
160,509
-194,452
-55% -$18.1M
WFT
157
DELISTED
Weatherford International plc
WFT
$11.7M 0.12%
5,128,160
+4,757,625
+1,284% +$15.2M
RTX icon
158
RTX Corp
RTX
$287B
$11.6M 0.12%
146,867
+32,082
+28% +$2.65M
VFC icon
159
VF Corp
VFC
$6.68B
$11.6M 0.12%
165,530
+41,648
+34% +$3.01M
GEN icon
160
Gen Digital
GEN
$15.6B
$11.5M 0.12%
446,246
+87,374
+24% +$2.38M
FANG icon
161
Diamondback Energy
FANG
$57.6B
$11.5M 0.12%
91,100
-400
-0.4% -$50.4K
AIG icon
162
American International
AIG
$41.9B
$11.5M 0.12%
210,448
+20,721
+11% +$1.22M
TNA icon
163
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$11.4M 0.12%
170,040
– –
SO icon
164
Southern Company
SO
$110B
$11.4M 0.12%
255,248
+27,164
+12% +$1.21M
KGC icon
165
Kinross Gold
KGC
$28.5B
$11.3M 0.12%
2,872,031
+915,416
+47% +$3.65M
RTN
166
DELISTED
Raytheon Company
RTN
$11.3M 0.12%
52,396
+5,697
+12% +$1.18M
UPS icon
167
United Parcel Service
UPS
$97.6B
$10.9M 0.11%
104,216
+35,289
+51% +$4.08M
AUY
168
DELISTED
Yamana Gold, Inc.
AUY
$10.7M 0.11%
3,883,308
+2,101,680
+118% +$6.49M
LMT icon
169
Lockheed Martin
LMT
$134B
$10.7M 0.11%
31,534
+8,550
+37% +$2.91M
XOP icon
170
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$10.6M 0.11%
75,177
+5,053
+7% +$724K
NRG icon
171
NRG Energy
NRG
$29.8B
$10.6M 0.11%
345,584
+12,108
+4% +$335K
SCCO icon
172
Southern Copper
SCCO
$141B
$10.5M 0.11%
209,241
+26,929
+15% +$1.28M
ANF icon
173
Abercrombie & Fitch
ANF
$4.17B
$10.4M 0.11%
429,316
+12,071
+3% +$255K
ECL icon
174
Ecolab
ECL
$75.6B
$10.4M 0.11%
75,622
+53,840
+247% +$7.24M
SHOP icon
175
Shopify
SHOP
$148B
$10.3M 0.11%
828,980
+11,970
+1% +$155K
5 6
7
8 9

Similar funds

PTC
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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.