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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 | |
|---|---|---|---|---|---|---|
176
Check Point Software Technologies
CHKP
$13.1B
| $6.72M | 0.1% |
65,449
+29,987
| +85% | +$2.94M |
|
177
Macy's
M
$6.14B
| $6.57M | 0.1% |
221,696
+169,218
| +322% | +$5.23M |
|
178
Logitech
LOGI
$14.8B
| $6.48M | 0.1% |
203,354
-6,425
| -3% | -$185K |
|
|
AVP
179
DELISTED
Avon Products, Inc.
AVP
| $6.45M | 0.1% |
1,465,253
+305,597
| +26% | +$1.53M |
|
|
ALXN
180
DELISTED
Alexion Pharmaceuticals
ALXN
| $6.4M | 0.09% |
52,755
+40,916
| +346% | +$5.28M |
|
181
Occidental Petroleum
OXY
$57.3B
| $6.39M | 0.09% |
100,910
+39,765
| +65% | +$2.65M |
|
|
TIF
182
DELISTED
Tiffany & Co.
TIF
| $6.38M | 0.09% |
66,903
+31,775
| +90% | +$2.71M |
|
183
Blackstone
BX
$152B
| $6.33M | 0.09% |
213,251
-42,556
| -17% | -$1.28M |
|
184
Electronic Arts
EA
$52.4B
| $6.23M | 0.09% |
69,556
+10,011
| +17% | +$852K |
|
185
Monster Beverage
MNST
$91.5B
| $6.2M | 0.09% |
268,412
+58,258
| +28% | +$1.3M |
|
186
Micron Technology
MU
$1.12T
| $6.19M | 0.09% |
214,041
-92,831
| -30% | -$2.27M |
|
187
Travelers Companies
TRV
$78.5B
| $6.16M | 0.09% |
51,066
+18,033
| +55% | +$2.17M |
|
188
Ralph Lauren
RL
$22.1B
| $6.15M | 0.09% |
75,379
+52,773
| +233% | +$4.36M |
|
|
ANDV
189
DELISTED
Andeavor
ANDV
| $6.14M | 0.09% |
75,703
+8,354
| +12% | +$700K |
|
190
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
| $6.05M | 0.09% |
255,177
+66,111
| +35% | +$1.58M |
|
191
Scotiabank
BNS
$106B
| $6.03M | 0.09% |
102,998
+20,022
| +24% | +$1.19M |
|
|
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
| $5.95M | 0.09% |
+49,786
| New | +$6.46M |
|
|
DHC
193
Diversified Healthcare Trust
DHC
$2.24B
| $5.94M | 0.09% |
293,470
+138,936
| +90% | +$2.72M |
|
194
Capri Holdings
CPRI
$1.78B
| $5.9M | 0.09% |
154,837
-64,518
| -29% | -$2.54M |
|
195
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
| $5.87M | 0.09% |
168,052
-11,658
| -6% | -$421K |
|
196
Western Digital
WDC
$192B
| $5.81M | 0.09% |
93,084
+16,095
| +21% | +$925K |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
| $5.72M | 0.08% |
159,095
-44,273
| -22% | -$1.66M |
|
198
United Therapeutics
UTHR
$26.4B
| $5.53M | 0.08% |
40,865
-342
| -0.8% | -$51.8K |
|
|
RTN
199
DELISTED
Raytheon Company
RTN
| $5.52M | 0.08% |
36,193
+5,961
| +20% | +$897K |
|
200
Eldorado Gold
EGO
$8.33B
| $5.44M | 0.08% |
318,928
+109,207
| +52% | +$1.83M |
|
Similar funds
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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.