We are live on ! Find out more
CA

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
VXX
176
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$10.1M 0.1%
214,517
+60,636
+39% +$2.3M
LLY icon
177
Eli Lilly
LLY
$1.07T
$10.1M 0.1%
130,362
+22,035
+20% +$1.77M
CXO
178
DELISTED
CONCHO RESOURCES INC.
CXO
$9.99M 0.1%
66,477
+19,553
+42% +$2.98M
AEM icon
179
Agnico Eagle Mines
AEM
$72.6B
$9.8M 0.1%
233,067
+21,692
+10% +$940K
XME icon
180
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$9.79M 0.1%
287,653
+1,262
+0.4% +$46.5K
MNST icon
181
Monster Beverage
MNST
$91.4B
$9.62M 0.1%
336,222
-31,428
-9% -$981K
HPE icon
182
Hewlett Packard
HPE
$63.2B
$9.49M 0.1%
541,327
+44,224
+9% +$751K
KR icon
183
Kroger
KR
$34.8B
$9.23M 0.09%
385,561
-99,074
-20% -$2.69M
CERN
184
DELISTED
Cerner Corp
CERN
$9.17M 0.09%
158,136
+90,606
+134% +$5.89M
BMO icon
185
Bank of Montreal
BMO
$125B
$9.16M 0.09%
121,224
+7,964
+7% +$626K
ETR icon
186
Entergy
ETR
$54.1B
$8.92M 0.09%
226,386
+13,614
+6% +$526K
HOG icon
187
Harley-Davidson
HOG
$2.68B
$8.86M 0.09%
206,660
-2,291
-1% -$110K
EGO icon
188
Eldorado Gold
EGO
$8.31B
$8.85M 0.09%
2,106,322
+589,295
+39% +$3.45M
BDX icon
189
Becton Dickinson
BDX
$43.1B
$8.74M 0.09%
41,355
+6,049
+17% +$1.32M
CPRI icon
190
Capri Holdings
CPRI
$1.77B
$8.72M 0.09%
140,545
-33,371
-19% -$2.12M
GXC icon
191
State Street SPDR S&P China ETF
GXC
$445M
$8.63M 0.09%
+78,000
New +$8.93M
XEC
192
DELISTED
CIMAREX ENERGY CO
XEC
$8.59M 0.09%
91,831
+35,989
+64% +$3.84M
BLK icon
193
Blackrock
BLK
$164B
$8.51M 0.09%
15,713
+8,500
+118% +$4.67M
STZ icon
194
Constellation Brands
STZ
$22.2B
$8.47M 0.09%
37,171
+5,505
+17% +$1.21M
DELL icon
195
Dell
DELL
$283B
$8.45M 0.09%
411,404
– –
BBWI icon
196
Bath & Body Works
BBWI
$4.01B
$8.2M 0.08%
265,299
+133,414
+101% +$5.05M
M icon
197
Macy's
M
$6.15B
$7.99M 0.08%
268,720
-17,775
-6% -$480K
AU icon
198
AngloGold Ashanti
AU
$40.3B
$7.86M 0.08%
827,774
+393,184
+90% +$4.01M
DHC
199
Diversified Healthcare Trust
DHC
$2.26B
$7.82M 0.08%
499,188
-12,631
-2% -$210K
TSN icon
200
Tyson Foods
TSN
$20.2B
$7.79M 0.08%
106,406
+8,254
+8% +$630K
6 7
8
9 10

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.