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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 | |
|---|---|---|---|---|---|---|
201
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $5.39M | 0.08% |
61,389
-14,780
| -19% | -$1.29M |
|
202
Sysco
SYY
$39.1B
| $5.39M | 0.08% |
103,770
+83,136
| +403% | +$4.41M |
|
203
Prudential Financial
PRU
$40.9B
| $5.33M | 0.08% |
49,942
+1,831
| +4% | +$198K |
|
204
Trip.com Group
TCOM
$27.1B
| $5.32M | 0.08% |
108,289
+9,934
| +10% | +$455K |
|
205
Marathon Petroleum
MPC
$91.2B
| $5.31M | 0.08% |
104,988
+12,083
| +13% | +$602K |
|
206
Phillips 66
PSX
$83B
| $5.29M | 0.08% |
66,726
+15,624
| +31% | +$1.26M |
|
207
GoPro
GPRO
$119M
| $5.28M | 0.08% |
606,296
-119,855
| -17% | -$1.09M |
|
|
K
208
DELISTED
Kellanova
K
| $5.15M | 0.08% |
75,576
+41,125
| +119% | +$2.84M |
|
|
ESRX
209
DELISTED
Express Scripts Holding Company
ESRX
| $5.15M | 0.08% |
78,120
+17,358
| +29% | +$1.19M |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.12M | 0.08% |
27,497
+23,559
| +598% | +$4.37M |
|
211
Constellation Brands
STZ
$22.1B
| $5.09M | 0.08% |
31,409
-959
| -3% | -$149K |
|
|
ATVI
212
DELISTED
Activision Blizzard
ATVI
| $5.06M | 0.08% |
101,548
-134,931
| -57% | -$5.93M |
|
|
NVO
213
Novo Nordisk
NVO
$213B
| $5.05M | 0.07% |
294,398
+60,180
| +26% | +$1.05M |
|
214
First Majestic Silver
AG
$8.12B
| $5.02M | 0.07% |
618,337
+101,246
| +20% | +$902K |
|
215
BP
BP
$113B
| $4.95M | 0.07% |
164,436
+21,422
| +15% | +$651K |
|
|
216
Royal Bank of Canada
RY
$290B
| $4.94M | 0.07% |
67,765
-2,015,023
| -97% | -$146M |
|
217
BioMarin Pharmaceuticals
BMRN
$11.4B
| $4.86M | 0.07% |
55,416
-64,674
| -54% | -$5.75M |
|
218
Charter Communications
CHTR
$15.6B
| $4.78M | 0.07% |
14,590
+2,785
| +24% | +$887K |
|
219
Marriott International
MAR
$96.1B
| $4.77M | 0.07% |
50,612
+5,758
| +13% | +$500K |
|
220
O'Reilly Automotive
ORLY
$71.4B
| $4.72M | 0.07% |
262,590
-35,505
| -12% | -$641K |
|
221
Kinder Morgan
KMI
$72.9B
| $4.69M | 0.07% |
215,848
+100,255
| +87% | +$2.19M |
|
|
CLR
222
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.69M | 0.07% |
103,230
-118
| -0.1% | -$5.56K |
|
223
Xcel Energy
XEL
$50.4B
| $4.67M | 0.07% |
105,031
+28,291
| +37% | +$1.2M |
|
|
CHK
224
DELISTED
Chesapeake Energy Corporation
CHK
| $4.66M | 0.07% |
3,926
+2,109
| +116% | +$2.56M |
|
225
American Airlines Group
AAL
$8.96B
| $4.66M | 0.07% |
110,233
+27,146
| +33% | +$1.23M |
|
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.