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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
WMB icon
201
Williams Companies
WMB
$90.5B
$7.69M 0.08%
309,397
-216,527
-41% -$6.39M
INCY icon
202
Incyte
INCY
$23.5B
$7.59M 0.08%
91,039
+26,459
+41% +$2.39M
K
203
DELISTED
Kellanova
K
$7.5M 0.08%
122,853
+15,063
+14% +$951K
PSX icon
204
Phillips 66
PSX
$82.9B
$7.4M 0.08%
77,147
-9,360
-11% -$911K
EMB icon
205
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$7.31M 0.08%
64,798
-44,116
-41% -$5.01M
FXI icon
206
iShares China Large-Cap ETF
FXI
$4.31B
$7.31M 0.08%
154,674
-43,087
-22% -$2.12M
IBN icon
207
ICICI Bank
IBN
$106B
$7.25M 0.07%
819,379
+66,666
+9% +$659K
ROST icon
208
Ross Stores
ROST
$76.6B
$7.17M 0.07%
91,937
+57,713
+169% +$4.58M
MET icon
209
MetLife
MET
$61B
$7.14M 0.07%
155,542
+25,625
+20% +$1.24M
RCI icon
210
Rogers Communications
RCI
$17.7B
$7.14M 0.07%
159,752
-21,130
-12% -$992K
RSX
211
DELISTED
VanEck Russia ETF
RSX
$7.13M 0.07%
313,516
-23,756
-7% -$546K
ADM icon
212
Archer Daniels Midland
ADM
$41.4B
$7.11M 0.07%
164,015
+63,606
+63% +$2.68M
AG icon
213
First Majestic Silver
AG
$8.05B
$7.1M 0.07%
1,162,106
-829,422
-42% -$5.1M
ACN icon
214
Accenture
ACN
$89.9B
$7.09M 0.07%
46,179
-15,602
-25% -$2.47M
AEP icon
215
American Electric Power
AEP
$73.7B
$7.04M 0.07%
102,705
+53,085
+107% +$3.57M
EWW icon
216
iShares MSCI Mexico ETF
EWW
$1.89B
$6.97M 0.07%
135,234
+23,047
+21% +$1.18M
HLF icon
217
Herbalife
HLF
$1.23B
$6.86M 0.07%
140,840
-4,128
-3% -$175K
PXD
218
DELISTED
Pioneer Natural Resource Co.
PXD
$6.85M 0.07%
39,888
+4,290
+12% +$756K
ISRG icon
219
Intuitive Surgical
ISRG
$121B
$6.78M 0.07%
49,302
+17,562
+55% +$2.45M
MAR icon
220
Marriott International
MAR
$98.7B
$6.78M 0.07%
49,875
+11,360
+29% +$1.59M
FOSL icon
221
Fossil Group
FOSL
$239M
$6.75M 0.07%
531,487
-6,180
-1% -$68.3K
KSS icon
222
Kohl's
KSS
$2.03B
$6.69M 0.07%
102,160
+10,868
+12% +$690K
BX icon
223
Blackstone
BX
$104B
$6.69M 0.07%
209,341
-49,760
-19% -$1.7M
ITW icon
224
Illinois Tool Works
ITW
$81.4B
$6.65M 0.07%
42,466
+11,549
+37% +$1.92M
ANDV
225
DELISTED
Andeavor
ANDV
$6.55M 0.07%
65,131
+470
+0.7% +$49K
7 8
9
10 11

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.