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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 | |
|---|---|---|---|---|---|---|
1
iShares China Large-Cap ETF
FXI
$4.31B
| $270M | 4% |
7,022,765
+26,610
| +0.4% | +$1M |
|
2
Apple
AAPL
$4.81T
| $239M | 3.54% |
6,660,928
-1,273,412
| -16% | -$41.9M |
|
3
Manulife Financial
MFC
$71.2B
| $230M | 3.4% |
12,947,729
-37,589
| -0.3% | -$693K |
|
4
Amazon
AMZN
$2.66T
| $225M | 3.33% |
5,081,220
-1,431,040
| -22% | -$59.6M |
|
|
5
Microsoft
MSFT
$2.95T
| $211M | 3.13% |
3,209,136
+462,873
| +17% | +$29.7M |
|
|
B
6
Barrick Mining
B
$60.9B
| $166M | 2.45% |
8,726,552
+1,710,182
| +24% | +$31.6M |
|
|
7
Deutsche Bank
DB
$67.7B
| $158M | 2.33% |
9,179,366
-6,096,626
| -40% | -$106M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $153M | 2.26% |
1,074,122
-391,119
| -27% | -$52.3M |
|
9
Honeywell
HON
$72.8B
| $115M | 1.7% |
1,017,111
+55,624
| +6% | +$6.14M |
|
10
UnitedHealth
UNH
$396B
| $111M | 1.65% |
678,727
-148,343
| -18% | -$24.3M |
|
|
11
Invesco QQQ Trust
QQQ
$471B
| $111M | 1.64% |
839,277
+451,257
| +116% | +$57.6M |
|
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $83.4M | 1.23% |
1,967,460
-1,457,840
| -43% | -$61.3M |
|
13
Alibaba
BABA
$283B
| $82M | 1.21% |
760,128
+119,359
| +19% | +$12.1M |
|
|
14
SPDR Gold Trust
GLD
$132B
| $79.2M | 1.17% |
667,420
+357,991
| +116% | +$41.6M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $77.4M | 1.15% |
1,865,760
+73,820
| +4% | +$3.03M |
|
16
Tesla
TSLA
$1.42T
| $70M | 1.04% |
3,771,120
+479,565
| +15% | +$8.11M |
|
|
17
ExxonMobil
XOM
$629B
| $67.4M | 1% |
821,399
+324,210
| +65% | +$27.1M |
|
18
Altria Group
MO
$122B
| $66.2M | 0.98% |
926,398
+46,860
| +5% | +$3.39M |
|
19
Booking.com
BKNG
$139B
| $65.9M | 0.98% |
926,250
+99,350
| +12% | +$6.56M |
|
20
Johnson & Johnson
JNJ
$603B
| $64.6M | 0.96% |
518,795
-132,231
| -20% | -$15.8M |
|
21
Verizon
VZ
$183B
| $64.3M | 0.95% |
1,319,644
+225,162
| +21% | +$11.3M |
|
22
Morgan Stanley
MS
$340B
| $60.5M | 0.9% |
1,412,711
+19,036
| +1% | +$845K |
|
23
Netflix
NFLX
$286B
| $56.2M | 0.83% |
3,801,300
-1,045,020
| -22% | -$14.7M |
|
24
AT&T
T
$155B
| $53.7M | 0.8% |
1,711,401
+46,807
| +3% | +$1.47M |
|
|
YHOO
25
DELISTED
Yahoo Inc
YHOO
| $51.7M | 0.77% |
1,113,811
-104,914
| -9% | -$4.68M |
|
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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.