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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
AMZN icon
1
Amazon
AMZN
$2.66T
$684M 7.04%
9,458,580
+1,046,620
+12% +$74.8M
BABA icon
2
Alibaba
BABA
$283B
$534M 5.49%
2,908,575
-65,195
-2% -$12.3M
GLD icon
3
SPDR Gold Trust
GLD
$132B
$288M 2.96%
2,288,121
+1,202,913
+111% +$152M
AAPL icon
4
Apple
AAPL
$4.81T
$229M 2.36%
5,470,996
+467,184
+9% +$20.1M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$219M 2.25%
1,371,791
+209,050
+18% +$37.5M
MSFT icon
6
Microsoft
MSFT
$2.95T
$214M 2.2%
2,340,380
+185,930
+9% +$17M
DB icon
7
Deutsche Bank
DB
$67.7B
$198M 2.03%
14,140,853
-2,344,546
-14% -$39.5M
GE icon
8
GE Aerospace
GE
$353B
$165M 1.69%
2,549,770
+1,178,594
+86% +$87.3M
MCD icon
9
McDonald's
MCD
$188B
$158M 1.62%
1,009,909
+642,294
+175% +$106M
GOOGL icon
10
Alphabet (Google) Class A
GOOGL
$4.24T
$154M 1.58%
2,964,820
+565,920
+24% +$31.4M
UNH icon
11
UnitedHealth
UNH
$396B
$146M 1.5%
683,514
+10,195
+2% +$2.33M
BAC icon
12
Bank of America
BAC
$430B
$146M 1.5%
4,860,921
+303,834
+7% +$9.54M
B
13
Barrick Mining
B
$60.9B
$133M 1.37%
10,664,805
+2,427,863
+29% +$32.3M
PYPL icon
14
PayPal
PYPL
$49.3B
$129M 1.32%
1,695,118
-42,038
-2% -$3.33M
NFLX icon
15
Netflix
NFLX
$286B
$122M 1.25%
4,130,070
-635,030
-13% -$17.3M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.22T
$116M 1.2%
2,253,040
+70,320
+3% +$3.88M
T icon
17
AT&T
T
$155B
$104M 1.07%
3,874,265
+1,052,957
+37% +$29.3M
MO icon
18
Altria Group
MO
$122B
$99.5M 1.02%
1,596,686
-71,338
-4% -$4.72M
NVDA icon
19
NVIDIA
NVDA
$5.02T
$92.7M 0.95%
16,018,560
+948,840
+6% +$5.57M
BKNG icon
20
Booking.com
BKNG
$139B
$91.4M 0.94%
1,098,900
+126,825
+13% +$9.97M
PG icon
21
Procter & Gamble
PG
$345B
$86.5M 0.89%
1,090,524
+408,523
+60% +$34.1M
HON icon
22
Honeywell
HON
$72.8B
$86.4M 0.89%
662,151
+45,711
+7% +$6.32M
AABA
23
DELISTED
Altaba Inc
AABA
$86.1M 0.89%
1,162,642
+81,795
+8% +$6.16M
JNJ icon
24
Johnson & Johnson
JNJ
$603B
$80.6M 0.83%
628,802
+125,585
+25% +$17M
MS icon
25
Morgan Stanley
MS
$340B
$75.9M 0.78%
1,407,300
+12,323
+0.9% +$682K
1
2 3 4 5

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.