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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$7.59B
AUM Growth
+$1.64B
Cap. Flow
+$1.33B
Cap. Flow %
17.52%
Top 10 Hldgs %
27.98%
Holding
840
New
143
Increased
439
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
BABA icon
Alibaba
BABA
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DB icon
Deutsche Bank
DB
+$82.4M
5
GE icon
GE Aerospace
GE
+$66.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.2M
2
RAI
Reynolds American Inc
RAI
+$60.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14.47%
3 Financials 12.7%
4 Communication Services 12.51%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CNI icon
501
Canadian National Railway
CNI
$76.6B
$836K 0.01%
10,088
-425
-4% -$34.4K
MA icon
502
CALL
Mastercard
MA
$493B
$830K 0.01%
5,875
-1,935
-25% -$256K
BF.B icon
503
Brown-Forman Class B
BF.B
$13.1B
$822K 0.01%
23,667
+17,017
+256% +$553K
EQIX icon
504
Equinix
EQIX
$103B
$819K 0.01%
+1,836
New +$822K
PNR icon
505
Pentair
PNR
$11B
$818K 0.01%
17,913
+4,511
+34% +$194K
EL icon
506
Estee Lauder
EL
$32B
$813K 0.01%
7,538
+5,273
+233% +$541K
IP icon
507
International Paper
IP
$22B
$810K 0.01%
15,049
+9,787
+186% +$515K
BTE icon
508
Baytex Energy
BTE
$2.92B
$809K 0.01%
268,930
– –
CTSH icon
509
Cognizant
CTSH
$26B
$809K 0.01%
11,159
+6,323
+131% +$444K
AFL icon
510
Aflac
AFL
$62.6B
$805K 0.01%
19,782
+7,118
+56% +$287K
SQM icon
511
Sociedad Química y Minera de Chile
SQM
$20.6B
$797K 0.01%
14,322
-89,778
-86% -$4.03M
CAH icon
512
Cardinal Health
CAH
$55.4B
$795K 0.01%
+11,880
New +$840K
ORLY icon
513
O'Reilly Automotive
ORLY
$76.3B
$795K 0.01%
55,365
-2,520
-4% -$33.3K
KL
514
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$795K 0.01%
+61,543
New +$780K
IVV icon
515
iShares Core S&P 500 ETF
IVV
$902B
$791K 0.01%
+3,128
New +$777K
AON icon
516
Aon
AON
$76B
$779K 0.01%
5,332
+3,015
+130% +$421K
CINF icon
517
Cincinnati Financial
CINF
$27.1B
$765K 0.01%
9,989
-1,814
-15% -$138K
DOC icon
518
Healthpeak Properties
DOC
$14.8B
$759K 0.01%
+27,259
New +$820K
UGLD
519
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$753K 0.01%
7,000
– –
LYB icon
520
LyondellBasell Industries
LYB
$19.2B
$736K 0.01%
+7,430
New +$668K
SPWR
521
DELISTED
SunPower Corporation Common Stock
SPWR
$732K 0.01%
153,234
– –
IEI icon
522
iShares 3-7 Year Treasury Bond ETF
IEI
$17.8B
$729K 0.01%
5,900
+200
+4% +$24.8K
MYGN icon
523
Myriad Genetics
MYGN
$312M
$724K 0.01%
20,000
– –
APD icon
524
Air Products & Chemicals
APD
$67.6B
$722K 0.01%
4,777
+1,538
+47% +$225K
DNN icon
525
Denison Mines
DNN
$2.91B
$722K 0.01%
1,570,280
+100,000
+7% +$47.2K
19 20
21
22 23

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AM
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PAMP
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MA
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NL
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Commerzbank Aktiengesellschaft's Q3 2017 Portfolio in Review

As of Q3 2017, Commerzbank Aktiengesellschaft held 840 positions worth $7.59B, up 27% from $5.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerzbank Aktiengesellschaft deployed $1.33B of net new capital in Q3 2017, opening 143 new positions and adding to 439 existing holdings. Its largest new stake was British American Tobacco: 372,496 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $78.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2017 buy was British American Tobacco: 372,496 shares worth $23.3M.
  • Commerzbank Aktiengesellschaft added most to Amazon in Q3 2017, an estimated $147M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $78.2M.
  • Commerzbank Aktiengesellschaft fully exited Reynolds American Inc in Q3 2017, selling an estimated $60.8M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 28% of its $7.59B portfolio in Q3 2017.
  • Commerzbank Aktiengesellschaft opened 143 new positions and closed 39 in Q3 2017.
  • Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $7.59B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.