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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
BALL icon
676
Ball Corp
BALL
$16.8B
$356K ﹤0.01%
8,619
+845
+11% +$34.6K
EFX icon
677
Equifax
EFX
$21.4B
$356K ﹤0.01%
+3,363
New +$445K
ASML icon
678
ASML
ASML
$669B
$354K ﹤0.01%
2,069
– –
PKG icon
679
Packaging Corp of America
PKG
$22.8B
$352K ﹤0.01%
+3,068
New +$343K
NUGT icon
680
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$1.23B
$347K ﹤0.01%
2,182
-2,410
-52% -$401K
BCS icon
681
Barclays
BCS
$94.1B
$345K ﹤0.01%
34,910
-95,744
-73% -$949K
EMN icon
682
Eastman Chemical
EMN
$8.42B
$344K ﹤0.01%
+3,798
New +$323K
GME icon
683
GameStop
GME
$8.6B
$341K ﹤0.01%
66,016
-58,256
-47% -$302K
PEG icon
684
Public Service Enterprise Group
PEG
$37.7B
$340K ﹤0.01%
+7,361
New +$333K
WTRG icon
685
Essential Utilities
WTRG
$11.4B
$340K ﹤0.01%
10,251
– –
TNL icon
686
Travel + Leisure Co
TNL
$4.7B
$338K ﹤0.01%
+7,108
New +$324K
XBI icon
687
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$338K ﹤0.01%
+3,908
New +$313K
QQQ icon
688
Invesco QQQ Trust
QQQ
$484B
$336K ﹤0.01%
2,311
-545,978
-100% -$78.2M
HBAN icon
689
Huntington Bancshares
HBAN
$35.5B
$335K ﹤0.01%
23,970
+9,200
+62% +$121K
SBS icon
690
Sabesp
SBS
$18.7B
$334K ﹤0.01%
164,777
– –
BBD icon
691
Banco Bradesco
BBD
$36.7B
$331K ﹤0.01%
52,542
-147,128
-74% -$855K
PAY
692
DELISTED
Verifone Systems Inc
PAY
$331K ﹤0.01%
16,321
-2,721
-14% -$53.1K
GT icon
693
Goodyear
GT
$1.85B
$329K ﹤0.01%
9,900
+1,200
+14% +$39K
AAPL icon
694
CALL
Apple
AAPL
$4.57T
$327K ﹤0.01%
8,480
+2,480
+41% +$96.2K
TDC icon
695
Teradata
TDC
$2.55B
$324K ﹤0.01%
9,594
+1,775
+23% +$55.1K
HUM icon
696
Humana
HUM
$46.2B
$322K ﹤0.01%
+1,321
New +$324K
BWA icon
697
BorgWarner
BWA
$13.9B
$320K ﹤0.01%
7,089
+1,478
+26% +$60.3K
CCI icon
698
Crown Castle
CCI
$32.2B
$320K ﹤0.01%
+3,203
New +$328K
J icon
699
Jacobs Solutions
J
$17B
$320K ﹤0.01%
+6,648
New +$297K
CNP icon
700
CenterPoint Energy
CNP
$26.8B
$318K ﹤0.01%
10,891
+395
+4% +$11.4K
26 27
28
29 30

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AM
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PAMP
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MA
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NL
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SNT
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BCM
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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.