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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
+5.29%
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
$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
HTZ
226
DELISTED
Hertz Global Holdings, Inc.
HTZ
$5.31M 0.07%
273,150
-219,725
-45% -$3.46M
AAL icon
227
American Airlines Group
AAL
$8.97B
$5.29M 0.07%
111,497
-24,660
-18% -$1.19M
IBN icon
228
ICICI Bank
IBN
$105B
$5.24M 0.07%
612,082
-22,078
-3% -$202K
BUD icon
229
AB InBev
BUD
$155B
$5.23M 0.07%
43,871
+2,765
+7% +$324K
CME icon
230
CME Group
CME
$91.9B
$5.23M 0.07%
38,538
+2,681
+7% +$339K
WPM icon
231
Wheaton Precious Metals
WPM
$50B
$5.21M 0.07%
273,031
+129,914
+91% +$2.56M
LUMN icon
232
Lumen
LUMN
$6.73B
$5.19M 0.07%
274,816
+162,976
+146% +$3.43M
BBY icon
233
Best Buy
BBY
$17.8B
$5.18M 0.07%
90,894
+7,271
+9% +$417K
MON
234
DELISTED
Monsanto Co
MON
$5.15M 0.07%
42,980
+5,821
+16% +$685K
FOSL icon
235
Fossil Group
FOSL
$236M
$5.12M 0.07%
548,529
+350,865
+178% +$3.29M
XEL icon
236
Xcel Energy
XEL
$50.4B
$5.09M 0.07%
107,522
+3,158
+3% +$152K
MAT icon
237
Mattel
MAT
$4.14B
$5.09M 0.07%
328,630
+277,955
+549% +$4.97M
LMT icon
238
Lockheed Martin
LMT
$131B
$5M 0.07%
16,121
-26,293
-62% -$7.85M
TGT icon
239
Target
TGT
$61.1B
$4.96M 0.07%
83,962
-511
-0.6% -$28.6K
VXX
240
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.94M 0.07%
126,007
-17,191
-12% -$798K
HLF icon
241
Herbalife
HLF
$1.22B
$4.88M 0.06%
143,762
+2,516
+2% +$86.1K
AUY
242
DELISTED
Yamana Gold, Inc.
AUY
$4.84M 0.06%
1,828,291
-141,503
-7% -$377K
RL icon
243
Ralph Lauren
RL
$22.1B
$4.84M 0.06%
54,784
-17,932
-25% -$1.48M
CHTR icon
244
Charter Communications
CHTR
$15.6B
$4.82M 0.06%
13,274
+2,711
+26% +$1.01M
TIF
245
DELISTED
Tiffany & Co.
TIF
$4.82M 0.06%
52,500
+3,023
+6% +$277K
MGM icon
246
MGM Resorts International
MGM
$11.5B
$4.8M 0.06%
147,225
-172,314
-54% -$5.54M
PRU icon
247
Prudential Financial
PRU
$40.9B
$4.8M 0.06%
45,125
+3,112
+7% +$333K
UTHR icon
248
United Therapeutics
UTHR
$26.4B
$4.66M 0.06%
39,785
– –
DAL icon
249
Delta Air Lines
DAL
$53.9B
$4.55M 0.06%
94,282
+18,287
+24% +$911K
O icon
250
Realty Income
O
$60.4B
$4.51M 0.06%
81,353
+60,551
+291% +$3.36M
8 9
10
11 12

Similar funds

PTC
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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
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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.