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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
+5.87%
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
$11.5B
AUM Growth
+$988M
Cap. Flow
+$1.16B
Cap. Flow %
10.06%
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236M
2
CRM icon
Salesforce
CRM
+$73M
3
JD icon
JD.com
JD
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
AKAM icon
Akamai
AKAM
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
SPDR Gold Trust
GLD
+$24M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.56%
2 Technology 16.46%
3 Communication Services 10.97%
4 Financials 10.14%
5 Healthcare 8.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.2B
$7.39M 0.06%
124,211
+14,156
+13% +$885K
WELL icon
227
Welltower
WELL
$178B
$7.38M 0.06%
114,686
+10,790
+10% +$697K
MOS icon
228
The Mosaic Company
MOS
$7.09B
$7.34M 0.06%
226,029
+24,671
+12% +$743K
LVS icon
229
Las Vegas Sands
LVS
$30.5B
$7.28M 0.06%
122,612
+72,708
+146% +$4.88M
RL icon
230
Ralph Lauren
RL
$22.2B
$7.12M 0.06%
51,758
+1,782
+4% +$237K
HWM icon
231
Howmet Aerospace
HWM
$116B
$7.11M 0.06%
421,478
+49,091
+13% +$781K
NTR icon
232
Nutrien
NTR
$32.7B
$6.93M 0.06%
120,198
+2,510
+2% +$139K
CLR
233
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$6.92M 0.06%
101,410
-2,260
-2% -$143K
KMI icon
234
Kinder Morgan
KMI
$73.1B
$6.82M 0.06%
384,726
+57,240
+17% +$1.02M
RSX
235
DELISTED
VanEck Russia ETF
RSX
$6.77M 0.06%
313,941
+19,256
+7% +$399K
JNPR
236
DELISTED
Juniper Networks
JNPR
$6.73M 0.06%
224,669
+13,534
+6% +$378K
OXY icon
237
Occidental Petroleum
OXY
$57B
$6.68M 0.06%
81,274
+5,161
+7% +$417K
YUM icon
238
Yum! Brands
YUM
$41B
$6.58M 0.06%
72,385
+12,726
+21% +$1.06M
BKR icon
239
Baker Hughes
BKR
$56.8B
$6.55M 0.06%
193,504
+8,664
+5% +$287K
CSX icon
240
CSX Corp
CSX
$98.6B
$6.47M 0.06%
262,203
-20,043
-7% -$477K
BP icon
241
BP
BP
$113B
$6.37M 0.06%
144,756
+18,458
+15% +$772K
INCY icon
242
Incyte
INCY
$23.5B
$6.33M 0.05%
91,619
-8,405
-8% -$577K
DXC icon
243
DXC Technology
DXC
$1.63B
$6.32M 0.05%
67,608
-8,887
-12% -$786K
PH icon
244
Parker-Hannifin
PH
$125B
$6.32M 0.05%
34,361
+3,424
+11% +$588K
CF icon
245
CF Industries
CF
$19.2B
$6.32M 0.05%
116,013
+2,593
+2% +$125K
XEL icon
246
Xcel Energy
XEL
$51B
$6.32M 0.05%
133,771
+18,821
+16% +$889K
MSI icon
247
Motorola Solutions
MSI
$69.4B
$6.2M 0.05%
47,639
+6,830
+17% +$845K
VTRS icon
248
Viatris
VTRS
$20.1B
$6.15M 0.05%
168,087
+83,789
+99% +$3.15M
MAR icon
249
Marriott International
MAR
$98.7B
$6.09M 0.05%
46,135
+1,695
+4% +$216K
PPL
250
PPL Corp
PPL
$27.3B
$6.07M 0.05%
207,327
-6,711
-3% -$196K
8 9
10
11 12

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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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

Commerzbank Aktiengesellschaft's Q3 2018 Portfolio in Review

As of Q3 2018, Commerzbank Aktiengesellschaft held 1,039 positions worth $11.5B, up 9.4% from $10.6B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Commerzbank Aktiengesellschaft deployed $1.16B of net new capital in Q3 2018, opening 113 new positions and adding to 453 existing holdings. Its largest new stake was Baozun: 33,005 shares worth $1.6M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 23% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Netflix, an estimated $55.7M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2018 buy was Baozun: 33,005 shares worth $1.6M.
  • Commerzbank Aktiengesellschaft added most to Amazon in Q3 2018, an estimated $236M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2018 reduction was Netflix, cutting an estimated $55.7M.
  • Commerzbank Aktiengesellschaft fully exited iShares Preferred and Income Securities ETF in Q3 2018, selling an estimated $9.02M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 32% of its $11.5B portfolio in Q3 2018.
  • Commerzbank Aktiengesellschaft opened 113 new positions and closed 42 in Q3 2018.
  • Commerzbank Aktiengesellschaft's portfolio value rose 9.4% quarter-over-quarter to $11.5B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2018, filed 13 Nov 2018.