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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
BP icon
251
BP
BP
$113B
$4.5M 0.06%
129,918
+119
+0.1% +$3.78K
KMI icon
252
Kinder Morgan
KMI
$72.9B
$4.48M 0.06%
233,499
+14,883
+7% +$290K
DXC icon
253
DXC Technology
DXC
$1.5B
$4.47M 0.06%
60,149
-5,351
-8% -$380K
BLK icon
254
Blackrock
BLK
$161B
$4.47M 0.06%
9,988
+7,190
+257% +$3.07M
MAR icon
255
Marriott International
MAR
$96.1B
$4.41M 0.06%
39,966
+6,512
+19% +$671K
WHR icon
256
Whirlpool
WHR
$2.31B
$4.36M 0.06%
23,616
+978
+4% +$175K
MPC icon
257
Marathon Petroleum
MPC
$91.2B
$4.34M 0.06%
77,375
-5,042
-6% -$270K
VTRS icon
258
Viatris
VTRS
$20.1B
$4.3M 0.06%
137,108
+93,321
+213% +$3.17M
DHC
259
Diversified Healthcare Trust
DHC
$2.24B
$4.27M 0.06%
218,192
-36,907
-14% -$719K
RY icon
260
Royal Bank of Canada
RY
$290B
$4.25M 0.06%
54,890
+1,549
+3% +$116K
LVS icon
261
Las Vegas Sands
LVS
$30.5B
$4.23M 0.06%
65,948
+13,611
+26% +$844K
SYY icon
262
Sysco
SYY
$39.1B
$4.16M 0.05%
77,102
+1,766
+2% +$91.9K
MBT
263
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$4.16M 0.05%
398,275
-104,218
-21% -$964K
ED icon
264
Consolidated Edison
ED
$41.6B
$4.15M 0.05%
51,493
+16,255
+46% +$1.35M
CSX icon
265
CSX Corp
CSX
$98.1B
$4.15M 0.05%
229,599
+6,486
+3% +$111K
CXO
266
DELISTED
CONCHO RESOURCES INC.
CXO
$4.14M 0.05%
31,450
+1,358
+5% +$163K
UAL icon
267
United Airlines
UAL
$37.4B
$4.08M 0.05%
67,065
+8,799
+15% +$586K
SLV icon
268
iShares Silver Trust
SLV
$27.8B
$4.08M 0.05%
259,356
-3,220
-1% -$51.3K
WDAY icon
269
Workday
WDAY
$31.6B
$4.05M 0.05%
38,428
+1,842
+5% +$190K
TRV icon
270
Travelers Companies
TRV
$78.5B
$4.05M 0.05%
33,033
-177
-0.5% -$22.1K
CF icon
271
CF Industries
CF
$19.5B
$4.02M 0.05%
114,380
+29,659
+35% +$916K
NXPI icon
272
NXP Semiconductors
NXPI
$70B
$3.94M 0.05%
34,819
+24,598
+241% +$2.74M
ENDP
273
DELISTED
Endo International plc
ENDP
$3.94M 0.05%
459,601
+129,614
+39% +$1.25M
NVS icon
274
Novartis
NVS
$297B
$3.91M 0.05%
50,847
+14,882
+41% +$1.12M
POT
275
DELISTED
Potash Corp Of Saskatchewan
POT
$3.87M 0.05%
201,317
-158,815
-44% -$2.83M
9 10
11
12 13

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

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.