We are live on
!
Find out more
CA
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
(+9.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$236M |
| 2 |
Salesforce
CRM
|
+$73M |
| 3 |
JD.com
JD
|
+$63.5M |
| 4 |
Microsoft
MSFT
|
+$60M |
| 5 |
Visa
V
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$55.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.6M |
| 3 |
Akamai
AKAM
|
+$31.4M |
| 4 |
Baidu
BIDU
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
O'Reilly Automotive
ORLY
$72.4B
| $5.99M | 0.05% |
258,630
+110,010
| +74% | +$2.34M |
|
252
Hecla Mining
HL
$10.2B
| $5.92M | 0.05% |
2,122,500
+910,939
| +75% | +$2.78M |
|
|
253
CALL
Visa
V
$677B
| $5.9M | 0.05% |
186,000
-5,000
| -3% | -$711K |
|
254
Lowe's Companies
LOW
$116B
| $5.9M | 0.05% |
51,388
+1,141
| +2% | +$119K |
|
|
TTM
255
DELISTED
Tata Motors Limited
TTM
| $5.9M | 0.05% |
384,132
-45,878
| -11% | -$844K |
|
256
Cintas
CTAS
$82.4B
| $5.81M | 0.05% |
117,404
+53,112
| +83% | +$2.74M |
|
257
Best Buy
BBY
$18B
| $5.79M | 0.05% |
72,921
+7,031
| +11% | +$545K |
|
258
GSK
GSK
$103B
| $5.76M | 0.05% |
114,807
+8,328
| +8% | +$423K |
|
259
Workday
WDAY
$33.4B
| $5.76M | 0.05% |
39,460
-2,394
| -6% | -$333K |
|
260
Edwards Lifesciences
EW
$47.6B
| $5.73M | 0.05% |
98,715
+34,680
| +54% | +$1.7M |
|
261
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.71M | 0.05% |
111,353
-2,850
| -2% | -$144K |
|
262
MetLife
MET
$61B
| $5.69M | 0.05% |
121,878
-31,218
| -20% | -$1.43M |
|
263
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.68M | 0.05% |
207,784
+19,450
| +10% | +$577K |
|
264
Delta Air Lines
DAL
$55.9B
| $5.64M | 0.05% |
97,563
-13,218
| -12% | -$728K |
|
265
Kroger
KR
$34.8B
| $5.63M | 0.05% |
193,382
-103,191
| -35% | -$3.07M |
|
|
MOMO
266
Hello Group
MOMO
$869M
| $5.58M | 0.05% |
127,362
+23,975
| +23% | +$1.05M |
|
267
PUT
Altria Group
MO
$122B
| $5.57M | 0.05% |
574,300
+36,800
| +7% | +$2.18M |
|
268
Dentsply Sirona
XRAY
$2.59B
| $5.51M | 0.05% |
145,896
+67,942
| +87% | +$2.83M |
|
269
Archer Daniels Midland
ADM
$41.4B
| $5.48M | 0.05% |
109,004
-18,658
| -15% | -$915K |
|
270
Union Pacific
UNP
$183B
| $5.42M | 0.05% |
33,313
-12,595
| -27% | -$1.9M |
|
271
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $5.39M | 0.05% |
223,505
+56,369
| +34% | +$1.47M |
|
272
Cirrus Logic
CRUS
$6.74B
| $5.36M | 0.05% |
138,908
-3,129
| -2% | -$130K |
|
273
Coty
COTY
$2.33B
| $5.34M | 0.05% |
425,356
+132,402
| +45% | +$1.71M |
|
|
JOYY
274
JOYY Inc
JOYY
$3.73B
| $5.33M | 0.05% |
71,991
-21,311
| -23% | -$1.79M |
|
|
GAP
275
The Gap Inc
GAP
$6.84B
| $5.26M | 0.05% |
182,245
+6,452
| +4% | +$193K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.