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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
CLR
276
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.86M 0.05%
100,000
– –
LRCX icon
277
Lam Research
LRCX
$400B
$3.79M 0.05%
204,690
+23,290
+13% +$378K
CLF icon
278
Cleveland-Cliffs
CLF
$6.25B
$3.79M 0.05%
529,595
-4,281
-0.8% -$32K
WM icon
279
Waste Management
WM
$95.3B
$3.76M 0.05%
47,983
+4,777
+11% +$363K
OCLR
280
DELISTED
Oclaro Inc.
OCLR
$3.75M 0.05%
434,861
-1,139
-0.3% -$10.3K
MOS icon
281
The Mosaic Company
MOS
$7.08B
$3.75M 0.05%
173,500
+118,300
+214% +$2.56M
SYF icon
282
Synchrony
SYF
$23.3B
$3.68M 0.05%
118,549
+101,365
+590% +$3.03M
PII icon
283
Polaris
PII
$4.13B
$3.66M 0.05%
35,000
– –
ITW icon
284
Illinois Tool Works
ITW
$79.7B
$3.63M 0.05%
24,522
+18,028
+278% +$2.56M
CMG icon
285
Chipotle Mexican Grill
CMG
$41.1B
$3.6M 0.05%
584,100
+270,300
+86% +$1.82M
TD icon
286
Toronto Dominion Bank
TD
$197B
$3.53M 0.05%
62,718
-16,862
-21% -$885K
CCJ icon
287
Cameco
CCJ
$38.9B
$3.48M 0.05%
360,111
+53,221
+17% +$528K
KBE icon
288
State Street SPDR S&P Bank ETF
KBE
$1.63B
$3.44M 0.05%
76,219
+1,089
+1% +$46.7K
YUM icon
289
Yum! Brands
YUM
$40.6B
$3.44M 0.05%
46,697
+8,566
+22% +$644K
TWX
290
DELISTED
Time Warner Inc
TWX
$3.43M 0.05%
33,514
+12,988
+63% +$1.32M
NUS icon
291
Nu Skin
NUS
$247M
$3.4M 0.04%
55,300
– –
AGNC icon
292
AGNC Investment
AGNC
$12.3B
$3.39M 0.04%
156,329
-6,281
-4% -$134K
HRL icon
293
Hormel Foods
HRL
$13.8B
$3.37M 0.04%
104,943
+85,762
+447% +$2.8M
DIA icon
294
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$3.35M 0.04%
14,962
+6,093
+69% +$1.33M
MNK
295
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.32M 0.04%
88,761
+30,867
+53% +$1.23M
INCY icon
296
Incyte
INCY
$23.3B
$3.28M 0.04%
28,102
+24,463
+672% +$3.09M
TTM
297
DELISTED
Tata Motors Limited
TTM
$3.28M 0.04%
104,786
+21,183
+25% +$681K
D icon
298
Dominion Energy
D
$62.8B
$3.27M 0.04%
42,453
+7,990
+23% +$621K
EMR icon
299
Emerson Electric
EMR
$81.2B
$3.26M 0.04%
51,850
+12,605
+32% +$760K
TECK icon
300
Teck Resources
TECK
$29.4B
$3.23M 0.04%
153,322
+65,519
+75% +$1.43M
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.