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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
FFIV icon
276
F5
FFIV
$22.1B
$5.16M 0.04%
25,868
-5,665
-18% -$1.04M
RY icon
277
Royal Bank of Canada
RY
$291B
$5.15M 0.04%
64,217
-1,087
-2% -$85.2K
AGG icon
278
iShares Core US Aggregate Bond ETF
AGG
$138B
$5.14M 0.04%
48,712
+26,000
+114% +$2.76M
UTHR icon
279
United Therapeutics
UTHR
$26.3B
$5.09M 0.04%
39,785
– –
NVO
280
Novo Nordisk
NVO
$216B
$5.08M 0.04%
215,508
-8,596
-4% -$210K
AKAM icon
281
Akamai
AKAM
$16.8B
$5.07M 0.04%
69,338
-418,074
-86% -$31.4M
M icon
282
Macy's
M
$6.15B
$5.06M 0.04%
145,817
-51,584
-26% -$1.92M
EMB icon
283
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$5.05M 0.04%
46,841
+40
+0.1% +$4.3K
MGM icon
284
MGM Resorts International
MGM
$11.7B
$5M 0.04%
179,037
-50,026
-22% -$1.45M
AAPL icon
285
CALL
Apple
AAPL
$4.89T
$4.97M 0.04%
982,000
+856,000
+679% +$44.6M
CRC
286
DELISTED
California Resources Corporation
CRC
$4.96M 0.04%
102,262
-3,426
-3% -$132K
DVN icon
287
Devon Energy
DVN
$51.9B
$4.89M 0.04%
122,407
+24,777
+25% +$1.05M
TFCFA
288
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$4.86M 0.04%
122,353
-9,136
-7% -$419K
LRCX icon
289
Lam Research
LRCX
$382B
$4.85M 0.04%
319,800
-42,050
-12% -$718K
CYBR
290
DELISTED
CyberArk
CYBR
$4.83M 0.04%
60,531
-1,176
-2% -$82.6K
D icon
291
Dominion Energy
D
$62.5B
$4.81M 0.04%
68,391
+14,645
+27% +$1.04M
AYI icon
292
Acuity Brands
AYI
$9.88B
$4.74M 0.04%
30,159
-4,171
-12% -$599K
XLF icon
293
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$4.69M 0.04%
170,065
-10,842
-6% -$303K
PRU icon
294
Prudential Financial
PRU
$41.7B
$4.68M 0.04%
46,205
-9,180
-17% -$905K
PXD
295
DELISTED
Pioneer Natural Resource Co.
PXD
$4.67M 0.04%
26,799
+708
+3% +$127K
TRIP icon
296
TripAdvisor
TRIP
$1.59B
$4.67M 0.04%
91,364
-1,989
-2% -$109K
ASML icon
297
ASML
ASML
$675B
$4.67M 0.04%
24,813
+23,275
+1,513% +$4.67M
XYL icon
298
Xylem
XYL
$28.5B
$4.65M 0.04%
58,252
+18,760
+48% +$1.4M
BUD icon
299
AB InBev
BUD
$158B
$4.62M 0.04%
52,716
+18,530
+54% +$1.81M
YPF icon
300
YPF
YPF
$20.2B
$4.62M 0.04%
298,801
-10,532
-3% -$164K
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 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.