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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
X
301
DELISTED
US Steel
X
$3.23M 0.04%
125,682
-18,715
-13% -$458K
CB icon
302
Chubb
CB
$137B
$3.16M 0.04%
22,175
+2,496
+13% +$361K
ABBV icon
303
AbbVie
ABBV
$454B
$3.15M 0.04%
35,410
+17,049
+93% +$1.3M
UNP icon
304
Union Pacific
UNP
$181B
$3.13M 0.04%
26,947
+16,841
+167% +$1.81M
BVN icon
305
Compañía de Minas Buenaventura
BVN
$7.95B
$3.1M 0.04%
242,008
-21,617
-8% -$273K
AEP icon
306
American Electric Power
AEP
$73.4B
$3.09M 0.04%
43,978
+839
+2% +$59.8K
ADSK icon
307
Autodesk
ADSK
$43.3B
$3.07M 0.04%
27,375
+1,163
+4% +$128K
VOD icon
308
Vodafone
VOD
$35.1B
$3.02M 0.04%
106,270
+9,065
+9% +$262K
CTRA
309
DELISTED
Coterra Energy
CTRA
$3.02M 0.04%
112,813
+11,570
+11% +$294K
AGG icon
310
iShares Core US Aggregate Bond ETF
AGG
$137B
$2.99M 0.04%
27,276
+9,376
+52% +$1.03M
NGD
311
DELISTED
New Gold Inc
NGD
$2.97M 0.04%
801,082
+356,617
+80% +$1.23M
TTWO icon
312
Take-Two Interactive
TTWO
$42.7B
$2.94M 0.04%
+28,770
New +$2.58M
XLE icon
313
State Street Energy Select Sector SPDR ETF
XLE
$39.3B
$2.84M 0.04%
82,960
-70,188
-46% -$2.28M
AKS
314
DELISTED
AK Steel Holding Corp
AKS
$2.82M 0.04%
504,731
-60,344
-11% -$345K
PAYX icon
315
Paychex
PAYX
$39.4B
$2.79M 0.04%
46,449
-6,697
-13% -$382K
SGEN
316
DELISTED
Seagen Inc. Common Stock
SGEN
$2.72M 0.04%
50,037
+37
+0.1% +$1.89K
GOLD
317
DELISTED
Randgold Resources Ltd
GOLD
$2.68M 0.04%
27,488
-6,072
-18% -$583K
PCG icon
318
PG&E
PCG
$47B
$2.66M 0.04%
39,077
-1,333
-3% -$91.3K
FISV
319
Fiserv Inc
FISV
$26.6B
$2.64M 0.03%
40,940
+3,812
+10% +$237K
DVN icon
320
Devon Energy
DVN
$52.2B
$2.64M 0.03%
71,856
-2,163
-3% -$70.1K
PRGO icon
321
Perrigo
PRGO
$1.4B
$2.63M 0.03%
31,079
-59
-0.2% -$4.59K
ULTA icon
322
Ulta Beauty
ULTA
$20.5B
$2.63M 0.03%
11,622
+8,205
+240% +$1.98M
RIO icon
323
Rio Tinto
RIO
$149B
$2.62M 0.03%
55,415
+1,135
+2% +$52.8K
CYBR
324
DELISTED
CyberArk
CYBR
$2.59M 0.03%
63,176
+3,234
+5% +$137K
VLO icon
325
Valero Energy
VLO
$90.6B
$2.59M 0.03%
33,631
-15,958
-32% -$1.1M
11 12
13
14 15

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.