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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
(+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 | |
|---|---|---|---|---|---|---|
301
McCormick & Company Non-Voting
MKC
$13.4B
| $4.58M | 0.04% |
69,570
+21,026
| +43% | +$1.3M |
|
302
Nu Skin
NUS
$247M
| $4.56M | 0.04% |
55,300
| – | – |
|
303
AGNC Investment
AGNC
$12.3B
| $4.54M | 0.04% |
243,536
+71,007
| +41% | +$1.35M |
|
304
Compañía de Minas Buenaventura
BVN
$7.85B
| $4.51M | 0.04% |
336,439
+41,584
| +14% | +$541K |
|
|
MNDT
305
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.5M | 0.04% |
264,942
+21,756
| +9% | +$348K |
|
306
Idexx Laboratories
IDXX
$42.9B
| $4.46M | 0.04% |
17,884
+15,622
| +691% | +$3.79M |
|
307
Charter Communications
CHTR
$14.7B
| $4.46M | 0.04% |
13,691
+1,381
| +11% | +$422K |
|
|
RHT
308
DELISTED
Red Hat Inc
RHT
| $4.46M | 0.04% |
32,735
+20,456
| +167% | +$2.93M |
|
|
X
309
DELISTED
US Steel
X
| $4.46M | 0.04% |
146,249
+21,740
| +17% | +$701K |
|
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $4.35M | 0.04% |
37,857
+26,174
| +224% | +$3.02M |
|
311
Deere & Co
DE
$170B
| $4.33M | 0.04% |
28,798
+8,661
| +43% | +$1.24M |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $4.25M | 0.04% |
58,347
-30,771
| -35% | -$2.09M |
|
313
Autodesk
ADSK
$44.3B
| $4.22M | 0.04% |
27,017
-3,619
| -12% | -$511K |
|
|
CGC
314
Canopy Growth
CGC
$375M
| $4.11M | 0.04% |
8,458
-610
| -7% | -$226K |
|
|
TIF
315
DELISTED
Tiffany & Co.
TIF
| $4.09M | 0.04% |
31,724
+436
| +1% | +$57K |
|
316
Target
TGT
$62.1B
| $4.05M | 0.04% |
45,952
-1,039
| -2% | -$86.4K |
|
|
OCLR
317
DELISTED
Oclaro Inc.
OCLR
| $4.04M | 0.04% |
452,120
| – | – |
|
318
iShares Silver Trust
SLV
$28.1B
| $3.96M | 0.03% |
288,273
+42,910
| +17% | +$605K |
|
319
Palo Alto Networks
PANW
$264B
| $3.94M | 0.03% |
105,000
-68,592
| -40% | -$2.5M |
|
|
CERN
320
DELISTED
Cerner Corp
CERN
| $3.9M | 0.03% |
60,534
-100,447
| -62% | -$6.39M |
|
321
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.88M | 0.03% |
13,349
+2,264
| +20% | +$645K |
|
322
Mattel
MAT
$4.17B
| $3.87M | 0.03% |
246,400
+32,834
| +15% | +$526K |
|
|
SGEN
323
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.86M | 0.03% |
50,000
-37
| -0.1% | -$2.73K |
|
324
Banco Bradesco
BBD
$38.1B
| $3.85M | 0.03% |
869,060
+735,028
| +548% | +$3.39M |
|
|
CHK
325
DELISTED
Chesapeake Energy Corporation
CHK
| $3.83M | 0.03% |
4,935
-287
| -5% | -$262K |
|
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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.