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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
KSS icon
326
Kohl's
KSS
$2.07B
$2.58M 0.03%
56,553
+36,514
+182% +$1.5M
PANW icon
327
Palo Alto Networks
PANW
$266B
$2.58M 0.03%
107,526
-47,676
-31% -$1.09M
GFI icon
328
Gold Fields
GFI
$29B
$2.58M 0.03%
597,948
+185,196
+45% +$759K
BNS icon
329
Scotiabank
BNS
$106B
$2.56M 0.03%
39,784
+8,385
+27% +$521K
ADM icon
330
Archer Daniels Midland
ADM
$41.7B
$2.55M 0.03%
59,995
+33,173
+124% +$1.4M
ROBO icon
331
ROBO Global Robotics & Automation Index ETF
ROBO
$1.9B
$2.53M 0.03%
+65,300
New +$2.38M
DB icon
332
CALL
Deutsche Bank
DB
$66B
$2.52M 0.03%
146,019
+42,671
+41% +$739K
PARA
333
DELISTED
Paramount Global Class B
PARA
$2.52M 0.03%
43,408
+2,546
+6% +$161K
FFIV icon
334
F5
FFIV
$21.8B
$2.5M 0.03%
20,737
-2,311
-10% -$279K
FIT
335
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.47M 0.03%
355,274
-61,187
-15% -$356K
CDE icon
336
Coeur Mining
CDE
$15.6B
$2.43M 0.03%
264,512
+76,542
+41% +$650K
DE icon
337
Deere & Co
DE
$166B
$2.42M 0.03%
19,246
+5,373
+39% +$663K
EWY icon
338
iShares MSCI South Korea ETF
EWY
$22B
$2.41M 0.03%
34,860
-4,246
-11% -$292K
FTV icon
339
Fortive
FTV
$18.8B
$2.4M 0.03%
53,700
+483
+0.9% +$20.1K
P
340
DELISTED
Pandora Media Inc
P
$2.38M 0.03%
308,646
-214,366
-41% -$1.84M
HL icon
341
Hecla Mining
HL
$10.2B
$2.37M 0.03%
472,765
+14,566
+3% +$74.7K
EW icon
342
Edwards Lifesciences
EW
$50B
$2.34M 0.03%
64,143
+4,971
+8% +$190K
FL
343
DELISTED
Foot Locker
FL
$2.34M 0.03%
66,357
+59,725
+901% +$2.51M
DVA icon
344
DaVita
DVA
$15.1B
$2.33M 0.03%
+39,290
New +$2.36M
PAAS icon
345
Pan American Silver
PAAS
$18.6B
$2.29M 0.03%
134,044
+69,126
+106% +$1.19M
PBI icon
346
Pitney Bowes
PBI
$2.43B
$2.25M 0.03%
160,328
+7,041
+5% +$96.7K
CHK
347
DELISTED
Chesapeake Energy Corporation
CHK
$2.22M 0.03%
2,578
-460
-15% -$395K
ILMN icon
348
Illumina
ILMN
$29.3B
$2.2M 0.03%
11,375
-4,005
-26% -$746K
ROST icon
349
Ross Stores
ROST
$75.6B
$2.2M 0.03%
34,040
+15,401
+83% +$886K
USG
350
DELISTED
Usg
USG
$2.17M 0.03%
66,575
– –
12 13
14
15 16

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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.