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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
IVV icon
326
iShares Core S&P 500 ETF
IVV
$876B
$3.83M 0.03%
13,073
+2,276
+21% +$653K
COST icon
327
Costco
COST
$415B
$3.82M 0.03%
16,269
+4,313
+36% +$972K
GOLD
328
DELISTED
Randgold Resources Ltd
GOLD
$3.79M 0.03%
53,705
+6,446
+14% +$443K
APA icon
329
APA Corp
APA
$12.8B
$3.79M 0.03%
79,411
+5,303
+7% +$239K
SYF icon
330
Synchrony
SYF
$23.7B
$3.75M 0.03%
120,719
-14,507
-11% -$462K
VIAB
331
DELISTED
Viacom Inc. Class B
VIAB
$3.71M 0.03%
109,929
+11,221
+11% +$337K
PRGO icon
332
Perrigo
PRGO
$1.4B
$3.67M 0.03%
51,897
+6,772
+15% +$508K
FNV icon
333
Franco-Nevada
FNV
$41.4B
$3.67M 0.03%
58,600
+11,251
+24% +$769K
TRV icon
334
Travelers Companies
TRV
$80.8B
$3.61M 0.03%
27,842
-15,936
-36% -$2.06M
YUMC icon
335
Yum China
YUMC
$14.9B
$3.58M 0.03%
101,887
+27,443
+37% +$978K
PII icon
336
Polaris
PII
$4.15B
$3.53M 0.03%
35,000
– –
EL icon
337
Estee Lauder
EL
$29B
$3.53M 0.03%
24,295
+220
+0.9% +$30.5K
PAAS icon
338
Pan American Silver
PAAS
$18.6B
$3.52M 0.03%
238,252
+9,913
+4% +$158K
NVS icon
339
Novartis
NVS
$295B
$3.5M 0.03%
45,330
-8,712
-16% -$644K
VIPS icon
340
Vipshop
VIPS
$6.84B
$3.5M 0.03%
560,379
+278,893
+99% +$2.29M
DINO icon
341
HF Sinclair
DINO
$15.9B
$3.49M 0.03%
49,976
+2,202
+5% +$155K
KBE icon
342
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.49M 0.03%
75,000
– –
WPM icon
343
Wheaton Precious Metals
WPM
$50.6B
$3.48M 0.03%
198,641
+6,371
+3% +$122K
IRBT
344
DELISTED
iRobot
IRBT
$3.48M 0.03%
31,617
-1,437
-4% -$135K
ITUB icon
345
Itaú Unibanco
ITUB
$91.3B
$3.45M 0.03%
647,589
+117,068
+22% +$629K
META icon
346
PUT
Meta Platforms (Facebook)
META
$1.51T
$3.4M 0.03%
266,400
– –
WHR icon
347
Whirlpool
WHR
$2.42B
$3.38M 0.03%
28,465
+2,545
+10% +$337K
TECK icon
348
Teck Resources
TECK
$29.5B
$3.37M 0.03%
139,769
+36,567
+35% +$879K
CB icon
349
Chubb
CB
$140B
$3.35M 0.03%
25,049
+1,992
+9% +$269K
JKS
350
JinkoSolar
JKS
$775M
$3.28M 0.03%
304,589
-40,942
-12% -$543K
12 13
14
15 16

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.