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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
SHOP icon
351
Shopify
SHOP
$146B
$2.17M 0.03%
186,260
-633,740
-77% -$6.47M
HMY icon
352
Harmony Gold Mining
HMY
$10B
$2.15M 0.03%
1,174,632
+505,928
+76% +$928K
GD icon
353
General Dynamics
GD
$104B
$2.11M 0.03%
10,284
+4,367
+74% +$875K
VIAB
354
DELISTED
Viacom Inc. Class B
VIAB
$2.09M 0.03%
+75,050
New +$2.31M
COTY icon
355
Coty
COTY
$2.33B
$2.07M 0.03%
125,361
+89,718
+252% +$1.62M
ECL icon
356
Ecolab
ECL
$75.4B
$2.07M 0.03%
16,072
+13,521
+530% +$1.78M
LULU icon
357
lululemon athletica
LULU
$12.9B
$2.04M 0.03%
32,763
+7,990
+32% +$481K
TAHO
358
DELISTED
Tahoe Resources Inc
TAHO
$2.04M 0.03%
386,615
+266,428
+222% +$1.45M
MKC icon
359
McCormick & Company Non-Voting
MKC
$13.6B
$2.02M 0.03%
39,444
+10,652
+37% +$513K
COST icon
360
Costco
COST
$414B
$2.02M 0.03%
12,283
+9,341
+318% +$1.47M
SSYS icon
361
Stratasys
SSYS
$705M
$1.99M 0.03%
86,102
+14,877
+21% +$344K
EMBJ
362
Embraer S.A. ADS
EMBJ
$11.7B
$1.98M 0.03%
87,616
-35,774
-29% -$763K
SPG icon
363
Simon Property Group
SPG
$74.1B
$1.96M 0.03%
12,168
+3,263
+37% +$521K
EWT icon
364
iShares MSCI Taiwan ETF
EWT
$10.1B
$1.96M 0.03%
54,181
+17,447
+47% +$641K
MSI icon
365
Motorola Solutions
MSI
$68.4B
$1.95M 0.03%
22,917
+3,596
+19% +$315K
EWS icon
366
iShares MSCI Singapore ETF
EWS
$1.02B
$1.94M 0.03%
79,313
+12,035
+18% +$294K
GRPN icon
367
Groupon
GRPN
$996M
$1.92M 0.03%
18,429
+1,063
+6% +$87.8K
TSM icon
368
TSMC
TSM
$2.11T
$1.88M 0.02%
50,000
– –
CPA icon
369
Copa Holdings
CPA
$5.67B
$1.87M 0.02%
15,000
– –
MCHP icon
370
Microchip Technology
MCHP
$43.1B
$1.86M 0.02%
41,508
+13,468
+48% +$565K
CP icon
371
Canadian Pacific Kansas City
CP
$81.8B
$1.86M 0.02%
55,215
+32,755
+146% +$1.04M
XYZ
372
Block Inc
XYZ
$46.3B
$1.85M 0.02%
+64,370
New +$1.68M
MNDT
373
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.02%
109,114
+11,526
+12% +$177K
VRSN icon
374
VeriSign
VRSN
$25B
$1.82M 0.02%
17,136
+1,580
+10% +$159K
NWL icon
375
Newell Brands
NWL
$2.16B
$1.82M 0.02%
42,636
+26,273
+161% +$1.28M
13 14
15
16 17

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.