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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
HRL icon
351
Hormel Foods
HRL
$13.9B
$3.27M 0.03%
83,060
-36,150
-30% -$1.38M
NOC icon
352
Northrop Grumman
NOC
$77B
$3.27M 0.03%
10,306
-1,570
-13% -$478K
RIO icon
353
Rio Tinto
RIO
$148B
$3.27M 0.03%
64,038
+315
+0.5% +$16.1K
SWN
354
DELISTED
Southwestern Energy Company
SWN
$3.24M 0.03%
633,549
-7,614
-1% -$40.4K
SWKS icon
355
Skyworks Solutions
SWKS
$9.06B
$3.23M 0.03%
35,579
-165
-0.5% -$15.4K
QQQ icon
356
Invesco QQQ Trust
QQQ
$455B
$3.19M 0.03%
17,191
+12,250
+248% +$2.22M
HAS icon
357
Hasbro
HAS
$12.6B
$3.18M 0.03%
30,242
-689
-2% -$69K
GOOG icon
358
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$3.17M 0.03%
464,000
+44,000
+10% +$2.64M
TTE icon
359
TotalEnergies
TTE
$193B
$3.17M 0.03%
49,190
+26,440
+116% +$1.66M
FTV icon
360
Fortive
FTV
$19B
$3.17M 0.03%
59,607
+130
+0.2% +$6.67K
GLW icon
361
Corning
GLW
$126B
$3.13M 0.03%
88,718
-36,031
-29% -$1.17M
DOC icon
362
Healthpeak Properties
DOC
$15.4B
$3.12M 0.03%
118,537
-1,243
-1% -$32.7K
MNK
363
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$3.11M 0.03%
106,095
+3,003
+3% +$84.5K
VLO icon
364
Valero Energy
VLO
$89.8B
$3.11M 0.03%
27,318
-1,558
-5% -$177K
GFI icon
365
Gold Fields
GFI
$29.2B
$3.1M 0.03%
1,279,094
+589,849
+86% +$1.77M
AGI icon
366
Alamos Gold
AGI
$12.4B
$3.07M 0.03%
665,976
+223,493
+51% +$1.1M
NTAP icon
367
NetApp
NTAP
$32.9B
$3.03M 0.03%
35,297
+17,838
+102% +$1.47M
EMR icon
368
Emerson Electric
EMR
$82.9B
$3.01M 0.03%
39,301
-4,898
-11% -$361K
VRSN icon
369
VeriSign
VRSN
$25.3B
$2.98M 0.03%
18,616
-93
-0.5% -$14.3K
CTXS
370
DELISTED
Citrix Systems Inc
CTXS
$2.89M 0.03%
25,993
+12,809
+97% +$1.42M
USG
371
DELISTED
Usg
USG
$2.88M 0.03%
66,575
– –
NWL icon
372
Newell Brands
NWL
$2.16B
$2.88M 0.02%
141,612
+31,973
+29% +$751K
CHD icon
373
Church & Dwight Co
CHD
$23.1B
$2.82M 0.02%
47,466
+18,733
+65% +$1.06M
PCG icon
374
PG&E
PCG
$47.8B
$2.79M 0.02%
60,729
+16,976
+39% +$756K
OEF icon
375
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.79M 0.02%
770,000
– –
13 14
15
16 17

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PTC
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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.