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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
VTR icon
376
Ventas
VTR
$47.6B
$1.78M 0.02%
27,359
-3,594
-12% -$242K
TBT icon
377
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.77M 0.02%
49,703
-93
-0.2% -$3.28K
NOC icon
378
Northrop Grumman
NOC
$75.8B
$1.76M 0.02%
6,127
-230
-4% -$61.9K
PHM icon
379
Pultegroup
PHM
$23.7B
$1.76M 0.02%
64,406
+1,324
+2% +$33.5K
FEZ icon
380
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.25B
$1.76M 0.02%
42,587
+11,690
+38% +$466K
PVH icon
381
PVH
PVH
$3.59B
$1.75M 0.02%
13,871
+2,562
+23% +$312K
JCP
382
DELISTED
J.C. Penney Company, Inc.
JCP
$1.74M 0.02%
455,722
+117,535
+35% +$520K
ESRX
383
DELISTED
Express Scripts Holding Company
ESRX
$1.74M 0.02%
27,410
-10,247
-27% -$637K
CPB icon
384
Campbell Soup
CPB
$6.38B
$1.72M 0.02%
36,815
+3,199
+10% +$162K
TIP icon
385
iShares TIPS Bond ETF
TIP
$14.5B
$1.66M 0.02%
14,624
+1,990
+16% +$227K
TSCO icon
386
Tractor Supply
TSCO
$15.9B
$1.63M 0.02%
128,750
+97,005
+306% +$1.1M
IRBT
387
DELISTED
iRobot
IRBT
$1.61M 0.02%
+20,914
New +$1.91M
LUV icon
388
Southwest Airlines
LUV
$21.9B
$1.61M 0.02%
28,796
+21,969
+322% +$1.23M
GLW icon
389
Corning
GLW
$134B
$1.61M 0.02%
53,744
-44,987
-46% -$1.33M
BAX icon
390
Baxter International
BAX
$11.2B
$1.6M 0.02%
25,546
+7,518
+42% +$464K
ITUB icon
391
Itaú Unibanco
ITUB
$92B
$1.6M 0.02%
241,032
+16,659
+7% +$102K
JNPR
392
DELISTED
Juniper Networks
JNPR
$1.6M 0.02%
57,347
+4,503
+9% +$126K
SWN
393
DELISTED
Southwestern Energy Company
SWN
$1.59M 0.02%
260,989
+97,458
+60% +$552K
PH icon
394
Parker-Hannifin
PH
$124B
$1.59M 0.02%
9,084
+7,240
+393% +$1.19M
SDIV icon
395
Global X SuperDividend ETF
SDIV
$1.21B
$1.57M 0.02%
+23,849
New +$1.56M
AWK icon
396
American Water Works
AWK
$26.2B
$1.56M 0.02%
19,339
+7,435
+62% +$602K
MRO
397
DELISTED
Marathon Oil Corporation
MRO
$1.56M 0.02%
115,407
+66,329
+135% +$787K
COF icon
398
Capital One
COF
$123B
$1.56M 0.02%
+18,457
New +$1.52M
TRI icon
399
Thomson Reuters
TRI
$37.4B
$1.56M 0.02%
29,215
+1,663
+6% +$88.8K
INFY icon
400
Infosys
INFY
$43.2B
$1.54M 0.02%
211,276
+40,932
+24% +$310K
14 15
16
17 18

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 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.