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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
SNPS icon
376
Synopsys
SNPS
$71.5B
$2.77M 0.02%
28,073
+2,119
+8% +$202K
VMC icon
377
Vulcan Materials
VMC
$36.3B
$2.75M 0.02%
24,716
+7,177
+41% +$832K
FLIR
378
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.71M 0.02%
44,002
+3,043
+7% +$179K
GPRO icon
379
GoPro
GPRO
$116M
$2.69M 0.02%
373,802
-73,480
-16% -$470K
MBT
380
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.69M 0.02%
315,162
+8,028
+3% +$66.3K
AKS
381
DELISTED
AK Steel Holding Corp
AKS
$2.68M 0.02%
547,016
-130,025
-19% -$594K
AWK icon
382
American Water Works
AWK
$26.3B
$2.67M 0.02%
30,309
+6,496
+27% +$571K
FL
383
DELISTED
Foot Locker
FL
$2.65M 0.02%
51,965
-1,198
-2% -$59.4K
INFY icon
384
Infosys
INFY
$45B
$2.64M 0.02%
259,807
+34,579
+15% +$352K
EDU icon
385
New Oriental
EDU
$7.84B
$2.64M 0.02%
35,666
+26,077
+272% +$2.16M
NGD
386
DELISTED
New Gold Inc
NGD
$2.62M 0.02%
3,307,379
+1,292,090
+64% +$1.66M
LDOS icon
387
Leidos
LDOS
$14.1B
$2.61M 0.02%
37,745
-2,581
-6% -$175K
ABMD
388
CALL
DELISTED
Abiomed Inc
ABMD
$2.61M 0.02%
+30,000
New +$11.8M
FIS icon
389
Fidelity National Information Services
FIS
$21.5B
$2.58M 0.02%
23,671
+5,095
+27% +$549K
CTRA
390
DELISTED
Coterra Energy
CTRA
$2.56M 0.02%
113,895
+4,796
+4% +$112K
ULTA icon
391
Ulta Beauty
ULTA
$20.4B
$2.56M 0.02%
9,078
-3,985
-31% -$1.02M
RCI icon
392
Rogers Communications
RCI
$17.7B
$2.54M 0.02%
49,420
-52,248
-51% -$2.67M
FDC
393
DELISTED
First Data Corporation
FDC
$2.54M 0.02%
103,721
+15,234
+17% +$367K
ADP icon
394
Automatic Data Processing
ADP
$100B
$2.52M 0.02%
16,740
+9,737
+139% +$1.38M
GT icon
395
Goodyear
GT
$2.07B
$2.47M 0.02%
105,684
+46,364
+78% +$1.09M
PARA
396
DELISTED
Paramount Global Class B
PARA
$2.45M 0.02%
42,650
-540
-1% -$29.8K
IRM icon
397
Iron Mountain
IRM
$38.2B
$2.44M 0.02%
70,738
+27,041
+62% +$963K
HMY icon
398
Harmony Gold Mining
HMY
$9.92B
$2.41M 0.02%
1,449,840
+134,261
+10% +$226K
FIT
399
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.37M 0.02%
443,428
+84,661
+24% +$506K
SLCA
400
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$2.37M 0.02%
125,940
+74,910
+147% +$1.74M
14 15
16
17 18

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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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Twin Tree Management
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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.