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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
MFGP
401
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.54M 0.02%
+39,867
New +$1.54M
AYI icon
402
Acuity Brands
AYI
$9.79B
$1.54M 0.02%
8,967
+6,575
+275% +$1.23M
LOW icon
403
Lowe's Companies
LOW
$113B
$1.53M 0.02%
19,085
+15,606
+449% +$1.19M
BB icon
404
BlackBerry
BB
$5.06B
$1.5M 0.02%
134,203
-5,034
-4% -$47.3K
RCL icon
405
Royal Caribbean
RCL
$76B
$1.48M 0.02%
12,512
+8,356
+201% +$977K
FNV icon
406
Franco-Nevada
FNV
$41.3B
$1.48M 0.02%
19,121
+338
+2% +$26K
AZN icon
407
AstraZeneca
AZN
$261B
$1.48M 0.02%
21,828
– –
NXE icon
408
NexGen Energy
NXE
$6.2B
$1.45M 0.02%
654,200
– –
MUX icon
409
McEwen Inc
MUX
$1.05B
$1.45M 0.02%
74,424
+43,832
+143% +$1.07M
BWX icon
410
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$1.43M 0.02%
+50,964
New +$1.44M
RGR icon
411
Sturm, Ruger & Co
RGR
$607M
$1.42M 0.02%
27,531
+4,963
+22% +$262K
FIS icon
412
Fidelity National Information Services
FIS
$20.7B
$1.41M 0.02%
15,105
+9,592
+174% +$872K
OR icon
413
OR Royalties Inc
OR
$5.45B
$1.4M 0.02%
108,620
-9,406
-8% -$122K
ENB icon
414
Enbridge
ENB
$123B
$1.39M 0.02%
33,219
+5,982
+22% +$243K
FMS icon
415
Fresenius Medical Care
FMS
$13.1B
$1.38M 0.02%
28,246
– –
WBA
416
DELISTED
Walgreens Boots Alliance
WBA
$1.38M 0.02%
17,857
+9,332
+109% +$748K
BTG icon
417
B2Gold
BTG
$5.12B
$1.38M 0.02%
492,121
+302,406
+159% +$800K
TXN icon
418
Texas Instruments
TXN
$260B
$1.38M 0.02%
15,347
+7,016
+84% +$577K
JBHT icon
419
JB Hunt Transport Services
JBHT
$27.2B
$1.37M 0.02%
12,359
+3,506
+40% +$339K
INTU icon
420
Intuit
INTU
$77B
$1.35M 0.02%
9,476
+4,667
+97% +$644K
TS icon
421
Tenaris
TS
$29B
$1.34M 0.02%
+47,304
New +$1.38M
PX
422
DELISTED
Praxair Inc
PX
$1.34M 0.02%
9,581
+6,867
+253% +$915K
BLUE
423
DELISTED
bluebird bio
BLUE
$1.32M 0.02%
742
+312
+73% +$436K
KDP icon
424
Keurig Dr Pepper
KDP
$40.4B
$1.3M 0.02%
14,661
+845
+6% +$76.7K
UEC icon
425
Uranium Energy
UEC
$4.86B
$1.29M 0.02%
938,529
+155,150
+20% +$226K
15 16
17
18 19

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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.