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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
CPB icon
401
Campbell Soup
CPB
$6.51B
$2.32M 0.02%
63,226
+32,264
+104% +$1.31M
VTR icon
402
Ventas
VTR
$48.9B
$2.29M 0.02%
42,178
+3,855
+10% +$223K
RVTY icon
403
Revvity
RVTY
$12.3B
$2.29M 0.02%
23,529
+4,262
+22% +$366K
MCO icon
404
Moody's
MCO
$81.7B
$2.28M 0.02%
13,636
+1,266
+10% +$223K
TSM icon
405
TSMC
TSM
$2.09T
$2.27M 0.02%
51,440
-102,117
-67% -$4.23M
GRPN icon
406
Groupon
GRPN
$980M
$2.26M 0.02%
29,977
+2,503
+9% +$220K
OMC icon
407
Omnicom Group
OMC
$22.7B
$2.25M 0.02%
33,025
+5,769
+21% +$405K
AVP
408
DELISTED
Avon Products, Inc.
AVP
$2.24M 0.02%
1,018,408
-7,336
-0.7% -$13.5K
CDE icon
409
Coeur Mining
CDE
$15.6B
$2.24M 0.02%
419,935
+91,472
+28% +$592K
VNM icon
410
VanEck Vietnam ETF
VNM
$491M
$2.24M 0.02%
133,117
-5,834
-4% -$94.8K
IAG icon
411
IAMGOLD
IAG
$8.47B
$2.23M 0.02%
606,756
+218,991
+56% +$1.04M
EXC icon
412
Exelon
EXC
$48.6B
$2.23M 0.02%
71,464
+17,371
+32% +$535K
NXE icon
413
NexGen Energy
NXE
$6.05B
$2.22M 0.02%
1,083,800
+43,600
+4% +$85.1K
SPLK
414
DELISTED
Splunk Inc
SPLK
$2.21M 0.02%
18,321
+140
+0.8% +$15.5K
DBX icon
415
Dropbox
DBX
$6.81B
$2.2M 0.02%
81,895
+61,993
+311% +$1.79M
SJM icon
416
J.M. Smucker
SJM
$12.6B
$2.2M 0.02%
21,413
+13,341
+165% +$1.46M
UAL icon
417
United Airlines
UAL
$38.4B
$2.19M 0.02%
24,589
-6,884
-22% -$568K
FMC icon
418
FMC
FMC
$1.42B
$2.18M 0.02%
28,862
-10,415
-27% -$785K
PX
419
DELISTED
Praxair Inc
PX
$2.15M 0.02%
13,408
+1,338
+11% +$215K
XLE icon
420
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$2.13M 0.02%
56,326
-105,838
-65% -$3.97M
BR icon
421
Broadridge
BR
$17.2B
$2.12M 0.02%
16,094
+2,198
+16% +$279K
BF.B icon
422
Brown-Forman Class B
BF.B
$12B
$2.12M 0.02%
41,849
+1,369
+3% +$71.1K
VOD icon
423
Vodafone
VOD
$34.9B
$2.11M 0.02%
97,250
-4,202
-4% -$97.6K
CAH icon
424
Cardinal Health
CAH
$53.4B
$2.1M 0.02%
38,806
+532
+1% +$27.2K
GG.WS.A
425
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.09M 0.02%
748,100
+3,000
+0.4% +$8.38K
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
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
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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.