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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
XPO icon
426
XPO
XPO
$25.1B
$1.29M 0.02%
54,936
+26,022
+90% +$545K
ALK icon
427
Alaska Air
ALK
$5.08B
$1.28M 0.02%
16,836
+11,237
+201% +$919K
AGI icon
428
Alamos Gold
AGI
$12.5B
$1.27M 0.02%
188,458
+36,307
+24% +$267K
EXC icon
429
Exelon
EXC
$48.7B
$1.27M 0.02%
47,357
+4,927
+12% +$132K
AAXJ icon
430
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.66B
$1.27M 0.02%
17,582
+2,963
+20% +$210K
SKX
431
DELISTED
Skechers
SKX
$1.25M 0.02%
49,663
+9,312
+23% +$254K
SWK icon
432
Stanley Black & Decker
SWK
$14.1B
$1.24M 0.02%
8,243
+1,158
+16% +$167K
PGR icon
433
Progressive
PGR
$124B
$1.22M 0.02%
25,101
+6,643
+36% +$311K
YUMC icon
434
Yum China
YUMC
$14.7B
$1.21M 0.02%
30,163
-4,607
-13% -$172K
KLDX
435
DELISTED
KLONDEX MINES LTD
KLDX
$1.2M 0.02%
330,687
+115,944
+54% +$385K
NOK icon
436
Nokia
NOK
$51.2B
$1.2M 0.02%
199,826
+146,152
+272% +$908K
RSG icon
437
Republic Services
RSG
$66.9B
$1.19M 0.02%
18,006
-3,950
-18% -$257K
SPLK
438
DELISTED
Splunk Inc
SPLK
$1.18M 0.02%
17,780
-2,756
-13% -$173K
OMC icon
439
Omnicom Group
OMC
$22.7B
$1.17M 0.02%
+15,839
New +$1.22M
XYL icon
440
Xylem
XYL
$28.4B
$1.17M 0.02%
18,619
+11,223
+152% +$671K
APTV icon
441
Aptiv
APTV
$12B
$1.16M 0.02%
11,758
+8,328
+243% +$786K
ALL icon
442
Allstate
ALL
$66.7B
$1.15M 0.02%
12,525
+581
+5% +$52.8K
VNM icon
443
VanEck Vietnam ETF
VNM
$493M
$1.15M 0.02%
76,910
-17,239
-18% -$253K
NUAN
444
DELISTED
Nuance Communications, Inc.
NUAN
$1.13M 0.01%
83,306
+30,089
+57% +$430K
SWKS icon
445
Skyworks Solutions
SWKS
$9.03B
$1.12M 0.01%
11,021
+655
+6% +$68K
QRVO icon
446
Qorvo
QRVO
$7.63B
$1.12M 0.01%
15,851
+12,046
+317% +$840K
FMC icon
447
FMC
FMC
$1.44B
$1.11M 0.01%
14,354
+10,915
+317% +$784K
BNY
448
Bank of New York Mellon
BNY
$108B
$1.1M 0.01%
20,839
+9,906
+91% +$520K
OEF icon
449
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.1M 0.01%
19,800
-17,000
-46% -$1.86M
OIH icon
450
VanEck Oil Services ETF
OIH
$2.07B
$1.09M 0.01%
2,097
+878
+72% +$422K
16 17
18
19 20

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.