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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
(+9.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$236M |
| 2 |
Salesforce
CRM
|
+$73M |
| 3 |
JD.com
JD
|
+$63.5M |
| 4 |
Microsoft
MSFT
|
+$60M |
| 5 |
Visa
V
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$55.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.6M |
| 3 |
Akamai
AKAM
|
+$31.4M |
| 4 |
Baidu
BIDU
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Humana
HUM
$46.7B
| $2.09M | 0.02% |
6,168
+459
| +8% | +$149K |
|
427
Agilent Technologies
A
$39.1B
| $2.08M | 0.02% |
29,523
+6,540
| +28% | +$433K |
|
428
lululemon athletica
LULU
$13B
| $2.08M | 0.02% |
12,782
+9,071
| +244% | +$1.24M |
|
|
VXX
429
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $2.08M | 0.02% |
77,786
-99,601
| -56% | -$2.99M |
|
430
Nutanix
NTNX
$14.9B
| $2.06M | 0.02% |
48,122
-28,684
| -37% | -$1.51M |
|
431
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $2.04M | 0.02% |
28,932
+4,564
| +19% | +$324K |
|
432
Simon Property Group
SPG
$74.5B
| $2.04M | 0.02% |
11,548
+5,160
| +81% | +$913K |
|
433
Jack Henry & Associates
JKHY
$10.7B
| $2.04M | 0.02% |
12,722
+970
| +8% | +$143K |
|
|
AXON
434
Axon Enterprise
AXON
$40.5B
| $2.03M | 0.02% |
29,720
+706
| +2% | +$47.6K |
|
435
Henry Schein
HSIC
$9.74B
| $2.03M | 0.02% |
30,492
-7,003
| -19% | -$436K |
|
436
Alaska Air
ALK
$5.15B
| $2.03M | 0.02% |
29,488
+3,306
| +13% | +$214K |
|
437
iShares China Large-Cap ETF
FXI
$4.31B
| $2.02M | 0.02% |
47,239
-11,618
| -20% | -$492K |
|
438
OR Royalties Inc
OR
$5.47B
| $2.01M | 0.02% |
264,514
+101,656
| +62% | +$870K |
|
|
439
CALL
Netflix
NFLX
$292B
| $2.01M | 0.02% |
209,000
+140,000
| +203% | +$5.08M |
|
440
Southwest Airlines
LUV
$22.1B
| $2M | 0.02% |
31,959
+767
| +2% | +$44.9K |
|
441
Tractor Supply
TSCO
$16.3B
| $2M | 0.02% |
109,770
+13,205
| +14% | +$220K |
|
|
SKX
442
DELISTED
Skechers
SKX
| $1.96M | 0.02% |
70,001
-9,257
| -12% | -$268K |
|
|
P
443
DELISTED
Pandora Media Inc
P
| $1.95M | 0.02% |
204,624
-54,349
| -21% | -$458K |
|
444
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.93M | 0.02% |
28,236
+8,188
| +41% | +$542K |
|
|
CHL
445
DELISTED
China Mobile Limited
CHL
| $1.91M | 0.02% |
39,088
-4,904
| -11% | -$227K |
|
446
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.91M | 0.02% |
49,703
| – | – |
|
447
Keurig Dr Pepper
KDP
$40.4B
| $1.9M | 0.02% |
81,794
+60,751
| +289% | +$1.92M |
|
448
CALL
Illumina
ILMN
$29.4B
| $1.88M | 0.02% |
+48,316
| New | +$15.5M |
|
|
MRO
449
DELISTED
Marathon Oil Corporation
MRO
| $1.88M | 0.02% |
80,555
-8,937
| -10% | -$187K |
|
|
BNY
450
Bank of New York Mellon
BNY
$108B
| $1.87M | 0.02% |
36,604
+7,399
| +25% | +$389K |
|
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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.