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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
DISH
451
DELISTED
DISH Network Corp.
DISH
$1.09M 0.01%
20,149
+16,291
+422% +$963K
WY icon
452
Weyerhaeuser
WY
$17.1B
$1.09M 0.01%
+32,076
New +$1.05M
CCEP icon
453
Coca-Cola Europacific Partners
CCEP
$46.3B
$1.09M 0.01%
26,193
+18,961
+262% +$804K
BLUE
454
PUT
DELISTED
bluebird bio
BLUE
$1.07M 0.01%
+604
New +$844K
CX icon
455
Cemex
CX
$17.7B
$1.07M 0.01%
117,429
-100,264
-46% -$951K
TJX icon
456
TJX Companies
TJX
$170B
$1.05M 0.01%
28,594
+21,874
+326% +$779K
XLNX
457
DELISTED
Xilinx Inc
XLNX
$1.05M 0.01%
14,812
+2,905
+24% +$190K
GWW icon
458
W.W. Grainger
GWW
$64.7B
$1.05M 0.01%
+5,824
New +$982K
DB icon
459
PUT
Deutsche Bank
DB
$66.2B
$1.04M 0.01%
60,407
-36,510
-38% -$633K
AMT icon
460
American Tower
AMT
$78.7B
$1.04M 0.01%
+7,633
New +$1.06M
JKHY icon
461
Jack Henry & Associates
JKHY
$10.7B
$1.04M 0.01%
10,142
+6,822
+205% +$706K
IJH icon
462
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.04M 0.01%
28,990
+13,680
+89% +$476K
THD icon
463
iShares MSCI Thailand ETF
THD
$360M
$1.03M 0.01%
11,957
+1,644
+16% +$133K
AVB icon
464
AvalonBay Communities
AVB
$27.2B
$1.03M 0.01%
5,783
-137
-2% -$25.7K
OEF icon
465
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.03M 0.01%
18,350
-17,000
-48% -$1.86M
RHT
466
DELISTED
Red Hat Inc
RHT
$1.02M 0.01%
9,239
+1,324
+17% +$136K
SPY icon
467
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1M 0.01%
3,997
+388
+11% +$95.7K
SINA
468
DELISTED
Sina Corp
SINA
$1M 0.01%
8,757
+4,151
+90% +$419K
LHX icon
469
L3Harris
LHX
$56.8B
$1M 0.01%
7,604
-1,229
-14% -$147K
CVE icon
470
Cenovus Energy
CVE
$55.5B
$997K 0.01%
99,531
+86,839
+684% +$710K
HAS icon
471
Hasbro
HAS
$12.5B
$990K 0.01%
10,141
+6,198
+157% +$629K
XRAY icon
472
Dentsply Sirona
XRAY
$2.57B
$983K 0.01%
+16,439
New +$977K
APH icon
473
Amphenol
APH
$191B
$976K 0.01%
+46,128
New +$906K
AGU
474
DELISTED
Agrium
AGU
$972K 0.01%
9,063
-5,252
-37% -$524K
CHL
475
DELISTED
China Mobile Limited
CHL
$960K 0.01%
18,982
+2,783
+17% +$148K
17 18
19
20 21

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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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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.