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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 | |
|---|---|---|---|---|---|---|
451
Paychex
PAYX
$40.4B
| $1.86M | 0.02% |
25,277
-813
| -3% | -$58.4K |
|
452
Canadian Pacific Kansas City
CP
$82B
| $1.82M | 0.02% |
43,035
+1,990
| +5% | +$79.6K |
|
453
Microchip Technology
MCHP
$42.8B
| $1.81M | 0.02% |
45,968
+348
| +0.8% | +$15.4K |
|
454
DaVita
DVA
$15.1B
| $1.8M | 0.02% |
25,115
+2,885
| +13% | +$204K |
|
455
Ameriprise Financial
AMP
$46.8B
| $1.77M | 0.02% |
12,022
-37,549
| -76% | -$5.37M |
|
456
Denison Mines
DNN
$2.63B
| $1.77M | 0.02% |
2,661,180
+181,400
| +7% | +$92.8K |
|
457
CAE Inc. Common Shares
CAE
$8.1B
| $1.76M | 0.02% |
86,699
+44,237
| +104% | +$905K |
|
458
Public Storage
PSA
$60.2B
| $1.75M | 0.02% |
8,666
+4,443
| +105% | +$959K |
|
459
Uranium Energy
UEC
$4.71B
| $1.73M | 0.02% |
1,004,741
+148,544
| +17% | +$247K |
|
460
AstraZeneca
AZN
$263B
| $1.73M | 0.02% |
21,828
| – | – |
|
461
Allstate
ALL
$66.9B
| $1.73M | 0.02% |
17,485
+3,004
| +21% | +$293K |
|
462
Restaurant Brands International
QSR
$25.1B
| $1.72M | 0.01% |
29,028
+19,719
| +212% | +$1.2M |
|
463
Roper Technologies
ROP
$36.3B
| $1.72M | 0.01% |
5,811
+2,602
| +81% | +$767K |
|
464
iShares MSCI Singapore ETF
EWS
$1.01B
| $1.67M | 0.01% |
68,978
-27,004
| -28% | -$643K |
|
465
Texas Instruments
TXN
$255B
| $1.67M | 0.01% |
15,565
+212
| +1% | +$23.6K |
|
466
Qorvo
QRVO
$7.63B
| $1.67M | 0.01% |
21,693
-1,326
| -6% | -$106K |
|
467
KKR & Co
KKR
$89.2B
| $1.67M | 0.01% |
61,145
+24,822
| +68% | +$663K |
|
468
Toronto Dominion Bank
TD
$198B
| $1.66M | 0.01% |
27,270
-20,615
| -43% | -$1.23M |
|
469
Republic Services
RSG
$66.7B
| $1.66M | 0.01% |
22,782
+3,680
| +19% | +$266K |
|
|
HBI
470
DELISTED
Hanesbrands
HBI
| $1.65M | 0.01% |
89,618
+68,356
| +321% | +$1.33M |
|
471
Pultegroup
PHM
$24.5B
| $1.65M | 0.01% |
66,463
-232
| -0.3% | -$6.58K |
|
|
COL
472
DELISTED
Rockwell Collins
COL
| $1.65M | 0.01% |
11,717
+2,550
| +28% | +$351K |
|
|
BZUN
473
Baozun
BZUN
$144M
| $1.6M | 0.01% |
+33,005
| New | +$1.79M |
|
474
Canadian Natural Resources
CNQ
$96.9B
| $1.6M | 0.01% |
100,236
+74,358
| +287% | +$1.26M |
|
475
W.W. Grainger
GWW
$65.3B
| $1.58M | 0.01% |
4,432
-457
| -9% | -$157K |
|
Similar funds
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MP
WAM
GAM
MF
RC
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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.