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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
NVDA icon
26
NVIDIA
NVDA
$5.14T
$58.3M 0.77%
13,053,440
-1,618,840
-11% -$6.73M
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$57.1M 0.75%
439,063
+5,551
+1% +$736K
KO icon
28
Coca-Cola
KO
$354B
$56.7M 0.75%
1,258,833
-24,281
-2% -$1.1M
EEM icon
29
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$54.6M 0.72%
1,219,189
+212,177
+21% +$9.34M
C icon
30
Citigroup
C
$222B
$51.3M 0.68%
705,616
-14,898
-2% -$1.02M
TLT icon
31
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$51.3M 0.68%
410,894
+323,090
+368% +$40.6M
MCD icon
32
McDonald's
MCD
$187B
$47.6M 0.63%
303,851
+21,333
+8% +$3.34M
BA icon
33
Boeing
BA
$164B
$46.2M 0.61%
181,664
+21,660
+14% +$5.05M
PG icon
34
Procter & Gamble
PG
$347B
$45.7M 0.6%
501,998
+80,376
+19% +$7.32M
TSG
35
DELISTED
The Stars Group Inc.
TSG
$44.3M 0.58%
2,159,600
– –
NEM icon
36
Newmont
NEM
$102B
$40M 0.53%
1,067,191
+292,714
+38% +$10.6M
MA icon
37
Mastercard
MA
$470B
$39.7M 0.52%
280,851
+215,354
+329% +$28.5M
BCE icon
38
BCE
BCE
$20B
$38.8M 0.51%
828,123
+13,436
+2% +$629K
SBUX icon
39
Starbucks
SBUX
$119B
$37.8M 0.5%
704,018
+408,594
+138% +$22.6M
IBB icon
40
iShares Biotechnology ETF
IBB
$9.26B
$37.8M 0.5%
339,603
+149,028
+78% +$15.9M
WMT icon
41
Walmart Inc
WMT
$870B
$37.3M 0.49%
1,431,219
-4,857
-0.3% -$127K
GILD icon
42
Gilead Sciences
GILD
$162B
$36.3M 0.48%
447,753
+87,022
+24% +$6.65M
BIDU icon
43
Baidu
BIDU
$36.6B
$35.3M 0.47%
142,670
-60,078
-30% -$13.1M
CSCO icon
44
Cisco
CSCO
$442B
$35.3M 0.46%
1,048,889
+202,884
+24% +$6.46M
BMY icon
45
Bristol-Myers Squibb
BMY
$124B
$35M 0.46%
549,557
+188
+0% +$11K
DIS icon
46
Walt Disney
DIS
$166B
$34M 0.45%
344,817
+102,025
+42% +$10.5M
PEP icon
47
PepsiCo
PEP
$185B
$33.8M 0.45%
303,621
-22,591
-7% -$2.61M
BAC icon
48
PUT
Bank of America
BAC
$432B
$33.2M 0.44%
1,310,862
– –
CMCSA icon
49
Comcast
CMCSA
$84B
$33.1M 0.44%
859,845
+50,451
+6% +$1.99M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$120B
$33M 0.43%
216,957
+5,665
+3% +$853K
1
2
3 4 5

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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.