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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
Cap. Flow
+$1.16B
Cap. Flow %
10.06%
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236M
2
CRM icon
Salesforce
CRM
+$73M
3
JD icon
JD.com
JD
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
AKAM icon
Akamai
AKAM
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
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
B
26
Barrick Mining
B
$62.3B
$90.3M 0.78%
8,150,712
-1,134,344
-12% -$12.6M
JD icon
27
JD.com
JD
$40.6B
$89.2M 0.77%
3,419,125
+1,937,072
+131% +$63.5M
MO icon
28
Altria Group
MO
$120B
$88.4M 0.77%
1,466,211
-95,982
-6% -$5.7M
CSCO icon
29
Cisco
CSCO
$444B
$81.9M 0.71%
1,682,902
+29,663
+2% +$1.33M
IBB icon
30
iShares Biotechnology ETF
IBB
$9.35B
$79.3M 0.69%
650,107
+64,031
+11% +$7.54M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$78.1M 0.68%
565,349
-61,226
-10% -$8.14M
XOM icon
32
ExxonMobil
XOM
$650B
$70.3M 0.61%
826,435
-105,665
-11% -$8.64M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$69.6M 0.6%
325,068
+65,316
+25% +$13.4M
AABA
34
DELISTED
Altaba Inc
AABA
$69.3M 0.6%
1,016,632
+73,085
+8% +$5.15M
MS icon
35
Morgan Stanley
MS
$338B
$66.8M 0.58%
1,433,822
+18,994
+1% +$928K
BA icon
36
Boeing
BA
$165B
$62.8M 0.54%
168,798
-2,113
-1% -$742K
IBM icon
37
IBM
IBM
$194B
$62.7M 0.54%
433,876
-31,345
-7% -$4.38M
C icon
38
Citigroup
C
$221B
$61.2M 0.53%
853,405
+34,075
+4% +$2.41M
PFE icon
39
Pfizer
PFE
$143B
$60.6M 0.53%
1,448,996
+408,163
+39% +$15.7M
MU icon
40
Micron Technology
MU
$1.12T
$60.1M 0.52%
1,328,451
-61,070
-4% -$3.08M
GG
41
DELISTED
Goldcorp Inc
GG
$59.8M 0.52%
5,862,215
+2,194,690
+60% +$25.7M
MA icon
42
CALL
Mastercard
MA
$469B
$58.8M 0.51%
1,123,800
+244,500
+28% +$51M
CELG
43
DELISTED
Celgene Corp
CELG
$56.4M 0.49%
630,717
-87,006
-12% -$7.69M
WMT icon
44
Walmart Inc
WMT
$863B
$55.8M 0.48%
1,781,466
+12,345
+0.7% +$378K
ADBE icon
45
Adobe
ADBE
$84.3B
$55.1M 0.48%
204,208
+38,064
+23% +$9.81M
VRTX icon
46
Vertex Pharmaceuticals
VRTX
$120B
$52.5M 0.45%
272,239
+8,946
+3% +$1.59M
VZ icon
47
Verizon
VZ
$183B
$51.7M 0.45%
967,439
-24,157
-2% -$1.28M
KO icon
48
Coca-Cola
KO
$349B
$51M 0.44%
1,104,800
-55,806
-5% -$2.55M
TEVA icon
49
Teva Pharmaceuticals
TEVA
$36.3B
$50.6M 0.44%
2,350,918
-219,659
-9% -$5.1M
BCE icon
50
BCE
BCE
$19.8B
$49.4M 0.43%
1,218,278
+71
+0% +$2.92K
1
2
3 4 5

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PTC
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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 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.