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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
GGB icon
476
Gerdau
GGB
$9.44B
$954K 0.01%
350,558
-34,478
-9% -$96.8K
CIEN icon
477
Ciena
CIEN
$55.3B
$952K 0.01%
43,329
+21,175
+96% +$507K
GL icon
478
Globe Life
GL
$13.5B
$949K 0.01%
11,855
+1,006
+9% +$78.4K
CHD icon
479
Church & Dwight Co
CHD
$23.1B
$943K 0.01%
+19,472
New +$989K
STLD icon
480
Steel Dynamics
STLD
$35.6B
$938K 0.01%
+27,218
New +$955K
NOV icon
481
NOV
NOV
$7.45B
$937K 0.01%
26,233
-1,302
-5% -$42.5K
BXP icon
482
Boston Properties
BXP
$11B
$934K 0.01%
+7,600
New +$920K
IVE icon
483
iShares S&P 500 Value ETF
IVE
$48.9B
$915K 0.01%
8,477
+3,062
+57% +$324K
HAL icon
484
PUT
Halliburton
HAL
$27.9B
$911K 0.01%
19,800
+500
+3% +$20.9K
MO icon
485
CALL
Altria Group
MO
$122B
$911K 0.01%
14,359
+297
+2% +$19.8K
DUST icon
486
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.3M
$907K 0.01%
+14
New +$934K
BABA icon
487
PUT
Alibaba
BABA
$269B
$900K 0.01%
5,209
-130
-2% -$21.1K
BIIB icon
488
CALL
Biogen
BIIB
$29.9B
$900K 0.01%
+2,875
New +$851K
UA icon
489
Under Armour Class C
UA
$2.92B
$900K 0.01%
59,931
+35,946
+150% +$605K
CERN
490
DELISTED
Cerner Corp
CERN
$886K 0.01%
12,425
+2,999
+32% +$199K
ETN icon
491
Eaton
ETN
$157B
$874K 0.01%
11,379
+2,110
+23% +$159K
MCK icon
492
McKesson
MCK
$98.5B
$872K 0.01%
5,674
+2,287
+68% +$357K
DFS
493
DELISTED
Discover Financial Services
DFS
$868K 0.01%
13,460
+4,539
+51% +$275K
GSK icon
494
GSK
GSK
$103B
$868K 0.01%
17,109
+6,515
+61% +$331K
GLD icon
495
PUT
SPDR Gold Trust
GLD
$131B
$862K 0.01%
7,090
+4,590
+184% +$558K
PSA icon
496
Public Storage
PSA
$60.2B
$862K 0.01%
4,029
+2,219
+123% +$459K
GGAL icon
497
Galicia Financial Group
GGAL
$7.92B
$850K 0.01%
+16,500
New +$706K
A icon
498
Agilent Technologies
A
$39.1B
$849K 0.01%
13,232
+2,765
+26% +$172K
EIDO icon
499
iShares MSCI Indonesia ETF
EIDO
$476M
$841K 0.01%
31,493
-85,195
-73% -$2.29M
ABEV icon
500
Ambev
ABEV
$47.3B
$836K 0.01%
126,891
+33,923
+36% +$210K
18 19
20
21 22

Similar funds

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 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.