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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 | |
|---|---|---|---|---|---|---|
476
CALL
Intuit
INTU
$84.3B
| $1.57M | 0.01% |
32,000
| – | – |
|
477
Energy Fuels
UUUU
$2.88B
| $1.55M | 0.01% |
471,280
+91,440
| +24% | +$270K |
|
478
American Tower
AMT
$77.5B
| $1.54M | 0.01% |
10,622
-160
| -1% | -$23.5K |
|
479
Sanofi
SNY
$106B
| $1.54M | 0.01% |
34,521
-4,038
| -10% | -$172K |
|
480
TJX Companies
TJX
$173B
| $1.53M | 0.01% |
27,398
-3,108
| -10% | -$160K |
|
|
CS
481
DELISTED
Credit Suisse Group
CS
| $1.53M | 0.01% |
102,451
+17,520
| +21% | +$267K |
|
482
PUT
Electronic Arts
EA
$52.4B
| $1.53M | 0.01% |
+183,200
| New | +$23.6M |
|
483
Copa Holdings
CPA
$5.59B
| $1.5M | 0.01% |
18,826
+3,760
| +25% | +$329K |
|
|
ANSS
484
DELISTED
Ansys
ANSS
| $1.5M | 0.01% |
8,041
+5,018
| +166% | +$898K |
|
485
Enbridge
ENB
$122B
| $1.48M | 0.01% |
45,922
+5,783
| +14% | +$202K |
|
486
Global X SuperDividend ETF
SDIV
$1.21B
| $1.48M | 0.01% |
24,106
-2
| -0% | -$124 |
|
487
Fresenius Medical Care
FMS
$13.4B
| $1.45M | 0.01% |
28,246
| – | – |
|
488
Sun Life Financial
SLF
$45.9B
| $1.45M | 0.01% |
36,362
+10,555
| +41% | +$422K |
|
489
McEwen Inc
MUX
$1.03B
| $1.44M | 0.01% |
74,424
| – | – |
|
|
SINA
490
DELISTED
Sina Corp
SINA
| $1.44M | 0.01% |
20,754
+8,037
| +63% | +$602K |
|
|
HTZ
491
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.44M | 0.01% |
688,413
+273,017
| +66% | +$4.1M |
|
492
Melco Resorts & Entertainment
MLCO
$2.16B
| $1.44M | 0.01% |
67,923
+45,784
| +207% | +$1.06M |
|
493
Marathon Petroleum
MPC
$91.3B
| $1.43M | 0.01% |
17,839
+6,480
| +57% | +$512K |
|
494
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.4B
| $1.43M | 0.01% |
5,392
-310
| -5% | -$79.4K |
|
495
PUT
JPMorgan Chase
JPM
$943B
| $1.42M | 0.01% |
222,800
+126,400
| +131% | +$14.3M |
|
496
Aflac
AFL
$64.4B
| $1.42M | 0.01% |
30,175
+2,189
| +8% | +$100K |
|
497
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.31B
| $1.41M | 0.01% |
36,780
| – | – |
|
|
OPTU
498
Optimum Communications Inc
OPTU
$294M
| $1.4M | 0.01% |
77,083
-10,958
| -12% | -$196K |
|
499
Global Payments
GPN
$22.9B
| $1.39M | 0.01% |
10,915
+6,469
| +146% | +$778K |
|
500
Kimco Realty
KIM
$17.9B
| $1.39M | 0.01% |
83,092
+9,695
| +13% | +$163K |
|
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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.