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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
(+27%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
840
New
143
Increased
439
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
Intel
INTC
|
+$111M |
| 4 |
Deutsche Bank
DB
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Canadian National Railway
CNI
$79.2B
| $836K | 0.01% |
10,088
-425
| -4% | -$34.4K |
|
502
CALL
Mastercard
MA
$469B
| $830K | 0.01% |
5,875
-1,935
| -25% | -$256K |
|
503
Brown-Forman Class B
BF.B
$11.8B
| $822K | 0.01% |
23,667
+17,017
| +256% | +$553K |
|
504
Equinix
EQIX
$102B
| $819K | 0.01% |
+1,836
| New | +$822K |
|
505
Pentair
PNR
$10B
| $818K | 0.01% |
17,913
+4,511
| +34% | +$194K |
|
506
Estee Lauder
EL
$28.9B
| $813K | 0.01% |
7,538
+5,273
| +233% | +$541K |
|
507
International Paper
IP
$20.1B
| $810K | 0.01% |
15,049
+9,787
| +186% | +$515K |
|
508
Baytex Energy
BTE
$3.13B
| $809K | 0.01% |
268,930
| – | – |
|
509
Cognizant
CTSH
$20.3B
| $809K | 0.01% |
11,159
+6,323
| +131% | +$444K |
|
510
Aflac
AFL
$63.3B
| $805K | 0.01% |
19,782
+7,118
| +56% | +$287K |
|
511
Sociedad Química y Minera de Chile
SQM
$19.8B
| $797K | 0.01% |
14,322
-89,778
| -86% | -$4.03M |
|
512
Cardinal Health
CAH
$52.9B
| $795K | 0.01% |
+11,880
| New | +$840K |
|
513
O'Reilly Automotive
ORLY
$71.4B
| $795K | 0.01% |
55,365
-2,520
| -4% | -$33.3K |
|
|
KL
514
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $795K | 0.01% |
+61,543
| New | +$780K |
|
515
iShares Core S&P 500 ETF
IVV
$875B
| $791K | 0.01% |
+3,128
| New | +$777K |
|
516
Aon
AON
$76B
| $779K | 0.01% |
5,332
+3,015
| +130% | +$421K |
|
517
Cincinnati Financial
CINF
$27.7B
| $765K | 0.01% |
9,989
-1,814
| -15% | -$138K |
|
518
Healthpeak Properties
DOC
$15.2B
| $759K | 0.01% |
+27,259
| New | +$820K |
|
|
UGLD
519
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $753K | 0.01% |
7,000
| – | – |
|
520
LyondellBasell Industries
LYB
$19.9B
| $736K | 0.01% |
+7,430
| New | +$668K |
|
|
SPWR
521
DELISTED
SunPower Corporation Common Stock
SPWR
| $732K | 0.01% |
153,234
| – | – |
|
522
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $729K | 0.01% |
5,900
+200
| +4% | +$24.8K |
|
523
Myriad Genetics
MYGN
$538M
| $724K | 0.01% |
20,000
| – | – |
|
524
Air Products & Chemicals
APD
$65.5B
| $722K | 0.01% |
4,777
+1,538
| +47% | +$225K |
|
525
Denison Mines
DNN
$2.8B
| $722K | 0.01% |
1,570,280
+100,000
| +7% | +$47.2K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.