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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 | |
|---|---|---|---|---|---|---|
|
KL
501
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.39M | 0.01% |
73,002
+12,105
| +20% | +$247K |
|
502
Equinix
EQIX
$107B
| $1.38M | 0.01% |
3,198
+272
| +9% | +$119K |
|
503
iShares Gold Trust
IAU
$63B
| $1.37M | 0.01% |
+69,541
| New | +$1.62M |
|
504
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $1.37M | 0.01% |
+17,600
| New | +$1.37M |
|
505
Protolabs
PRLB
$1.86B
| $1.37M | 0.01% |
+8,480
| New | +$1.2M |
|
506
Cemex
CX
$17.4B
| $1.37M | 0.01% |
194,388
-63,350
| -25% | -$444K |
|
507
XPO
XPO
$25B
| $1.36M | 0.01% |
34,382
-3,906
| -10% | -$142K |
|
508
Stanley Black & Decker
SWK
$14.2B
| $1.35M | 0.01% |
9,250
+1,125
| +14% | +$160K |
|
509
WIX.com
WIX
$2.15B
| $1.35M | 0.01% |
11,318
+5,193
| +85% | +$556K |
|
510
CALL
NVIDIA
NVDA
$5.01T
| $1.35M | 0.01% |
880,000
| – | – |
|
511
iShares MSCI Malaysia ETF
EWM
$305M
| $1.32M | 0.01% |
40,908
-200
| -0.5% | -$6.45K |
|
512
Sonos
SONO
$1.75B
| $1.32M | 0.01% |
+82,311
| New | +$1.46M |
|
|
WCN
513
Waste Connections
WCN
$42.8B
| $1.31M | 0.01% |
16,429
+3,282
| +25% | +$258K |
|
514
Sony
SONY
$123B
| $1.3M | 0.01% |
106,960
+11,025
| +11% | +$121K |
|
515
Expeditors International
EXPD
$22.9B
| $1.28M | 0.01% |
17,435
-2,426
| -12% | -$179K |
|
516
Markel Group
MKL
$25B
| $1.26M | 0.01% |
1,062
+231
| +28% | +$272K |
|
517
AvalonBay Communities
AVB
$27.1B
| $1.26M | 0.01% |
6,963
-59
| -0.8% | -$10.5K |
|
518
Hershey
HSY
$35.4B
| $1.26M | 0.01% |
12,334
-1,430
| -10% | -$141K |
|
519
B2Gold
BTG
$5.16B
| $1.26M | 0.01% |
546,040
+54,000
| +11% | +$128K |
|
520
Gerdau
GGB
$9.44B
| $1.26M | 0.01% |
375,990
+8,580
| +2% | +$27.6K |
|
|
TSS
521
DELISTED
Total System Services, Inc.
TSS
| $1.25M | 0.01% |
12,710
+6,207
| +95% | +$584K |
|
522
W.R. Berkley
WRB
$28B
| $1.25M | 0.01% |
52,923
+11,363
| +27% | +$258K |
|
523
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $1.23M | 0.01% |
550,000
| – | – |
|
524
CALL
Adobe
ADBE
$89.5B
| $1.22M | 0.01% |
10,000
| – | – |
|
|
JCP
525
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.22M | 0.01% |
733,946
-360,540
| -33% | -$765K |
|
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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.