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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
LDOS icon
526
Leidos
LDOS
$13.9B
$722K 0.01%
12,189
– –
SRCL
527
DELISTED
Stericycle Inc
SRCL
$720K 0.01%
10,050
+2,688
+37% +$198K
WFT
528
DELISTED
Weatherford International plc
WFT
$714K 0.01%
155,809
-175,135
-53% -$724K
TU icon
529
Telus
TU
$15.8B
$713K 0.01%
39,634
+17,788
+81% +$318K
BWLD
530
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$712K 0.01%
6,737
-559
-8% -$62.2K
BBBY
531
DELISTED
Bed Bath & Beyond Inc
BBBY
$711K 0.01%
30,295
+13,448
+80% +$377K
MOMO
532
Hello Group
MOMO
$870M
$710K 0.01%
+22,663
New +$900K
NUE icon
533
Nucor
NUE
$54.9B
$706K 0.01%
12,595
+6,347
+102% +$359K
KBH icon
534
KB Home
KBH
$3.41B
$703K 0.01%
29,147
+7,335
+34% +$165K
AAPL icon
535
PUT
Apple
AAPL
$4.72T
$695K 0.01%
18,028
-36,844
-67% -$1.43M
MCO icon
536
Moody's
MCO
$82.5B
$690K 0.01%
+4,953
New +$651K
VMW
537
DELISTED
VMware, Inc
VMW
$690K 0.01%
+6,322
New +$624K
DOX icon
538
Amdocs
DOX
$5.4B
$675K 0.01%
10,499
+1,110
+12% +$71.7K
BMA icon
539
Banco Macro
BMA
$5.86B
$669K 0.01%
+5,700
New +$553K
EQR icon
540
Equity Residential
EQR
$25.6B
$669K 0.01%
10,151
+123
+1% +$8.23K
XRT icon
541
State Street SPDR S&P Retail ETF
XRT
$363M
$669K 0.01%
+16,024
New +$643K
DINO icon
542
HF Sinclair
DINO
$16.1B
$657K 0.01%
+18,258
New +$549K
IXJ icon
543
iShares Global Healthcare ETF
IXJ
$4.08B
$657K 0.01%
+11,684
New +$643K
QSR icon
544
Restaurant Brands International
QSR
$25.1B
$653K 0.01%
10,226
+3,841
+60% +$237K
RMBS icon
545
Rambus
RMBS
$11.2B
$652K 0.01%
48,830
+5,126
+12% +$65.9K
URBN icon
546
Urban Outfitters
URBN
$5.96B
$651K 0.01%
27,233
-1,037
-4% -$20.8K
HCA icon
547
HCA Healthcare
HCA
$83.5B
$650K 0.01%
8,173
+3,667
+81% +$295K
UUUU icon
548
Energy Fuels
UUUU
$3B
$648K 0.01%
404,818
– –
KKR icon
549
KKR & Co
KKR
$86.2B
$646K 0.01%
31,754
+1,754
+6% +$33.3K
LBTYA icon
550
Liberty Global Class A
LBTYA
$3.48B
$643K 0.01%
18,952
-5,864
-24% -$195K
20 21
22
23 24

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.