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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
Cap. Flow
+$1.16B
Cap. Flow %
10.06%
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236M
2
CRM icon
Salesforce
CRM
+$73M
3
JD icon
JD.com
JD
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
AKAM icon
Akamai
AKAM
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
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
BKNG icon
526
PUT
Booking.com
BKNG
$138B
$1.22M 0.01%
222,500
+72,500
+48% +$5.71M
DB icon
527
CALL
Deutsche Bank
DB
$66.3B
$1.21M 0.01%
6,174,700
-1,652,000
-21% -$19.4M
CIEN icon
528
Ciena
CIEN
$55.3B
$1.21M 0.01%
38,570
-3,461
-8% -$97K
HAL icon
529
CALL
Halliburton
HAL
$27.9B
$1.19M 0.01%
+211,000
New +$8.73M
TIP icon
530
iShares TIPS Bond ETF
TIP
$14.5B
$1.19M 0.01%
10,744
-2,750
-20% -$307K
RCL icon
531
Royal Caribbean
RCL
$78.7B
$1.19M 0.01%
9,135
-8,771
-49% -$1.03M
UA icon
532
Under Armour Class C
UA
$2.92B
$1.19M 0.01%
60,926
+27,774
+84% +$536K
BSX icon
533
Boston Scientific
BSX
$65.8B
$1.17M 0.01%
30,364
+999
+3% +$34.9K
IJH icon
534
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.17M 0.01%
28,990
– –
APH icon
535
Amphenol
APH
$188B
$1.17M 0.01%
49,568
+4,936
+11% +$115K
XLNX
536
DELISTED
Xilinx Inc
XLNX
$1.16M 0.01%
14,514
-1,924
-12% -$141K
BLUE
537
DELISTED
bluebird bio
BLUE
$1.16M 0.01%
614
– –
J icon
538
Jacobs Solutions
J
$15.9B
$1.15M 0.01%
18,241
-815
-4% -$47.8K
CBOE icon
539
Cboe Global Markets
CBOE
$29.8B
$1.15M 0.01%
12,007
-2,245
-16% -$226K
WP
540
DELISTED
Worldpay, Inc.
WP
$1.15M 0.01%
11,320
+80
+0.7% +$7.31K
ELV icon
541
Elevance Health
ELV
$81.9B
$1.15M 0.01%
4,177
-609
-13% -$158K
URG
542
Ur-Energy
URG
$485M
$1.14M 0.01%
1,429,495
+583,571
+69% +$443K
CCEP icon
543
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.14M 0.01%
+25,114
New +$1.07M
PBI icon
544
Pitney Bowes
PBI
$2.42B
$1.13M 0.01%
159,883
-445
-0.3% -$3.59K
HRB icon
545
H&R Block
HRB
$5.18B
$1.13M 0.01%
43,690
-45,244
-51% -$1.15M
MU icon
546
PUT
Micron Technology
MU
$1.04T
$1.12M 0.01%
123,800
+93,100
+303% +$4.7M
THD icon
547
iShares MSCI Thailand ETF
THD
$361M
$1.12M 0.01%
11,852
+2,300
+24% +$204K
ARKK icon
548
ARK Innovation ETF
ARKK
$5.89B
$1.12M 0.01%
23,600
– –
AET
549
DELISTED
Aetna Inc
AET
$1.11M 0.01%
5,452
+326
+6% +$63.7K
XLU icon
550
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.1M 0.01%
41,784
+7,266
+21% +$193K
20 21
22
23 24

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 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.