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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 | |
|---|---|---|---|---|---|---|
|
551
CALL
Amazon
AMZN
$2.51T
| $639K | 0.01% |
13,300
+7,900
| +146% | +$388K |
|
|
URG
552
Ur-Energy
URG
$513M
| $638K | 0.01% |
1,109,014
+50,000
| +5% | +$30.3K |
|
|
SCHW
553
Charles Schwab
SCHW
$177B
| $636K | 0.01% |
+14,547
| New | +$604K |
|
554
Brighthouse Financial
BHF
$3.6B
| $632K | 0.01% |
+10,391
| New | +$593K |
|
|
COL
555
DELISTED
Rockwell Collins
COL
| $631K | 0.01% |
+4,831
| New | +$587K |
|
|
VAR
556
DELISTED
Varian Medical Systems, Inc.
VAR
| $630K | 0.01% |
+6,294
| New | +$646K |
|
557
iShares Europe ETF
IEV
$1.62B
| $629K | 0.01% |
13,410
+8,590
| +178% | +$391K |
|
|
JWN
558
DELISTED
Nordstrom
JWN
| $628K | 0.01% |
13,315
+6,790
| +104% | +$315K |
|
|
WCN
559
Waste Connections
WCN
$42.7B
| $626K | 0.01% |
8,942
-6,009
| -40% | -$397K |
|
|
BLDP
560
Ballard Power Systems
BLDP
$898M
| $624K | 0.01% |
133,324
| – | – |
|
561
PUT
JD.com
JD
$40.6B
| $624K | 0.01% |
16,324
| – | – |
|
562
Analog Devices
ADI
$185B
| $612K | 0.01% |
7,099
+3,032
| +75% | +$245K |
|
563
Automatic Data Processing
ADP
$97.1B
| $607K | 0.01% |
5,549
-4,669
| -46% | -$500K |
|
564
Idexx Laboratories
IDXX
$42.5B
| $607K | 0.01% |
+3,905
| New | +$617K |
|
565
Box
BOX
$3.92B
| $603K | 0.01% |
31,230
+14,337
| +85% | +$269K |
|
566
Fastenal
FAST
$53B
| $602K | 0.01% |
+52,812
| New | +$569K |
|
|
VRN
567
DELISTED
Veren
VRN
| $602K | 0.01% |
74,825
+811
| +1% | +$5.92K |
|
568
Sherwin-Williams
SHW
$76.6B
| $598K | 0.01% |
5,013
+2,532
| +102% | +$291K |
|
569
iShares MSCI Malaysia ETF
EWM
$307M
| $595K | 0.01% |
18,359
+5,344
| +41% | +$171K |
|
570
Dr. Reddy's Laboratories
RDY
$9.83B
| $595K | 0.01% |
83,375
+810
| +1% | +$5.82K |
|
571
Elevance Health
ELV
$82.3B
| $594K | 0.01% |
3,127
+2,002
| +178% | +$381K |
|
572
Synopsys
SNPS
$71.5B
| $594K | 0.01% |
7,370
-7,812
| -51% | -$606K |
|
573
Arch Capital
ACGL
$35B
| $587K | 0.01% |
17,871
-5,247
| -23% | -$169K |
|
574
Align Technology
ALGN
$12B
| $587K | 0.01% |
+3,149
| New | +$539K |
|
575
PUT
Mastercard
MA
$469B
| $584K | 0.01% |
4,133
-1,080
| -21% | -$143K |
|
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WAM
GAM
MF
RC
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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.