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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
DFS
551
DELISTED
Discover Financial Services
DFS
$1.09M 0.01%
14,278
+180
+1% +$13.6K
TAP icon
552
Molson Coors Class B
TAP
$7.68B
$1.09M 0.01%
17,661
+1,848
+12% +$122K
EIDO icon
553
iShares MSCI Indonesia ETF
EIDO
$476M
$1.08M 0.01%
47,087
+5,977
+15% +$139K
KLAC icon
554
KLA
KLAC
$275B
$1.08M 0.01%
105,890
-36,180
-25% -$395K
IFF icon
555
International Flavors & Fragrances
IFF
$19.4B
$1.07M 0.01%
7,726
-1,625
-17% -$214K
CNI icon
556
Canadian National Railway
CNI
$78.3B
$1.07M 0.01%
11,916
-5,786
-33% -$505K
CNC icon
557
Centene
CNC
$31.3B
$1.06M 0.01%
14,688
-2,360
-14% -$164K
VAR
558
DELISTED
Varian Medical Systems, Inc.
VAR
$1.02M 0.01%
9,143
-399
-4% -$45.1K
PVG
559
DELISTED
PRETIUM RESOURCES INC.
PVG
$1.02M 0.01%
134,065
+39,940
+42% +$328K
ON icon
560
ON Semiconductor
ON
$33.8B
$1.01M 0.01%
54,804
-68,301
-55% -$1.46M
WY icon
561
Weyerhaeuser
WY
$17.3B
$1.01M 0.01%
31,271
+18,730
+149% +$650K
SSRM icon
562
SSR Mining
SSRM
$5.57B
$1.01M 0.01%
115,529
+48,830
+73% +$461K
TRP icon
563
TC Energy
TRP
$73.5B
$1M 0.01%
24,819
+12,185
+96% +$528K
AME icon
564
Ametek
AME
$55.5B
$999K 0.01%
12,628
+3,903
+45% +$299K
NUAN
565
DELISTED
Nuance Communications, Inc.
NUAN
$993K 0.01%
66,222
-21,504
-25% -$298K
EPOL icon
566
iShares MSCI Poland ETF
EPOL
$669M
$992K 0.01%
+41,566
New +$975K
TROW icon
567
T. Rowe Price
TROW
$25B
$980K 0.01%
8,974
+4,429
+97% +$513K
BABA icon
568
CALL
Alibaba
BABA
$269B
$978K 0.01%
149,000
+45,000
+43% +$7.96M
NOV icon
569
NOV
NOV
$7.45B
$971K 0.01%
22,551
-3,539
-14% -$158K
BTE icon
570
Baytex Energy
BTE
$3.08B
$958K 0.01%
329,158
+28,681
+10% +$88K
PRSP
571
DELISTED
Perspecta Inc. Common Stock
PRSP
$953K 0.01%
37,046
– –
MA icon
572
PUT
Mastercard
MA
$477B
$952K 0.01%
566,200
+103,700
+22% +$21.6M
MFC icon
573
Manulife Financial
MFC
$72.6B
$945K 0.01%
52,868
+2,500
+5% +$45.4K
WLL
574
DELISTED
Whiting Petroleum Corporation
WLL
$928K 0.01%
233
– –
MYGN icon
575
Myriad Genetics
MYGN
$530M
$920K 0.01%
20,000
– –
21 22
23
24 25

Similar funds

PTC
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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.