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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
JPM icon
576
PUT
JPMorgan Chase
JPM
$930B
$583K 0.01%
6,109
+200
+3% +$18.4K
HDB icon
577
HDFC Bank
HDB
$119B
$577K 0.01%
23,944
-1,880
-7% -$44.7K
CNX icon
578
CNX Resources
CNX
$4.88B
$570K 0.01%
40,370
– –
WRB icon
579
W.R. Berkley
WRB
$27.2B
$568K 0.01%
28,735
-6,500
-18% -$130K
TLK icon
580
Telkom Indonesia
TLK
$14.2B
$566K 0.01%
16,500
+4,100
+33% +$144K
FSM icon
581
Fortuna Silver Mines
FSM
$2.55B
$563K 0.01%
128,634
+95,475
+288% +$448K
BIVV
582
DELISTED
Bioverativ Inc. Common Stock
BIVV
$562K 0.01%
9,840
-6,018
-38% -$352K
CAE icon
583
CAE Inc
CAE
$7.98B
$556K 0.01%
31,701
-12,393
-28% -$209K
MKL icon
584
Markel Group
MKL
$24.5B
$556K 0.01%
521
-218
-29% -$225K
AGCO icon
585
AGCO
AGCO
$8.49B
$552K 0.01%
7,476
+882
+13% +$61.8K
SPLV icon
586
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
$551K 0.01%
12,040
+1,840
+18% +$83.4K
AXS icon
587
AXIS Capital
AXS
$8.45B
$550K 0.01%
9,598
-1,600
-14% -$98.8K
PNC icon
588
PNC Financial Services
PNC
$99.5B
$549K 0.01%
+4,071
New +$522K
DF
589
DELISTED
Dean Foods Company
DF
$547K 0.01%
50,262
-1,728
-3% -$22.2K
ITA icon
590
iShares US Aerospace & Defense ETF
ITA
$14.1B
$546K 0.01%
+6,128
New +$514K
DXJ icon
591
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$539K 0.01%
+9,853
New +$517K
AET
592
DELISTED
Aetna Inc
AET
$539K 0.01%
+3,390
New +$530K
ANSS
593
DELISTED
Ansys
ANSS
$534K 0.01%
4,355
+1,469
+51% +$184K
ILCV icon
594
CALL
iShares Morningstar Value ETF
ILCV
$1.29B
$533K 0.01%
+12,000
New +$582K
ILCV icon
595
PUT
iShares Morningstar Value ETF
ILCV
$1.29B
$533K 0.01%
+12,000
New +$582K
HSY icon
596
Hershey
HSY
$34.9B
$532K 0.01%
4,870
+528
+12% +$56.2K
PPG icon
597
PPG Industries
PPG
$25.4B
$525K 0.01%
4,828
+2,207
+84% +$235K
ROK icon
598
Rockwell Automation
ROK
$51.3B
$523K 0.01%
+2,932
New +$488K
NBL
599
DELISTED
Noble Energy, Inc.
NBL
$518K 0.01%
18,258
+8,468
+86% +$223K
GIB icon
600
CGI
GIB
$13.4B
$517K 0.01%
9,961
+835
+9% +$42.9K
22 23
24
25 26

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 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.