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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
TUR icon
576
iShares MSCI Turkey ETF
TUR
$206M
$919K 0.01%
+38,586
New +$937K
GL icon
577
Globe Life
GL
$13.5B
$911K 0.01%
10,508
-1,986
-16% -$172K
AES icon
578
AES
AES
$10.6B
$901K 0.01%
64,338
-37
-0.1% -$498
NG icon
579
NovaGold Resources
NG
$2.6B
$901K 0.01%
242,770
+74,051
+44% +$299K
SQM icon
580
Sociedad Química y Minera de Chile
SQM
$19.6B
$891K 0.01%
19,493
+9,376
+93% +$432K
TAHO
581
DELISTED
Tahoe Resources Inc
TAHO
$891K 0.01%
319,480
+214,620
+205% +$832K
CAR icon
582
Avis
CAR
$5.63B
$886K 0.01%
27,554
+8,962
+48% +$299K
QCOM icon
583
CALL
Qualcomm
QCOM
$176B
$873K 0.01%
70,000
– –
ESRX
584
DELISTED
Express Scripts Holding Company
ESRX
$871K 0.01%
9,166
+6,541
+249% +$558K
SCHW
585
Charles Schwab
SCHW
$177B
$870K 0.01%
17,698
+4,371
+33% +$223K
EWA icon
586
CALL
iShares MSCI Australia ETF
EWA
$1.34B
$867K 0.01%
+525,002
New +$11.8M
IQV icon
587
IQVIA
IQV
$34.7B
$860K 0.01%
+6,629
New +$796K
SBSW icon
588
Sibanye-Stillwater
SBSW
$5.92B
$849K 0.01%
340,855
-67,939
-17% -$163K
HP icon
589
Helmerich & Payne
HP
$3.53B
$844K 0.01%
12,277
+2,895
+31% +$185K
INTC icon
590
PUT
Intel
INTC
$466B
$831K 0.01%
+337,500
New +$16.4M
HDB icon
591
HDFC Bank
HDB
$119B
$815K 0.01%
34,640
+24,144
+230% +$615K
SPGI icon
592
S&P Global
SPGI
$126B
$814K 0.01%
4,164
+1,119
+37% +$231K
PDCO
593
DELISTED
Patterson Companies, Inc.
PDCO
$814K 0.01%
33,285
+11,608
+54% +$275K
DLTR icon
594
Dollar Tree
DLTR
$23.1B
$805K 0.01%
9,875
-917
-8% -$80.5K
EQT icon
595
EQT Corp
EQT
$33.2B
$798K 0.01%
33,132
+7,618
+30% +$210K
FICO icon
596
Fair Isaac
FICO
$28.7B
$797K 0.01%
3,486
+56
+2% +$12.1K
CVE icon
597
Cenovus Energy
CVE
$54.6B
$794K 0.01%
79,121
-114,083
-59% -$1.11M
NUE icon
598
Nucor
NUE
$56.4B
$792K 0.01%
12,482
-219
-2% -$14K
OKE icon
599
Oneok
OKE
$58.7B
$790K 0.01%
11,652
+2,727
+31% +$187K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$788K 0.01%
1,752
-57
-3% -$22.5K
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 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.