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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
HEDJ icon
601
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$516K 0.01%
+15,960
New +$500K
KLAC icon
602
KLA
KLAC
$286B
$514K 0.01%
+48,480
New +$463K
TRP icon
603
TC Energy
TRP
$72.9B
$507K 0.01%
10,247
-1,966
-16% -$98.7K
FLEX icon
604
Flex
FLEX
$46.9B
$506K 0.01%
40,529
+19,852
+96% +$245K
HRI icon
605
Herc Holdings
HRI
$5.45B
$505K 0.01%
10,273
-410
-4% -$17.8K
BR icon
606
Broadridge
BR
$16.7B
$504K 0.01%
6,236
-8,600
-58% -$662K
EXPD icon
607
Expeditors International
EXPD
$23B
$503K 0.01%
8,407
+691
+9% +$39.6K
RGLD icon
608
Royal Gold
RGLD
$16.9B
$495K 0.01%
5,749
-71
-1% -$6.15K
ECH icon
609
iShares MSCI Chile ETF
ECH
$1.01B
$492K 0.01%
+10,129
New +$470K
SPGI icon
610
S&P Global
SPGI
$124B
$492K 0.01%
+3,145
New +$478K
NTRS icon
611
Northern Trust
NTRS
$21.9B
$485K 0.01%
+5,272
New +$476K
ERIC icon
612
Ericsson
ERIC
$30.6B
$484K 0.01%
84,210
– –
XRX icon
613
Xerox
XRX
$341M
$484K 0.01%
14,542
+4,660
+47% +$147K
INXN
614
DELISTED
Interxion Holding N.V.
INXN
$480K 0.01%
+9,432
New +$460K
MSCI icon
615
MSCI
MSCI
$40.2B
$479K 0.01%
4,095
+215
+6% +$23.9K
SJR
616
DELISTED
Shaw Communications Inc.
SJR
$477K 0.01%
20,745
+4,251
+26% +$94.4K
G icon
617
Genpact
G
$5.15B
$473K 0.01%
16,466
+1,816
+12% +$51.7K
WBD icon
618
Warner Bros
WBD
$65.1B
$471K 0.01%
22,145
+9,652
+77% +$227K
CDK
619
DELISTED
CDK Global, Inc.
CDK
$470K 0.01%
7,451
+1,423
+24% +$89.6K
HP icon
620
Helmerich & Payne
HP
$3.5B
$469K 0.01%
+8,998
New +$445K
RVTY icon
621
Revvity
RVTY
$12.6B
$468K 0.01%
+6,780
New +$455K
TTE icon
622
TotalEnergies
TTE
$191B
$467K 0.01%
8,731
– –
ISRG icon
623
Intuitive Surgical
ISRG
$119B
$460K 0.01%
3,960
-21,906
-85% -$2.39M
EWG icon
624
iShares MSCI Germany ETF
EWG
$1.49B
$459K 0.01%
+14,162
New +$440K
BSX icon
625
Boston Scientific
BSX
$64.8B
$454K 0.01%
+15,566
New +$430K
23 24
25
26 27

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.