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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
(+9.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$236M |
| 2 |
Salesforce
CRM
|
+$73M |
| 3 |
JD.com
JD
|
+$63.5M |
| 4 |
Microsoft
MSFT
|
+$60M |
| 5 |
Visa
V
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$55.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.6M |
| 3 |
Akamai
AKAM
|
+$31.4M |
| 4 |
Baidu
BIDU
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
IPG Photonics
IPGP
$3.89B
| $785K | 0.01% |
+5,027
| New | +$933K |
|
602
TransDigm Group
TDG
$69.2B
| $784K | 0.01% |
+2,107
| New | +$759K |
|
603
JB Hunt Transport Services
JBHT
$27.1B
| $771K | 0.01% |
6,481
-1,575
| -20% | -$192K |
|
604
Zoetis
ZTS
$31.6B
| $765K | 0.01% |
8,354
-3,717
| -31% | -$330K |
|
605
CGI
GIB
$13.9B
| $764K | 0.01% |
11,844
+423
| +4% | +$27.5K |
|
606
iShares MSCI Germany ETF
EWG
$1.5B
| $751K | 0.01% |
25,254
+630
| +3% | +$19.1K |
|
607
CALL
Home Depot
HD
$332B
| $749K | 0.01% |
15,000
| – | – |
|
608
Pinnacle West Capital
PNW
$12.9B
| $749K | 0.01% |
9,462
+1,626
| +21% | +$131K |
|
609
MSCI
MSCI
$40B
| $744K | 0.01% |
+4,195
| New | +$729K |
|
610
Ericsson
ERIC
$30.7B
| $741K | 0.01% |
84,210
| – | – |
|
611
D.R. Horton
DHI
$41B
| $735K | 0.01% |
17,414
-12,927
| -43% | -$559K |
|
|
SPWR
612
DELISTED
SunPower Corporation Common Stock
SPWR
| $733K | 0.01% |
153,234
| – | – |
|
613
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $732K | 0.01% |
14,780
+1,390
| +10% | +$68.3K |
|
614
Analog Devices
ADI
$181B
| $730K | 0.01% |
7,896
-1,280
| -14% | -$123K |
|
615
Progressive
PGR
$124B
| $727K | 0.01% |
10,229
-2,142
| -17% | -$138K |
|
616
Vanguard S&P 500 ETF
VOO
$968B
| $725K | 0.01% |
2,715
| – | – |
|
617
Signet Jewelers
SIG
$3.55B
| $723K | 0.01% |
10,970
-13,098
| -54% | -$807K |
|
|
DNB
618
DELISTED
Dun & Bradstreet
DNB
| $718K | 0.01% |
5,036
| – | – |
|
619
Air Products & Chemicals
APD
$66.3B
| $711K | 0.01% |
4,255
-1,000
| -19% | -$163K |
|
620
PUT
Advanced Micro Devices
AMD
$851B
| $708K | 0.01% |
852,030
+154,900
| +22% | +$3.5M |
|
621
PUT
General Motors
GM
$74.7B
| $707K | 0.01% |
+257,300
| New | +$9.48M |
|
|
CDK
622
DELISTED
CDK Global, Inc.
CDK
| $706K | 0.01% |
11,279
+2,201
| +24% | +$140K |
|
623
PUT
Alibaba
BABA
$269B
| $702K | 0.01% |
+100,000
| New | +$17.7M |
|
624
Tyler Technologies
TYL
$12.2B
| $701K | 0.01% |
2,862
+212
| +8% | +$50.4K |
|
625
PUT
Bank of America
BAC
$435B
| $700K | 0.01% |
240,300
+140,300
| +140% | +$4.27M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.