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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
ETFC
626
DELISTED
E*Trade Financial Corporation
ETFC
$452K 0.01%
+10,366
New +$421K
NLSN
627
DELISTED
Nielsen Holdings plc
NLSN
$452K 0.01%
10,906
+3,561
+48% +$142K
SBSW icon
628
Sibanye-Stillwater
SBSW
$5.97B
$451K 0.01%
107,263
-72,245
-40% -$363K
CAR icon
629
Avis
CAR
$5.62B
$448K 0.01%
11,759
-9,348
-44% -$314K
STT icon
630
State Street
STT
$50.6B
$448K 0.01%
+4,685
New +$436K
MELI icon
631
Mercado Libre
MELI
$91.2B
$447K 0.01%
+1,725
New +$457K
VOO icon
632
Vanguard S&P 500 ETF
VOO
$967B
$442K 0.01%
+1,914
New +$434K
SHY icon
633
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$439K 0.01%
5,200
-327,600
-98% -$27.7M
LEN icon
634
Lennar Class A
LEN
$19.8B
$432K 0.01%
+8,589
New +$428K
SJM icon
635
J.M. Smucker
SJM
$12.4B
$432K 0.01%
4,115
+842
+26% +$96.2K
VEON icon
636
VEON
VEON
$3.6B
$431K 0.01%
4,126
+1,327
+47% +$136K
CTXS
637
DELISTED
Citrix Systems Inc
CTXS
$429K 0.01%
5,582
+1,081
+24% +$84K
GRMN
638
Garmin
GRMN
$46.3B
$428K 0.01%
7,930
+3,668
+86% +$190K
NSC icon
639
Norfolk Southern
NSC
$78.3B
$426K 0.01%
3,219
+1,365
+74% +$166K
LBTYK icon
640
Liberty Global Class C
LBTYK
$3.37B
$424K 0.01%
12,954
-159
-1% -$5.14K
E icon
641
ENI
E
$75.4B
$423K 0.01%
12,806
– –
NMR icon
642
Nomura Holdings
NMR
$28.6B
$421K 0.01%
75,619
– –
TAP icon
643
Molson Coors Class B
TAP
$7.51B
$416K 0.01%
5,091
+1,345
+36% +$118K
ROP icon
644
Roper Technologies
ROP
$35.8B
$415K 0.01%
+1,707
New +$401K
XLV icon
645
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
$415K 0.01%
5,077
+1,678
+49% +$135K
SHAK icon
646
Shake Shack
SHAK
$2.26B
$414K 0.01%
+12,463
New +$408K
INGR icon
647
Ingredion
INGR
$6.32B
$411K 0.01%
3,408
+798
+31% +$97.3K
TAL icon
648
TAL Education Group
TAL
$5.74B
$411K 0.01%
+12,190
New +$344K
DBD
649
DELISTED
Diebold Nixdorf Incorporated
DBD
$410K 0.01%
17,958
-194
-1% -$4.13K
MRSH
650
Marsh
MRSH
$84.2B
$409K 0.01%
4,884
+1,506
+45% +$119K
24 25
26
27 28

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.