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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
INXN
626
DELISTED
Interxion Holding N.V.
INXN
$700K 0.01%
+10,402
New +$675K
DOX icon
627
Amdocs
DOX
$5.53B
$696K 0.01%
10,544
+1,986
+23% +$131K
FAST icon
628
Fastenal
FAST
$54B
$696K 0.01%
47,964
+320
+0.7% +$4.56K
G icon
629
Genpact
G
$5.3B
$696K 0.01%
22,751
+3,165
+16% +$96.1K
MCK icon
630
McKesson
MCK
$98.5B
$695K 0.01%
5,239
-1,090
-17% -$142K
BKI
631
DELISTED
Black Knight, Inc. Common Stock
BKI
$695K 0.01%
+13,381
New +$718K
SHAK icon
632
Shake Shack
SHAK
$2.3B
$692K 0.01%
10,988
+4,147
+61% +$252K
COF icon
633
Capital One
COF
$124B
$689K 0.01%
7,258
-2,668
-27% -$260K
SRCL
634
DELISTED
Stericycle Inc
SRCL
$689K 0.01%
11,735
-1,437
-11% -$91.8K
EWU icon
635
iShares MSCI United Kingdom ETF
EWU
$4.04B
$682K 0.01%
20,000
– –
GRMN
636
Garmin
GRMN
$46.9B
$677K 0.01%
9,670
+1,722
+22% +$113K
OIH icon
637
VanEck Oil Services ETF
OIH
$2.06B
$668K 0.01%
1,547
– –
RDY icon
638
Dr. Reddy's Laboratories
RDY
$9.82B
$665K 0.01%
96,075
-1,585
-2% -$10.6K
RTN
639
PUT
DELISTED
Raytheon Company
RTN
$660K 0.01%
76,400
+26,100
+52% +$5.2M
EQNR icon
640
Equinor
EQNR
$95.9B
$657K 0.01%
23,296
-6,704
-22% -$176K
CAG icon
641
Conagra Brands
CAG
$7.07B
$654K 0.01%
19,256
-120
-0.6% -$4.39K
GGAL icon
642
Galicia Financial Group
GGAL
$7.92B
$652K 0.01%
25,634
+8,162
+47% +$247K
NVDA icon
643
PUT
NVIDIA
NVDA
$5.01T
$648K 0.01%
2,152,000
+504,000
+31% +$3.28M
DLR icon
644
Digital Realty Trust
DLR
$73.7B
$645K 0.01%
+5,734
New +$686K
RRC icon
645
Range Resources
RRC
$9.11B
$645K 0.01%
37,948
+9,835
+35% +$158K
DNKN
646
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$643K 0.01%
8,719
-989
-10% -$71.4K
PCAR icon
647
PACCAR
PCAR
$69.6B
$638K 0.01%
14,045
+6,390
+83% +$282K
WMB icon
648
PUT
Williams Companies
WMB
$90.5B
$635K 0.01%
368,200
+285,800
+347% +$8.29M
BAX icon
649
Baxter International
BAX
$11.6B
$634K 0.01%
8,218
-4,666
-36% -$346K
HBAN icon
650
Huntington Bancshares
HBAN
$35.1B
$629K 0.01%
42,175
+20,492
+95% +$320K
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 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.