We are live on
!
Find out more
CA
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
(+27%)
Cap. Flow
+$1.33B
Cap. Flow
% of AUM
17.52%
Top 10 Holdings %
Top 10 Hldgs %
27.98%
Holding
840
New
143
Increased
439
Reduced
163
Closed
39
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$147M |
| 2 |
Alibaba
BABA
|
+$115M |
| 3 |
Intel
INTC
|
+$111M |
| 4 |
Deutsche Bank
DB
|
+$82.4M |
| 5 |
GE Aerospace
GE
|
+$66.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$78.2M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$60.8M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
CBI
651
DELISTED
Chicago Bridge & Iron Nv
CBI
| $409K | 0.01% |
24,337
| – | – |
|
|
CS
652
DELISTED
Credit Suisse Group
CS
| $400K | 0.01% |
25,287
-30,421
| -55% | -$462K |
|
|
ABB
653
DELISTED
ABB Ltd
ABB
| $400K | 0.01% |
16,181
| – | – |
|
654
Canadian Natural Resources
CNQ
$98B
| $398K | 0.01% |
24,245
-2,454
| -9% | -$37.6K |
|
|
PFPT
655
DELISTED
Proofpoint, Inc.
PFPT
| $395K | 0.01% |
+4,529
| New | +$403K |
|
656
Vulcan Materials
VMC
$35.7B
| $394K | 0.01% |
3,292
+1,062
| +48% | +$127K |
|
657
Zimmer Biomet
ZBH
$17.3B
| $393K | 0.01% |
+3,459
| New | +$399K |
|
658
Ametek
AME
$55.3B
| $388K | 0.01% |
5,878
+1,169
| +25% | +$73.9K |
|
659
AES
AES
$10.6B
| $385K | 0.01% |
34,913
+12,637
| +57% | +$141K |
|
|
660
PUT
Amazon
AMZN
$2.51T
| $383K | 0.01% |
+7,960
| New | +$391K |
|
661
Conagra Brands
CAG
$6.88B
| $383K | 0.01% |
11,345
-2,247
| -17% | -$76.3K |
|
|
NFX
662
DELISTED
Newfield Exploration
NFX
| $383K | 0.01% |
+12,893
| New | +$346K |
|
663
Truist Financial
TFC
$62.5B
| $382K | 0.01% |
+8,140
| New | +$374K |
|
|
WLL
664
DELISTED
Whiting Petroleum Corporation
WLL
| $382K | 0.01% |
233
| – | – |
|
|
SDRL
665
DELISTED
Seadrill Limited Common Stock
SDRL
| $381K | 0.01% |
4,060
+2,580
| +174% | +$225K |
|
666
Intercontinental Exchange
ICE
$81B
| $380K | 0.01% |
+5,537
| New | +$365K |
|
|
ZNGA
667
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $378K | 0.01% |
100,074
+3,014
| +3% | +$11.1K |
|
668
CALL
UnitedHealth
UNH
$385B
| $375K | ﹤0.01% |
1,917
+75
| +4% | +$14.5K |
|
|
TSS
669
DELISTED
Total System Services, Inc.
TSS
| $374K | ﹤0.01% |
+5,712
| New | +$369K |
|
670
Sempra
SRE
$61.1B
| $371K | ﹤0.01% |
6,498
-630
| -9% | -$36.4K |
|
671
PUT
Altria Group
MO
$120B
| $368K | ﹤0.01% |
5,797
-758
| -12% | -$50.5K |
|
|
672
CALL
Invesco QQQ Trust
QQQ
$460B
| $364K | ﹤0.01% |
2,500
-2,500
| -50% | -$358K |
|
|
STI
673
DELISTED
SunTrust Banks, Inc.
STI
| $363K | ﹤0.01% |
+6,070
| New | +$343K |
|
674
Clorox
CLX
$11.3B
| $361K | ﹤0.01% |
+2,733
| New | +$367K |
|
675
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
| $358K | ﹤0.01% |
+800
| New | +$381K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.