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
+5.87%
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 | |
|---|---|---|---|---|---|---|
651
Trane Technologies
TT
$106B
| $629K | 0.01% |
6,147
+3,517
| +134% | +$344K |
|
|
B
652
PUT
Barrick Mining
B
$62.2B
| $625K | 0.01% |
532,600
+502,600
| +1,675% | +$5.59M |
|
|
NLSN
653
DELISTED
Nielsen Holdings plc
NLSN
| $625K | 0.01% |
22,596
+5,569
| +33% | +$150K |
|
|
654
PUT
Netflix
NFLX
$292B
| $622K | 0.01% |
302,000
-100,000
| -25% | -$3.63M |
|
655
Ingredion
INGR
$6.38B
| $617K | 0.01% |
5,880
+392
| +7% | +$40K |
|
656
Genuine Parts
GPC
$17.1B
| $613K | 0.01% |
6,170
+708
| +13% | +$69.4K |
|
657
Brighthouse Financial
BHF
$3.63B
| $611K | 0.01% |
13,800
+2,292
| +20% | +$96.5K |
|
658
iQIYI
IQ
$1.18B
| $603K | 0.01% |
+22,288
| New | +$664K |
|
659
Sherwin-Williams
SHW
$78.3B
| $602K | 0.01% |
3,969
-3,054
| -43% | -$452K |
|
|
SCG
660
DELISTED
Scana
SCG
| $602K | 0.01% |
15,469
-7,605
| -33% | -$292K |
|
661
General Dynamics
GD
$105B
| $601K | 0.01% |
2,934
-1,803
| -38% | -$353K |
|
662
Nokia
NOK
$50.8B
| $598K | 0.01% |
107,178
-104,286
| -49% | -$579K |
|
|
MFGP
663
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $596K | 0.01% |
26,653
| – | – |
|
664
Labcorp
LH
$24.3B
| $593K | 0.01% |
3,976
+1,812
| +84% | +$276K |
|
665
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $592K | 0.01% |
20,040
| – | – |
|
666
TE Connectivity
TEL
$58.8B
| $584K | 0.01% |
6,640
-2,679
| -29% | -$246K |
|
667
iShares MSCI Taiwan ETF
EWT
$10B
| $576K | 0.01% |
15,277
-37,800
| -71% | -$1.4M |
|
668
Snap-on
SNA
$20.9B
| $571K | ﹤0.01% |
3,112
+1,229
| +65% | +$214K |
|
|
VRNT
669
DELISTED
Verint Systems
VRNT
| $568K | ﹤0.01% |
22,260
+7,439
| +50% | +$181K |
|
|
WWE
670
DELISTED
World Wrestling Entertainment
WWE
| $559K | ﹤0.01% |
+5,779
| New | +$478K |
|
671
Aon
AON
$77.3B
| $558K | ﹤0.01% |
3,627
+1,107
| +44% | +$162K |
|
672
Eastman Chemical
EMN
$7.8B
| $556K | ﹤0.01% |
5,807
-632
| -10% | -$62.7K |
|
673
PUT
Macy's
M
$6.15B
| $555K | ﹤0.01% |
82,100
| – | – |
|
|
UGLD
674
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $550K | ﹤0.01% |
7,000
| – | – |
|
|
ETFC
675
DELISTED
E*Trade Financial Corporation
ETFC
| $549K | ﹤0.01% |
10,472
+3,224
| +44% | +$189K |
|
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.