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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
(+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 | |
|---|---|---|---|---|---|---|
676
Ball Corp
BALL
$16.6B
| $356K | ﹤0.01% |
8,619
+845
| +11% | +$34.6K |
|
677
Equifax
EFX
$19.6B
| $356K | ﹤0.01% |
+3,363
| New | +$445K |
|
678
ASML
ASML
$693B
| $354K | ﹤0.01% |
2,069
| – | – |
|
679
Packaging Corp of America
PKG
$20.8B
| $352K | ﹤0.01% |
+3,068
| New | +$343K |
|
680
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
| $347K | ﹤0.01% |
2,182
-2,410
| -52% | -$401K |
|
681
Barclays
BCS
$93.3B
| $345K | ﹤0.01% |
34,910
-95,744
| -73% | -$949K |
|
682
Eastman Chemical
EMN
$7.77B
| $344K | ﹤0.01% |
+3,798
| New | +$323K |
|
683
GameStop
GME
$9.58B
| $341K | ﹤0.01% |
66,016
-58,256
| -47% | -$302K |
|
684
Public Service Enterprise Group
PEG
$39.8B
| $340K | ﹤0.01% |
+7,361
| New | +$333K |
|
685
Essential Utilities
WTRG
$11.2B
| $340K | ﹤0.01% |
10,251
| – | – |
|
686
Travel + Leisure Co
TNL
$4.5B
| $338K | ﹤0.01% |
+7,108
| New | +$324K |
|
687
State Street SPDR S&P Biotech ETF
XBI
$10.2B
| $338K | ﹤0.01% |
+3,908
| New | +$313K |
|
|
688
Invesco QQQ Trust
QQQ
$460B
| $336K | ﹤0.01% |
2,311
-545,978
| -100% | -$78.2M |
|
689
Huntington Bancshares
HBAN
$35.3B
| $335K | ﹤0.01% |
23,970
+9,200
| +62% | +$121K |
|
690
Sabesp
SBS
$20.1B
| $334K | ﹤0.01% |
164,777
| – | – |
|
691
Banco Bradesco
BBD
$38.7B
| $331K | ﹤0.01% |
52,542
-147,128
| -74% | -$855K |
|
|
PAY
692
DELISTED
Verifone Systems Inc
PAY
| $331K | ﹤0.01% |
16,321
-2,721
| -14% | -$53.1K |
|
693
Goodyear
GT
$2.02B
| $329K | ﹤0.01% |
9,900
+1,200
| +14% | +$39K |
|
694
CALL
Apple
AAPL
$4.72T
| $327K | ﹤0.01% |
8,480
+2,480
| +41% | +$96.2K |
|
695
Teradata
TDC
$2.6B
| $324K | ﹤0.01% |
9,594
+1,775
| +23% | +$55.1K |
|
696
Humana
HUM
$47.4B
| $322K | ﹤0.01% |
+1,321
| New | +$324K |
|
697
BorgWarner
BWA
$13.2B
| $320K | ﹤0.01% |
7,089
+1,478
| +26% | +$60.3K |
|
698
Crown Castle
CCI
$32.5B
| $320K | ﹤0.01% |
+3,203
| New | +$328K |
|
699
Jacobs Solutions
J
$15.6B
| $320K | ﹤0.01% |
+6,648
| New | +$297K |
|
700
CenterPoint Energy
CNP
$28.9B
| $318K | ﹤0.01% |
10,891
+395
| +4% | +$11.4K |
|
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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.