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 | |
|---|---|---|---|---|---|---|
676
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $548K | ﹤0.01% |
4,600
-2,000
| -30% | -$239K |
|
677
Equity Residential
EQR
$25.4B
| $546K | ﹤0.01% |
8,234
+2,968
| +56% | +$196K |
|
678
BlackBerry
BB
$5.01B
| $545K | ﹤0.01% |
47,903
+3,691
| +8% | +$37.7K |
|
|
JWN
679
DELISTED
Nordstrom
JWN
| $540K | ﹤0.01% |
9,024
-6,980
| -44% | -$400K |
|
|
HUYA
680
Huya Inc
HUYA
$542M
| $533K | ﹤0.01% |
+22,588
| New | +$673K |
|
681
PUT
Starbucks
SBUX
$118B
| $532K | ﹤0.01% |
406,400
+369,200
| +992% | +$19.5M |
|
682
iShares MSCI Philippines ETF
EPHE
$127M
| $526K | ﹤0.01% |
17,500
-1,800
| -9% | -$56.9K |
|
683
Herc Holdings
HRI
$5.43B
| $526K | ﹤0.01% |
10,273
| – | – |
|
684
C.H. Robinson
CHRW
$22B
| $511K | ﹤0.01% |
5,216
+1,200
| +30% | +$113K |
|
685
AutoZone
AZO
$48.3B
| $507K | ﹤0.01% |
654
-49
| -7% | -$36.1K |
|
686
Rambus
RMBS
$10.4B
| $507K | ﹤0.01% |
46,428
-3,103
| -6% | -$37.8K |
|
687
PUT
Freeport-McMoran
FCX
$90B
| $500K | ﹤0.01% |
281,300
+227,900
| +427% | +$3.44M |
|
688
Liberty Global Class A
LBTYA
$3.31B
| $497K | ﹤0.01% |
17,167
-400
| -2% | -$11.2K |
|
689
Essential Utilities
WTRG
$11.2B
| $494K | ﹤0.01% |
13,384
| – | – |
|
|
690
CALL
Microsoft
MSFT
$2.84T
| $492K | ﹤0.01% |
59,000
+39,000
| +195% | +$4.23M |
|
691
Stratasys
SSYS
$697M
| $491K | ﹤0.01% |
21,253
-54,375
| -72% | -$1.23M |
|
692
HCA Healthcare
HCA
$84.8B
| $488K | ﹤0.01% |
3,505
-2,349
| -40% | -$292K |
|
693
Crown Castle
CCI
$32.7B
| $487K | ﹤0.01% |
4,376
-868
| -17% | -$96.7K |
|
694
ENI
E
$76B
| $482K | ﹤0.01% |
12,806
| – | – |
|
695
Warner Bros
WBD
$64.6B
| $481K | ﹤0.01% |
15,042
-2,605
| -15% | -$73.4K |
|
|
LLL
696
DELISTED
L3 Technologies, Inc.
LLL
| $472K | ﹤0.01% |
2,219
-616
| -22% | -$128K |
|
697
iShares S&P 500 Value ETF
IVE
$48.9B
| $471K | ﹤0.01% |
4,062
| – | – |
|
698
Norfolk Southern
NSC
$78.8B
| $470K | ﹤0.01% |
2,604
+474
| +22% | +$81K |
|
699
Hartford Financial Services
HIG
$38.5B
| $469K | ﹤0.01% |
9,385
+1,260
| +16% | +$64.7K |
|
700
Beazer Homes USA
BZH
$907M
| $467K | ﹤0.01% |
44,500
| – | – |
|
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.