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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 | |
|---|---|---|---|---|---|---|
|
DNKN
701
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $316K | ﹤0.01% |
5,957
+2,168
| +57% | +$115K |
|
702
CALL
Tesla
TSLA
$1.2T
| $309K | ﹤0.01% |
13,590
-1,425
| -9% | -$32.9K |
|
|
WRK
703
DELISTED
WestRock Company
WRK
| $304K | ﹤0.01% |
+5,356
| New | +$306K |
|
704
Terex
TEX
$7.83B
| $303K | ﹤0.01% |
+6,740
| New | +$267K |
|
705
Sony
SONY
$122B
| $300K | ﹤0.01% |
40,210
-8,015
| -17% | -$62.8K |
|
706
D.R. Horton
DHI
$39.9B
| $296K | ﹤0.01% |
7,424
-1,747
| -19% | -$63.7K |
|
707
iShares S&P India Nifty 50 Index Fund
INDY
$540M
| $293K | ﹤0.01% |
+8,606
| New | +$302K |
|
708
CALL
NVIDIA
NVDA
$5.06T
| $288K | ﹤0.01% |
+64,360
| New | +$268K |
|
709
iShares US Treasury Bond ETF
GOVT
$43.5B
| $285K | ﹤0.01% |
+11,304
| New | +$286K |
|
710
iShares Russell 2000 ETF
IWM
$81.2B
| $284K | ﹤0.01% |
+1,918
| New | +$270K |
|
|
BID
711
DELISTED
Sotheby's
BID
| $284K | ﹤0.01% |
6,161
-301
| -5% | -$14.9K |
|
|
TEF
712
DELISTED
Telefonica
TEF
| $281K | ﹤0.01% |
32,177
| – | – |
|
713
PUT
Booking.com
BKNG
$134B
| $278K | ﹤0.01% |
3,800
| – | – |
|
714
Ameriprise Financial
AMP
$46.8B
| $275K | ﹤0.01% |
+1,855
| New | +$259K |
|
715
CALL
Baidu
BIDU
$36.5B
| $272K | ﹤0.01% |
+1,100
| New | +$240K |
|
716
PUT
Caterpillar
CAT
$412B
| $272K | ﹤0.01% |
2,181
+81
| +4% | +$9.33K |
|
717
iShare MSCI Eurozone ETF
EZU
$9.36B
| $271K | ﹤0.01% |
+6,252
| New | +$262K |
|
718
Owens Corning
OC
$11.2B
| $271K | ﹤0.01% |
3,506
| – | – |
|
719
KeyCorp
KEY
$24.4B
| $268K | ﹤0.01% |
+14,221
| New | +$257K |
|
720
BioMarin Pharmaceuticals
BMRN
$11.4B
| $267K | ﹤0.01% |
2,870
-1,292
| -31% | -$114K |
|
|
721
ProShares Short VIX Short-Term Futures ETF
SVXY
$218M
| $265K | ﹤0.01% |
1,412
-108,938
| -99% | -$18.3M |
|
722
CALL
AT&T
T
$160B
| $264K | ﹤0.01% |
8,937
| – | – |
|
723
TE Connectivity
TEL
$58B
| $264K | ﹤0.01% |
+3,177
| New | +$255K |
|
724
Cigna
CI
$75.7B
| $261K | ﹤0.01% |
+1,395
| New | +$248K |
|
725
PACCAR
PCAR
$68.8B
| $261K | ﹤0.01% |
+5,409
| New | +$244K |
|
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.