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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
+5.87%
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 | |
|---|---|---|---|---|---|---|
701
PUT
Gilead Sciences
GILD
$161B
| $467K | ﹤0.01% |
+73,300
| New | +$5.54M |
|
|
VRN
702
DELISTED
Veren
VRN
| $464K | ﹤0.01% |
73,058
-811
| -1% | -$5.34K |
|
703
iShares MSCI EAFE ETF
EFA
$76.4B
| $462K | ﹤0.01% |
6,792
| – | – |
|
704
PUT
Western Digital
WDC
$179B
| $461K | ﹤0.01% |
+73,294
| New | +$3.71M |
|
705
International Paper
IP
$22.3B
| $459K | ﹤0.01% |
9,865
+1,338
| +16% | +$66.3K |
|
706
Clorox
CLX
$11.6B
| $456K | ﹤0.01% |
3,031
-1,437
| -32% | -$204K |
|
|
BBBY
707
DELISTED
Bed Bath & Beyond Inc
BBBY
| $454K | ﹤0.01% |
30,266
+150
| +0.5% | +$2.81K |
|
708
BioMarin Pharmaceuticals
BMRN
$11.5B
| $453K | ﹤0.01% |
4,670
-4,755
| -50% | -$475K |
|
|
MRSH
709
Marsh
MRSH
$86.3B
| $453K | ﹤0.01% |
5,480
+416
| +8% | +$35.2K |
|
710
Principal Financial Group
PFG
$23.6B
| $453K | ﹤0.01% |
+7,732
| New | +$431K |
|
711
Pentair
PNR
$10.2B
| $453K | ﹤0.01% |
10,448
-641
| -6% | -$27.8K |
|
712
CNX Resources
CNX
$4.85B
| $448K | ﹤0.01% |
31,294
| – | – |
|
713
Eaton
ETN
$157B
| $447K | ﹤0.01% |
5,159
-1,617
| -24% | -$132K |
|
|
714
PUT
Amazon
AMZN
$2.5T
| $446K | ﹤0.01% |
1,368,000
+898,000
| +191% | +$84.4M |
|
715
CenterPoint Energy
CNP
$29.1B
| $441K | ﹤0.01% |
15,942
+592
| +4% | +$16.6K |
|
716
PUT
Apple
AAPL
$4.89T
| $439K | ﹤0.01% |
2,055,600
+904,400
| +79% | +$47.1M |
|
717
PUT
Procter & Gamble
PG
$343B
| $434K | ﹤0.01% |
218,200
+135,500
| +164% | +$11.1M |
|
718
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $433K | ﹤0.01% |
4,547
-2,691
| -37% | -$243K |
|
|
GOOS
719
Canada Goose Holdings
GOOS
$868M
| $431K | ﹤0.01% |
6,680
+3,152
| +89% | +$184K |
|
|
VMW
720
DELISTED
VMware, Inc
VMW
| $429K | ﹤0.01% |
2,751
+393
| +17% | +$60.1K |
|
721
Quest Diagnostics
DGX
$25.1B
| $418K | ﹤0.01% |
3,877
-432
| -10% | -$47.4K |
|
722
Leggett & Platt
LEG
$1.52B
| $418K | ﹤0.01% |
+9,542
| New | +$429K |
|
723
United Rentals
URI
$71.1B
| $417K | ﹤0.01% |
2,550
+533
| +26% | +$83K |
|
|
CELG
724
PUT
DELISTED
Celgene Corp
CELG
| $413K | ﹤0.01% |
+51,900
| New | +$4.59M |
|
725
PUT
Seagate
STX
$193B
| $411K | ﹤0.01% |
+150,000
| New | +$8.02M |
|
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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.