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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
Cap. Flow
+$1.33B
Cap. Flow %
17.52%
Top 10 Hldgs %
27.98%
Holding
840
New
143
Increased
439
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
BABA icon
Alibaba
BABA
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DB icon
Deutsche Bank
DB
+$82.4M
5
GE icon
GE Aerospace
GE
+$66.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.2M
2
RAI
Reynolds American Inc
RAI
+$60.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$31.9M 0.42%
271,185
+34,640
+15% +$4.23M
NKE icon
52
Nike
NKE
$62.6B
$31.3M 0.41%
604,256
+98,510
+19% +$5.53M
F icon
53
PUT
Ford
F
$57.5B
$31.1M 0.41%
2,600,000
– –
KHC icon
54
Kraft Heinz
KHC
$30.8B
$31.1M 0.41%
401,219
+266,720
+198% +$22.3M
IBM icon
55
IBM
IBM
$193B
$30.9M 0.41%
223,098
+94,099
+73% +$13.1M
EWZ icon
56
iShares MSCI Brazil ETF
EWZ
$9.27B
$30.6M 0.4%
733,760
+55,265
+8% +$2.16M
GG
57
DELISTED
Goldcorp Inc
GG
$30.1M 0.4%
2,321,176
+424,951
+22% +$5.58M
AXP icon
58
American Express
AXP
$238B
$29.4M 0.39%
325,312
+191
+0.1% +$16.4K
JD icon
59
JD.com
JD
$40.7B
$29.3M 0.39%
768,131
+366,420
+91% +$15.7M
BIIB icon
60
Biogen
BIIB
$29.2B
$28.9M 0.38%
92,158
+17,746
+24% +$5.25M
ORCL icon
61
Oracle
ORCL
$362B
$28M 0.37%
578,614
+138,168
+31% +$6.87M
JPM icon
62
JPMorgan Chase
JPM
$926B
$27.7M 0.37%
290,411
+28,199
+11% +$2.6M
CELG
63
DELISTED
Celgene Corp
CELG
$27.5M 0.36%
188,635
+13,431
+8% +$1.83M
NEE icon
64
NextEra Energy
NEE
$186B
$27.5M 0.36%
750,196
+66,240
+10% +$2.43M
AMD icon
65
Advanced Micro Devices
AMD
$901B
$27.2M 0.36%
2,134,688
+130,796
+7% +$1.71M
V icon
66
Visa
V
$672B
$27.2M 0.36%
258,265
-75,747
-23% -$7.68M
M icon
67
Macy's
M
$6.4B
$26.7M 0.35%
1,222,297
+880,627
+258% +$19.4M
MDLZ icon
68
Mondelez International
MDLZ
$78.1B
$25.4M 0.33%
624,177
+234,214
+60% +$9.95M
TPR icon
69
Tapestry
TPR
$29B
$24.9M 0.33%
618,235
-12,166
-2% -$536K
WFC icon
70
Wells Fargo
WFC
$262B
$24.6M 0.32%
445,486
+106,888
+32% +$5.68M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$107B
$24.1M 0.32%
551,780
+99,990
+22% +$4.28M
NTES icon
72
NetEase
NTES
$77.6B
$23.8M 0.31%
450,340
+180,580
+67% +$10.4M
FCX icon
73
Freeport-McMoran
FCX
$93.4B
$23.4M 0.31%
1,667,157
+889,048
+114% +$12.5M
BTI icon
74
British American Tobacco
BTI
$134B
$23.3M 0.31%
+372,496
New +$24M
TEVA icon
75
Teva Pharmaceuticals
TEVA
$35.1B
$22.8M 0.3%
1,294,843
+743,401
+135% +$16.7M
1 2
3
4 5

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.