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
Cap. Flow
+$1.16B
Cap. Flow %
10.06%
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236M
2
CRM icon
Salesforce
CRM
+$73M
3
JD icon
JD.com
JD
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
AKAM icon
Akamai
AKAM
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
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
KMB icon
51
Kimberly-Clark
KMB
$36.1B
$49.2M 0.43%
433,097
+4,242
+1% +$476K
BIDU icon
52
Baidu
BIDU
$36.2B
$49.2M 0.43%
214,938
-113,497
-35% -$26.7M
AGN
53
DELISTED
Allergan plc
AGN
$47.2M 0.41%
247,672
-34,213
-12% -$6.29M
BIIB icon
54
Biogen
BIIB
$29.9B
$45.8M 0.4%
129,635
+19,748
+18% +$6.8M
XYZ
55
Block Inc
XYZ
$46.3B
$44.5M 0.39%
449,795
+159,831
+55% +$12.3M
INTC icon
56
Intel
INTC
$484B
$44.5M 0.39%
940,579
+44,672
+5% +$2.17M
PEP icon
57
PepsiCo
PEP
$186B
$44.4M 0.38%
397,133
+25,027
+7% +$2.83M
GIS icon
58
General Mills
GIS
$19.1B
$44.1M 0.38%
1,027,174
+246,922
+32% +$11.2M
NEE icon
59
NextEra Energy
NEE
$186B
$44.1M 0.38%
1,051,956
+131,252
+14% +$5.59M
JPM icon
60
JPMorgan Chase
JPM
$937B
$43.5M 0.38%
385,096
+54,073
+16% +$6.14M
AXP icon
61
American Express
AXP
$220B
$43.2M 0.37%
405,383
+11,053
+3% +$1.15M
TMO icon
62
Thermo Fisher Scientific
TMO
$209B
$42.8M 0.37%
175,241
+21,452
+14% +$4.94M
GILD icon
63
Gilead Sciences
GILD
$161B
$42M 0.36%
544,032
+118,352
+28% +$8.94M
COP icon
64
ConocoPhillips
COP
$146B
$41M 0.36%
530,360
+10,886
+2% +$785K
MMM icon
65
3M
MMM
$88.3B
$39M 0.34%
221,195
+14,883
+7% +$2.56M
CM icon
66
Canadian Imperial Bank of Commerce
CM
$107B
$37.5M 0.32%
799,088
+58,080
+8% +$2.67M
CMCSA icon
67
Comcast
CMCSA
$79.2B
$37M 0.32%
1,045,204
+31,910
+3% +$1.13M
TWTR
68
DELISTED
Twitter, Inc.
TWTR
$35.7M 0.31%
1,254,905
-78,490
-6% -$2.78M
SLB icon
69
SLB Ltd
SLB
$77.8B
$35.4M 0.31%
580,476
+102,025
+21% +$6.57M
NKE icon
70
Nike
NKE
$62B
$35.2M 0.31%
415,688
-54,642
-12% -$4.39M
NEM icon
71
Newmont
NEM
$100B
$34.9M 0.3%
1,154,824
+44,652
+4% +$1.51M
AMGN icon
72
Amgen
AMGN
$203B
$33.5M 0.29%
161,429
+32,560
+25% +$6.42M
TLT icon
73
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$33.4M 0.29%
284,475
+103,428
+57% +$12.4M
F icon
74
Ford
F
$57.2B
$31.9M 0.28%
3,454,011
+810,524
+31% +$8.1M
BMY icon
75
Bristol-Myers Squibb
BMY
$127B
$31.8M 0.28%
511,767
-73,011
-12% -$4.33M
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 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.