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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 | |
|---|---|---|---|---|---|---|
726
Equinor
EQNR
$97.4B
| $260K | ﹤0.01% |
12,962
+275
| +2% | +$5.08K |
|
727
Zoetis
ZTS
$31.3B
| $260K | ﹤0.01% |
+4,073
| New | +$255K |
|
|
SHPG
728
DELISTED
Shire pic
SHPG
| $260K | ﹤0.01% |
1,698
| – | – |
|
729
Genuine Parts
GPC
$16.6B
| $259K | ﹤0.01% |
2,711
-604
| -18% | -$51.4K |
|
|
IPG
730
DELISTED
Interpublic Group of Companies
IPG
| $259K | ﹤0.01% |
+12,459
| New | +$271K |
|
731
ING
ING
$92.7B
| $258K | ﹤0.01% |
14,000
| – | – |
|
732
Wipro
WIT
$17.6B
| $258K | ﹤0.01% |
+121,333
| New | +$266K |
|
|
SAND
733
DELISTED
Sandstorm Gold
SAND
| $257K | ﹤0.01% |
56,552
-8,082
| -13% | -$35.4K |
|
734
Advance Auto Parts
AAP
$3.22B
| $254K | ﹤0.01% |
+2,562
| New | +$259K |
|
735
CALL
Alphabet (Google) Class C
GOOG
$3.88T
| $254K | ﹤0.01% |
+5,300
| New | +$247K |
|
736
M&T Bank
MTB
$35.6B
| $254K | ﹤0.01% |
+1,580
| New | +$248K |
|
737
NetApp
NTAP
$32.3B
| $253K | ﹤0.01% |
5,772
+471
| +9% | +$19.4K |
|
738
Sanofi
SNY
$104B
| $249K | ﹤0.01% |
5,000
| – | – |
|
739
Prologis
PLD
$135B
| $247K | ﹤0.01% |
+3,893
| New | +$240K |
|
740
Henry Schein
HSIC
$9.63B
| $244K | ﹤0.01% |
+3,800
| New | +$259K |
|
|
CMA
741
DELISTED
Comerica
CMA
| $243K | ﹤0.01% |
3,185
+15
| +0.5% | +$1.07K |
|
742
iShares US Healthcare ETF
IYH
$3.09B
| $243K | ﹤0.01% |
+7,070
| New | +$238K |
|
743
Iron Mountain
IRM
$37.1B
| $241K | ﹤0.01% |
+6,197
| New | +$232K |
|
744
CarMax
KMX
$8.29B
| $241K | ﹤0.01% |
3,185
-2,398
| -43% | -$160K |
|
|
BRFS
745
DELISTED
BRF SA
BRFS
| $240K | ﹤0.01% |
+16,684
| New | +$217K |
|
746
PUT
Comcast
CMCSA
$78.3B
| $237K | ﹤0.01% |
6,170
| – | – |
|
|
TGNA
747
DELISTED
TEGNA Inc
TGNA
| $237K | ﹤0.01% |
17,749
-2,169
| -11% | -$29.1K |
|
748
PUT
American International
AIG
$41.4B
| $234K | ﹤0.01% |
3,806
| – | – |
|
749
United States Brent Oil Fund
BNO
$828M
| $234K | ﹤0.01% |
15,415
| – | – |
|
750
Cintas
CTAS
$81.3B
| $234K | ﹤0.01% |
+6,496
| New | +$216K |
|
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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.