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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 | |
|---|---|---|---|---|---|---|
726
Toyota
TM
$210B
| $410K | ﹤0.01% |
3,301
-628
| -16% | -$79.4K |
|
727
iShares Russell 2000 ETF
IWM
$80.9B
| $401K | ﹤0.01% |
2,378
| – | – |
|
728
LyondellBasell Industries
LYB
$19.5B
| $400K | ﹤0.01% |
+3,902
| New | +$427K |
|
729
PUT
Newmont
NEM
$98.2B
| $399K | ﹤0.01% |
+75,600
| New | +$2.56M |
|
|
NFX
730
DELISTED
Newfield Exploration
NFX
| $398K | ﹤0.01% |
13,794
+4,533
| +49% | +$127K |
|
731
CALL
Nike
NKE
$61.9B
| $394K | ﹤0.01% |
25,000
| – | – |
|
732
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $391K | ﹤0.01% |
37,700
+17,800
| +89% | +$6.77M |
|
733
iShares Core S&P Small-Cap ETF
IJR
$109B
| $388K | ﹤0.01% |
4,444
+66
| +2% | +$5.78K |
|
734
AGCO
AGCO
$8.78B
| $387K | ﹤0.01% |
6,374
-74
| -1% | -$4.48K |
|
735
PUT
MGM Resorts International
MGM
$11.7B
| $387K | ﹤0.01% |
91,000
| – | – |
|
736
Nasdaq
NDAQ
$51.5B
| $386K | ﹤0.01% |
13,503
-6,348
| -32% | -$195K |
|
737
State Street
STT
$50.9B
| $382K | ﹤0.01% |
4,562
+1,587
| +53% | +$139K |
|
|
ABB
738
DELISTED
ABB Ltd
ABB
| $382K | ﹤0.01% |
16,181
| – | – |
|
|
SHPG
739
DELISTED
Shire pic
SHPG
| $382K | ﹤0.01% |
2,107
| – | – |
|
740
Hilton Worldwide
HLT
$74B
| $380K | ﹤0.01% |
4,707
+816
| +21% | +$64.3K |
|
|
APC
741
PUT
DELISTED
Anadarko Petroleum
APC
| $379K | ﹤0.01% |
113,500
+90,200
| +387% | +$6.09M |
|
|
LPT
742
DELISTED
Liberty Property Trust
LPT
| $376K | ﹤0.01% |
+8,910
| New | +$387K |
|
|
DISCK
743
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $375K | ﹤0.01% |
12,692
+4,750
| +60% | +$124K |
|
|
ZNGA
744
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $374K | ﹤0.01% |
93,234
-12,509
| -12% | -$50.4K |
|
745
Liberty Global Class C
LBTYK
$3.27B
| $373K | ﹤0.01% |
13,231
| – | – |
|
746
Regency Centers
REG
$15B
| $371K | ﹤0.01% |
5,744
+431
| +8% | +$27.5K |
|
747
Federal Realty Investment Trust
FRT
$10.9B
| $370K | ﹤0.01% |
2,922
+165
| +6% | +$21K |
|
748
Toll Brothers
TOL
$14B
| $370K | ﹤0.01% |
11,193
+2,612
| +30% | +$94.5K |
|
749
Martin Marietta Materials
MLM
$33.6B
| $363K | ﹤0.01% |
1,996
+158
| +9% | +$32.6K |
|
750
Box
BOX
$4.02B
| $358K | ﹤0.01% |
14,953
-5,118
| -25% | -$129K |
|
Similar funds
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MF
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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.