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
+5.29%
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 | |
|---|---|---|---|---|---|---|
751
Magna International
MGA
$17.9B
| $232K | ﹤0.01% |
+4,341
| New | +$210K |
|
752
CALL
Vale
VALE
$63.1B
| $232K | ﹤0.01% |
+23,000
| New | +$231K |
|
753
Signet Jewelers
SIG
$3.48B
| $231K | ﹤0.01% |
+3,471
| New | +$214K |
|
754
Digital Realty Trust
DLR
$66.4B
| $230K | ﹤0.01% |
+1,943
| New | +$225K |
|
755
Murphy Oil
MUR
$5.65B
| $230K | ﹤0.01% |
+8,674
| New | +$218K |
|
756
Vanguard Health Care ETF
VHT
$18.1B
| $230K | ﹤0.01% |
+1,512
| New | +$226K |
|
757
Cboe Global Markets
CBOE
$29.8B
| $226K | ﹤0.01% |
+2,102
| New | +$207K |
|
|
HES
758
DELISTED
Hess
HES
| $226K | ﹤0.01% |
+4,828
| New | +$204K |
|
759
iShares Latin America 40 ETF
ILF
$3.79B
| $221K | ﹤0.01% |
+6,302
| New | +$213K |
|
760
AerCap
AER
$23.4B
| $220K | ﹤0.01% |
4,311
| – | – |
|
761
Cummins
CMI
$91.8B
| $220K | ﹤0.01% |
+1,310
| New | +$212K |
|
762
Martin Marietta Materials
MLM
$32.8B
| $219K | ﹤0.01% |
+1,063
| New | +$225K |
|
|
LLL
763
DELISTED
L3 Technologies, Inc.
LLL
| $218K | ﹤0.01% |
+1,155
| New | +$207K |
|
764
Oneok
OKE
$58.7B
| $217K | ﹤0.01% |
+3,918
| New | +$212K |
|
765
Corpay
CPAY
$23.8B
| $217K | ﹤0.01% |
+1,399
| New | +$205K |
|
|
ALO
766
DELISTED
Alio Gold Inc
ALO
| $216K | ﹤0.01% |
48,810
+5,000
| +11% | +$21.3K |
|
767
Federal Realty Investment Trust
FRT
$10.8B
| $214K | ﹤0.01% |
1,725
+128
| +8% | +$16.5K |
|
768
Regions Financial
RF
$26.2B
| $214K | ﹤0.01% |
+14,023
| New | +$202K |
|
769
Dollar General
DG
$25.4B
| $213K | ﹤0.01% |
+2,622
| New | +$196K |
|
770
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $213K | ﹤0.01% |
6,595
-2,500
| -27% | -$81.2K |
|
771
iShares MSCI Spain ETF
EWP
$1.96B
| $209K | ﹤0.01% |
+6,202
| New | +$209K |
|
772
Centene
CNC
$31.5B
| $207K | ﹤0.01% |
+4,280
| New | +$184K |
|
773
iShares MSCI Philippines ETF
EPHE
$127M
| $206K | ﹤0.01% |
5,561
-1,441
| -21% | -$52.2K |
|
774
iShares MSCI Japan ETF
EWJ
$21.7B
| $206K | ﹤0.01% |
+3,697
| New | +$202K |
|
|
PPL
775
PPL Corp
PPL
$27.3B
| $206K | ﹤0.01% |
5,421
-13,116
| -71% | -$507K |
|
Similar funds
PTC
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.