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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
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
BCS icon
751
Barclays
BCS
$94.1B
$357K ﹤0.01%
41,731
– –
DF
752
DELISTED
Dean Foods Company
DF
$355K ﹤0.01%
50,000
– –
DOV icon
753
Dover
DOV
$27.2B
$353K ﹤0.01%
+3,991
New +$329K
EBAY icon
754
PUT
eBay
EBAY
$48.6B
$353K ﹤0.01%
69,900
– –
WMT icon
755
PUT
Walmart Inc
WMT
$871B
$353K ﹤0.01%
+267,600
New +$8.19M
COR icon
756
Cencora
COR
$60.3B
$352K ﹤0.01%
+3,812
New +$330K
APO icon
757
Apollo Global Management
APO
$70.7B
$351K ﹤0.01%
10,156
-14,949
-60% -$521K
TWOU
758
DELISTED
2U Inc
TWOU
$351K ﹤0.01%
156
+52
+50% +$129K
TLK icon
759
Telkom Indonesia
TLK
$14.2B
$348K ﹤0.01%
14,200
+1,100
+8% +$27.2K
CMA
760
DELISTED
Comerica
CMA
$346K ﹤0.01%
3,831
+151
+4% +$14.4K
DRI icon
761
Darden Restaurants
DRI
$22.5B
$341K ﹤0.01%
3,069
-65
-2% -$7.32K
EWJ icon
762
iShares MSCI Japan ETF
EWJ
$21.7B
$341K ﹤0.01%
5,667
-29,399
-84% -$1.71M
HES
763
DELISTED
Hess
HES
$341K ﹤0.01%
4,759
-194
-4% -$12.8K
PLD icon
764
Prologis
PLD
$138B
$340K ﹤0.01%
+5,021
New +$330K
MTCH icon
765
Match Group
MTCH
$8.84B
$339K ﹤0.01%
+5,854
New +$274K
BALL icon
766
Ball Corp
BALL
$17B
$335K ﹤0.01%
7,620
+296
+4% +$12K
EIX icon
767
Edison International
EIX
$30.7B
$334K ﹤0.01%
4,933
-2,146
-30% -$144K
IVZ icon
768
Invesco
IVZ
$13.3B
$333K ﹤0.01%
+14,569
New +$364K
OEF icon
769
CALL
iShares S&P 100 ETF
OEF
$19.8B
$333K ﹤0.01%
300,001
– –
PPG icon
770
PPG Industries
PPG
$25.9B
$333K ﹤0.01%
3,054
-1,147
-27% -$125K
MELI icon
771
Mercado Libre
MELI
$91.3B
$332K ﹤0.01%
976
-135
-12% -$45.7K
SHY icon
772
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$332K ﹤0.01%
4,000
-1,700
-30% -$141K
DISH
773
DELISTED
DISH Network Corp.
DISH
$331K ﹤0.01%
9,250
-3,462
-27% -$119K
ABEV icon
774
Ambev
ABEV
$47.3B
$327K ﹤0.01%
71,577
-18,920
-21% -$90.2K
BFH icon
775
Bread Financial
BFH
$4.21B
$326K ﹤0.01%
1,732
+129
+8% +$24.3K
29 30
31
32 33

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.