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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
Cap. Flow
+$1.33B
Cap. Flow %
17.52%
Top 10 Hldgs %
27.98%
Holding
840
New
143
Increased
439
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
BABA icon
Alibaba
BABA
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DB icon
Deutsche Bank
DB
+$82.4M
5
GE icon
GE Aerospace
GE
+$66.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.2M
2
RAI
Reynolds American Inc
RAI
+$60.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
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
YELP icon
776
Yelp
YELP
$1.35B
$204K ﹤0.01%
+4,706
New +$182K
BABA icon
777
CALL
Alibaba
BABA
$273B
$201K ﹤0.01%
+1,166
New +$189K
DVY icon
778
iShares Select Dividend ETF
DVY
$23.6B
$201K ﹤0.01%
+2,150
New +$199K
TXT icon
779
Textron
TXT
$16.2B
$201K ﹤0.01%
+3,738
New +$186K
ON icon
780
ON Semiconductor
ON
$35.1B
$190K ﹤0.01%
10,286
-28,314
-73% -$456K
SIRI icon
781
SiriusXM
SIRI
$10.1B
$185K ﹤0.01%
3,345
+1,180
+55% +$65.3K
XONE
782
DELISTED
The ExOne Company
XONE
$169K ﹤0.01%
14,865
– –
GAU
783
Galiano Gold
GAU
$481M
$149K ﹤0.01%
155,901
+21,274
+16% +$25K
NORW
784
DELISTED
Global X MSCI Norway ETF
NORW
$143K ﹤0.01%
+10,552
New +$135K
PVG
785
DELISTED
PRETIUM RESOURCES INC.
PVG
$140K ﹤0.01%
+15,148
New +$136K
GNC
786
DELISTED
GNC Holdings, Inc.
GNC
$135K ﹤0.01%
15,218
-927
-6% -$8.34K
AFSI
787
DELISTED
AmTrust Financial Services, Inc.
AFSI
$135K ﹤0.01%
+10,052
New +$142K
EDZ icon
788
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
$131K ﹤0.01%
234
– –
ODP
789
DELISTED
ODP
ODP
$124K ﹤0.01%
2,727
-1,501
-36% -$74.2K
COLO
790
Global X MSCI Colombia ETF
COLO
$200M
$108K ﹤0.01%
+2,618
New +$106K
S
791
DELISTED
Sprint Corporation
S
$108K ﹤0.01%
13,923
-17,761
-56% -$146K
YGE
792
DELISTED
Yingli Green Energy Holding Comp
YGE
$102K ﹤0.01%
44,849
+24,379
+119% +$58.1K
TRQ
793
DELISTED
Turquoise Hill Resources Ltd
TRQ
$94K ﹤0.01%
3,020
– –
HK
794
DELISTED
Halcon Resources Corporation
HK
$73K ﹤0.01%
10,799
– –
ESV
795
DELISTED
Ensco Rowan plc
ESV
$61K ﹤0.01%
2,552
– –
MNKD icon
796
MannKind Corp
MNKD
$1.2B
$48K ﹤0.01%
22,144
-2,992
-12% -$4.69K
GNW icon
797
Genworth Financial
GNW
$3.8B
$47K ﹤0.01%
12,190
-8,464
-41% -$30.2K
DNR
798
DELISTED
Denbury Resources, Inc.
DNR
$25K ﹤0.01%
18,756
– –
VVUS
799
DELISTED
Vivus Inc
VVUS
$24K ﹤0.01%
2,400
– –
RAD
800
DELISTED
Rite Aid Corporation
RAD
$20K ﹤0.01%
521
– –
30 31
32
33 34

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.