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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 | |
|---|---|---|---|---|---|---|
776
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $326K | ﹤0.01% |
4,816
| – | – |
|
777
Lennar Class A
LEN
$20.4B
| $325K | ﹤0.01% |
7,187
+185
| +3% | +$9.32K |
|
778
Cummins
CMI
$91.7B
| $324K | ﹤0.01% |
2,218
-325
| -13% | -$45.8K |
|
|
HTT
779
High Templar Tech Ltd
HTT
$377M
| $318K | ﹤0.01% |
+61,020
| New | +$419K |
|
780
Advance Auto Parts
AAP
$3.37B
| $315K | ﹤0.01% |
1,871
-797
| -30% | -$122K |
|
781
State Street SPDR S&P Retail ETF
XRT
$365M
| $313K | ﹤0.01% |
6,130
| – | – |
|
782
NIO
NIO
$11.3B
| $308K | ﹤0.01% |
+44,191
| New | +$364K |
|
783
PUT
Halliburton
HAL
$27.9B
| $307K | ﹤0.01% |
53,400
| – | – |
|
|
HOLX
784
DELISTED
Hologic
HOLX
| $306K | ﹤0.01% |
7,469
+1,298
| +21% | +$52.5K |
|
785
SBA Communications
SBAC
$18.4B
| $304K | ﹤0.01% |
1,894
+206
| +12% | +$32.8K |
|
786
PUT
American Airlines Group
AAL
$9.58B
| $303K | ﹤0.01% |
146,900
| – | – |
|
787
PUT
Bausch Health
BHC
$1.65B
| $303K | ﹤0.01% |
222,500
+207,500
| +1,383% | +$4.75M |
|
788
Nomura Holdings
NMR
$28.7B
| $302K | ﹤0.01% |
63,132
| – | – |
|
789
CALL
VF Corp
VFC
$6.68B
| $300K | ﹤0.01% |
31,860
| – | – |
|
790
Zimmer Biomet
ZBH
$17.7B
| $299K | ﹤0.01% |
2,341
-1,789
| -43% | -$213K |
|
|
EWGS
791
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
| $294K | ﹤0.01% |
+4,910
| New | +$305K |
|
792
Essex Property Trust
ESS
$18.9B
| $293K | ﹤0.01% |
1,188
-158
| -12% | -$38.1K |
|
793
CALL
Procter & Gamble
PG
$343B
| $292K | ﹤0.01% |
25,000
| – | – |
|
|
WUBA
794
DELISTED
58.com Inc
WUBA
| $290K | ﹤0.01% |
3,937
+757
| +24% | +$52.3K |
|
795
Murphy Oil
MUR
$5.58B
| $289K | ﹤0.01% |
8,674
| – | – |
|
796
iShares US Healthcare ETF
IYH
$3.11B
| $287K | ﹤0.01% |
7,070
| – | – |
|
797
CALL
Bank of America
BAC
$435B
| $281K | ﹤0.01% |
100,000
| – | – |
|
798
Universal Display
OLED
$3.71B
| $281K | ﹤0.01% |
2,384
-7,291
| -75% | -$801K |
|
799
CALL
ExxonMobil
XOM
$651B
| $280K | ﹤0.01% |
72,500
| – | – |
|
|
CEO
800
DELISTED
CNOOC Limited
CEO
| $279K | ﹤0.01% |
+1,410
| New | +$239K |
|
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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.