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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$7.59B
AUM Growth
+$1.64B
Cap. Flow
+$1.33B
Cap. Flow %
17.57%
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 17.95%
2 Technology 14.51%
3 Financials 12.71%
4 Communication Services 12.53%
5 Miscellaneous 9.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CIE
801
DELISTED
Cobalt International Energy, Inc
CIE
$16K οΉ€0.01%
11,276
-265
-2% -$550
ADSK icon
802
CALL
Autodesk
ADSK
$45.5B
– –
-2,760
Closed -$278K
AMX icon
803
America Movil
AMX
$68.9B
– –
-17,041
Closed -$271K
BAC icon
804
CALL
Bank of America
BAC
$438B
– –
-23,400
Closed -$568K
CIG icon
805
CEMIG Preferred Shares
CIG
$6.12B
– –
-71,621
Closed -$88K
DBO icon
806
Invesco DB Oil Fund
DBO
$278M
– –
-82,831
Closed -$668K
DXD icon
807
ProShares UltraShort Dow 30
DXD
$46.6M
– –
-730
Closed -$173K
EC icon
808
Ecopetrol
EC
$35.5B
– –
-16,227
Closed -$148K
EIX icon
809
Edison International
EIX
$21.8B
– –
-3,078
Closed -$241K
GOGO icon
810
Gogo Inc
GOGO
$385M
– –
-11,568
Closed -$133K
HBI
811
DELISTED
Hanesbrands
HBI
– –
-8,714
Closed -$202K
IEUR icon
812
iShares Core MSCI Europe ETF
IEUR
$9.37B
– –
-58,070
Closed -$2.72M
KRE icon
813
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
– –
-4,746
Closed -$261K
MMM icon
814
CALL
3M
MMM
$86.9B
– –
-1,989
Closed -$346K
MT icon
815
ArcelorMittal
MT
$59.4B
– –
-12,578
Closed -$286K
OTEX icon
816
Open Text
OTEX
$5.8B
– –
-11,290
Closed -$356K
PBR icon
817
PUT
Petrobras
PBR
$130B
– –
-80,000
Closed -$639K
SAN icon
818
Banco Santander
SAN
$217B
– –
-36,170
Closed -$232K
SNAP icon
819
PUT
Snap
SNAP
$9.25B
– –
-105,634
Closed -$1.88M
SOHU
820
Sohu.com
SOHU
$358M
– –
-19,462
Closed -$877K
SVM
821
Silvercorp Metals
SVM
$2.76B
– –
-14,677
Closed -$47K
UCO icon
822
ProShares Ultra Bloomberg Crude Oil
UCO
$432M
– –
-8,318
Closed -$773K
VRSK icon
823
Verisk Analytics
VRSK
$24.2B
– –
-2,625
Closed -$221K
ATSG
824
DELISTED
Air Transport Services Group
ATSG
– –
-25,845
Closed -$563K
RDS.A
825
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
– –
-4,492
Closed -$239K
30 31 32
33
34

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

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.