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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
SRE icon
801
Sempra
SRE
$60.8B
$278K ﹤0.01%
4,888
-146
-3% -$8.45K
MAS icon
802
Masco
MAS
$16B
$277K ﹤0.01%
+7,576
New +$291K
BNS icon
803
Scotiabank
BNS
$106B
$276K ﹤0.01%
4,635
-7,588
-62% -$443K
WAT icon
804
Waters Corp
WAT
$36.8B
$276K ﹤0.01%
+1,417
New +$274K
XLY icon
805
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
$274K ﹤0.01%
+4,682
New +$267K
TECK icon
806
PUT
Teck Resources
TECK
$29.5B
$273K ﹤0.01%
98,800
+63,600
+181% +$1.53M
FANG icon
807
PUT
Diamondback Energy
FANG
$57.6B
$269K ﹤0.01%
+32,600
New +$4.16M
META icon
808
CALL
Meta Platforms (Facebook)
META
$1.51T
$269K ﹤0.01%
75,000
+15,000
+25% +$2.72M
PTR
809
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$267K ﹤0.01%
3,279
+547
+20% +$40.8K
CDNS icon
810
Cadence Design Systems
CDNS
$90B
$266K ﹤0.01%
5,862
-580
-9% -$26.4K
COPX icon
811
Global X Copper Miners ETF NEW
COPX
$7.13B
$266K ﹤0.01%
12,064
– –
DGRW icon
812
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$266K ﹤0.01%
+6,000
New +$259K
XOM icon
813
PUT
ExxonMobil
XOM
$651B
$266K ﹤0.01%
190,500
+37,700
+25% +$3.08M
UDR icon
814
UDR
UDR
$12.9B
$265K ﹤0.01%
6,566
+118
+2% +$4.59K
MTD icon
815
Mettler-Toledo International
MTD
$26.8B
$262K ﹤0.01%
431
-11
-2% -$6.47K
SAIL
816
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$262K ﹤0.01%
+7,710
New +$224K
AAL icon
817
CALL
American Airlines Group
AAL
$9.58B
$261K ﹤0.01%
134,300
– –
SLB icon
818
PUT
SLB Ltd
SLB
$77.8B
$261K ﹤0.01%
+36,400
New +$2.34M
VOX icon
819
Vanguard Communication Services ETF
VOX
$5.53B
$261K ﹤0.01%
+3,000
New +$259K
IPG
820
DELISTED
Interpublic Group of Companies
IPG
$260K ﹤0.01%
11,363
-628
-5% -$14.2K
SBS icon
821
Sabesp
SBS
$19.7B
$259K ﹤0.01%
226,485
– –
NBL
822
DELISTED
Noble Energy, Inc.
NBL
$256K ﹤0.01%
+8,202
New +$263K
CA
823
DELISTED
CA, Inc.
CA
$256K ﹤0.01%
+5,791
New +$250K
LNT icon
824
Alliant Energy
LNT
$19.4B
$253K ﹤0.01%
5,944
-704
-11% -$30.2K
SO icon
825
PUT
Southern Company
SO
$110B
$253K ﹤0.01%
92,000
+45,000
+96% +$2.07M
31 32
33
34 35

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.