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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 | |
|---|---|---|---|---|---|---|
826
Rockwell Automation
ROK
$51.4B
| $252K | ﹤0.01% |
1,345
-472
| -26% | -$84.5K |
|
827
CALL
PayPal
PYPL
$49.5B
| $250K | ﹤0.01% |
20,500
| – | – |
|
828
CMS Energy
CMS
$23.1B
| $249K | ﹤0.01% |
5,085
-533
| -9% | -$26K |
|
829
Mohawk Industries
MHK
$6.9B
| $249K | ﹤0.01% |
+1,420
| New | +$278K |
|
830
Fluor
FLR
$7.29B
| $247K | ﹤0.01% |
4,247
-885
| -17% | -$48.2K |
|
831
iShares MSCI India ETF
INDA
$6.71B
| $246K | ﹤0.01% |
+7,573
| New | +$262K |
|
832
ResMed
RMD
$28.3B
| $246K | ﹤0.01% |
2,136
-1,014
| -32% | -$111K |
|
|
TFCF
833
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $246K | ﹤0.01% |
6,231
-4,901
| -44% | -$222K |
|
|
IMPV
834
DELISTED
Imperva, Inc.
IMPV
| $245K | ﹤0.01% |
+5,270
| New | +$255K |
|
835
Arista Networks
ANET
$219B
| $244K | ﹤0.01% |
+14,656
| New | +$249K |
|
836
PUT
Xerox
XRX
$337M
| $244K | ﹤0.01% |
202,000
+132,000
| +189% | +$3.49M |
|
837
SL Green Realty
SLG
$3.88B
| $243K | ﹤0.01% |
2,574
-79
| -3% | -$7.8K |
|
838
Equifax
EFX
$20.3B
| $240K | ﹤0.01% |
+1,839
| New | +$240K |
|
|
EMBJ
839
Embraer S.A. ADS
EMBJ
$11.6B
| $240K | ﹤0.01% |
+12,254
| New | +$248K |
|
840
PUT
Lockheed Martin
LMT
$134B
| $240K | ﹤0.01% |
29,900
+8,300
| +38% | +$2.68M |
|
841
Verisk Analytics
VRSK
$26.4B
| $240K | ﹤0.01% |
1,994
-1,541
| -44% | -$179K |
|
842
Cigna
CI
$76.6B
| $237K | ﹤0.01% |
1,136
-330
| -23% | -$61.2K |
|
843
KeyCorp
KEY
$24.3B
| $237K | ﹤0.01% |
11,929
-978
| -8% | -$20.3K |
|
844
Banco Macro
BMA
$5.7B
| $236K | ﹤0.01% |
5,700
| – | – |
|
845
Alnylam Pharmaceuticals
ALNY
$36.3B
| $235K | ﹤0.01% |
2,685
+249
| +10% | +$25K |
|
846
Royal Gold
RGLD
$17.1B
| $234K | ﹤0.01% |
3,039
-1,654
| -35% | -$136K |
|
847
VanEck Semiconductor ETF
SMH
$67.6B
| $234K | ﹤0.01% |
+4,396
| New | +$233K |
|
|
SOHU
848
Sohu.com
SOHU
$336M
| $234K | ﹤0.01% |
11,781
-963
| -8% | -$24.4K |
|
849
CALL
Take-Two Interactive
TTWO
$43B
| $234K | ﹤0.01% |
10,000
| – | – |
|
850
PUT
Cisco
CSCO
$450B
| $232K | ﹤0.01% |
+187,800
| New | +$8.45M |
|
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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.