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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 | |
|---|---|---|---|---|---|---|
851
Dick's Sporting Goods
DKS
$18.4B
| $231K | ﹤0.01% |
6,512
| – | – |
|
852
Quanta Services
PWR
$93.9B
| $230K | ﹤0.01% |
6,892
-424
| -6% | -$14.4K |
|
853
Public Service Enterprise Group
PEG
$39.8B
| $229K | ﹤0.01% |
4,334
-1,485
| -26% | -$77.6K |
|
854
Ameren
AEE
$31.5B
| $228K | ﹤0.01% |
3,601
-529
| -13% | -$33.3K |
|
855
AerCap
AER
$23.9B
| $227K | ﹤0.01% |
3,951
-860
| -18% | -$48.6K |
|
856
SiriusXM
SIRI
$10B
| $227K | ﹤0.01% |
3,587
+88
| +3% | +$6.13K |
|
|
BRFS
857
DELISTED
BRF SA
BRFS
| $225K | ﹤0.01% |
41,046
-436
| -1% | -$2.42K |
|
|
STMP
858
DELISTED
Stamps.com, Inc.
STMP
| $225K | ﹤0.01% |
+995
| New | +$249K |
|
859
iShares MSCI Australia ETF
EWA
$1.34B
| $223K | ﹤0.01% |
10,078
-10,000
| -50% | -$225K |
|
860
Zions Bancorporation
ZION
$10.1B
| $223K | ﹤0.01% |
4,454
+539
| +14% | +$28.5K |
|
861
PUT
3D Systems Corp
DDD
$420M
| $220K | ﹤0.01% |
+170,000
| New | +$2.93M |
|
862
Textron
TXT
$16.6B
| $220K | ﹤0.01% |
+3,072
| New | +$210K |
|
863
Host Hotels & Resorts
HST
$16.8B
| $218K | ﹤0.01% |
+10,351
| New | +$219K |
|
864
iShares MSCI Austria ETF
EWO
$146M
| $215K | ﹤0.01% |
9,400
| – | – |
|
865
PUT
Morgan Stanley
MS
$337B
| $215K | ﹤0.01% |
+55,000
| New | +$2.69M |
|
866
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $215K | ﹤0.01% |
6,595
| – | – |
|
867
Credicorp
BAP
$30.9B
| $214K | ﹤0.01% |
+960
| New | +$215K |
|
868
Cooper Companies
COO
$13.7B
| $213K | ﹤0.01% |
3,612
-420
| -10% | -$27K |
|
869
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $212K | ﹤0.01% |
180,000
+30,000
| +20% | +$1.8M |
|
|
TGNA
870
DELISTED
TEGNA Inc
TGNA
| $212K | ﹤0.01% |
17,749
| – | – |
|
871
PUT
Delta Air Lines
DAL
$55.9B
| $211K | ﹤0.01% |
+85,700
| New | +$4.72M |
|
|
SAND
872
DELISTED
Sandstorm Gold
SAND
| $211K | ﹤0.01% |
56,552
| – | – |
|
873
WEC Energy
WEC
$37.7B
| $211K | ﹤0.01% |
3,161
-293
| -8% | -$19.5K |
|
874
CALL
Biogen
BIIB
$29.9B
| $210K | ﹤0.01% |
+5,000
| New | +$1.72M |
|
875
Ovintiv
OVV
$17.5B
| $209K | ﹤0.01% |
3,190
+203
| +7% | +$13.2K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.