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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 | |
|---|---|---|---|---|---|---|
876
PUT
Adobe
ADBE
$89.5B
| $208K | ﹤0.01% |
28,700
+11,700
| +69% | +$3.02M |
|
877
Golar LNG
GLNG
$4.95B
| $207K | ﹤0.01% |
+7,432
| New | +$197K |
|
878
Urban Outfitters
URBN
$5.99B
| $207K | ﹤0.01% |
5,070
-25
| -0.5% | -$1.12K |
|
879
Alexandria Real Estate Equities
ARE
$8.88B
| $205K | ﹤0.01% |
+1,629
| New | +$206K |
|
880
Avery Dennison
AVY
$12.3B
| $204K | ﹤0.01% |
+1,882
| New | +$202K |
|
881
Extra Space Storage
EXR
$31.2B
| $201K | ﹤0.01% |
2,318
+264
| +13% | +$24.5K |
|
882
FirstEnergy
FE
$28.9B
| $201K | ﹤0.01% |
5,401
-342
| -6% | -$12.5K |
|
|
TEF
883
DELISTED
Telefonica
TEF
| $200K | ﹤0.01% |
31,559
-24,133
| -43% | -$165K |
|
884
PUT
Biogen
BIIB
$29.9B
| $197K | ﹤0.01% |
+17,300
| New | +$5.96M |
|
885
PUT
FedEx
FDX
$74.5B
| $197K | ﹤0.01% |
12,300
| – | – |
|
886
Smith & Wesson
SWBI
$655M
| $196K | ﹤0.01% |
+16,451
| New | +$149K |
|
887
PUT
Chevron
CVX
$388B
| $194K | ﹤0.01% |
+40,000
| New | +$4.85M |
|
|
AGN
888
PUT
DELISTED
Allergan plc
AGN
| $192K | ﹤0.01% |
52,400
+41,900
| +399% | +$7.7M |
|
889
PUT
Walt Disney
DIS
$165B
| $189K | ﹤0.01% |
+66,400
| New | +$7.39M |
|
890
PUT
Devon Energy
DVN
$51.9B
| $188K | ﹤0.01% |
42,400
+12,800
| +43% | +$545K |
|
891
PUT
Citigroup
C
$222B
| $186K | ﹤0.01% |
67,500
+20,000
| +42% | +$1.41M |
|
892
CALL
3M
MMM
$89B
| $186K | ﹤0.01% |
23,920
| – | – |
|
893
Navient
NAVI
$774M
| $184K | ﹤0.01% |
+13,654
| New | +$185K |
|
894
CALL
Transocean
RIG
$5.92B
| $173K | ﹤0.01% |
100,000
| – | – |
|
895
PUT
First Solar
FSLR
$21.8B
| $165K | ﹤0.01% |
+50,500
| New | +$2.62M |
|
|
CY
896
DELISTED
Cypress Semiconductor
CY
| $159K | ﹤0.01% |
10,982
| – | – |
|
897
CALL
UnitedHealth
UNH
$382B
| $146K | ﹤0.01% |
10,000
| – | – |
|
898
PUT
Ford
F
$57.3B
| $145K | ﹤0.01% |
+83,400
| New | +$834K |
|
|
XONE
899
DELISTED
The ExOne Company
XONE
| $141K | ﹤0.01% |
14,865
| – | – |
|
|
S
900
DELISTED
Sprint Corporation
S
| $140K | ﹤0.01% |
21,440
-20,466
| -49% | -$122K |
|
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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.