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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 | |
|---|---|---|---|---|---|---|
901
PUT
PayPal
PYPL
$49.5B
| $134K | ﹤0.01% |
118,000
+18,000
| +18% | +$1.59M |
|
|
BLDP
902
Ballard Power Systems
BLDP
$874M
| $125K | ﹤0.01% |
28,990
-63,650
| -69% | -$211K |
|
903
CALL
Oracle
ORCL
$331B
| $122K | ﹤0.01% |
+40,000
| New | +$1.94M |
|
904
CALL
Altria Group
MO
$122B
| $118K | ﹤0.01% |
612,600
-487,700
| -44% | -$29M |
|
905
CALL
Medtronic
MDT
$107B
| $117K | ﹤0.01% |
12,000
-20,000
| -63% | -$1.85M |
|
906
PUT
Wells Fargo
WFC
$261B
| $117K | ﹤0.01% |
+30,300
| New | +$1.73M |
|
907
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $114K | ﹤0.01% |
+200,000
| New | +$4.64M |
|
908
Wipro
WIT
$18.5B
| $112K | ﹤0.01% |
57,173
| – | – |
|
|
909
CALL
Baidu
BIDU
$35.8B
| $110K | ﹤0.01% |
17,000
+2,000
| +13% | +$470K |
|
910
PUT
CME Group
CME
$92.2B
| $110K | ﹤0.01% |
+15,500
| New | +$2.61M |
|
|
DNR
911
DELISTED
Denbury Resources, Inc.
DNR
| $110K | ﹤0.01% |
17,756
| – | – |
|
912
PUT
Expedia Group
EXPE
$31.2B
| $109K | ﹤0.01% |
+33,400
| New | +$4.34M |
|
913
Nabors Industries
NBR
$1.23B
| $108K | ﹤0.01% |
426
-6
| -1% | -$1.85K |
|
|
TWTR
914
PUT
DELISTED
Twitter, Inc.
TWTR
| $106K | ﹤0.01% |
19,400
-100,000
| -84% | -$3.54M |
|
|
MAG
915
DELISTED
MAG Silver
MAG
| $104K | ﹤0.01% |
12,800
| – | – |
|
|
CXO
916
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $95K | ﹤0.01% |
+22,400
| New | +$3.16M |
|
|
ATVI
917
CALL
DELISTED
Activision Blizzard
ATVI
| $94K | ﹤0.01% |
10,000
| – | – |
|
918
CALL
Pfizer
PFE
$140B
| $93K | ﹤0.01% |
98,022
| – | – |
|
919
PUT
IBM
IBM
$202B
| $92K | ﹤0.01% |
+17,364
| New | +$2.43M |
|
920
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $90K | ﹤0.01% |
600,000
-1,760,000
| -75% | -$93.4M |
|
921
PUT
Lumen
LUMN
$6.53B
| $90K | ﹤0.01% |
100,000
+70,000
| +233% | +$1.46M |
|
922
PUT
AGNC Investment
AGNC
$12.3B
| $88K | ﹤0.01% |
110,000
+65,000
| +144% | +$1.24M |
|
|
ODP
923
DELISTED
ODP
ODP
| $88K | ﹤0.01% |
2,727
| – | – |
|
924
PUT
Consolidated Edison
ED
$41.6B
| $86K | ﹤0.01% |
34,000
+13,500
| +66% | +$1.06M |
|
|
ESV
925
DELISTED
Ensco Rowan plc
ESV
| $86K | ﹤0.01% |
2,552
| – | – |
|
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.