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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 | |
|---|---|---|---|---|---|---|
|
DISH
926
PUT
DELISTED
DISH Network Corp.
DISH
| $84K | ﹤0.01% |
52,300
| – | – |
|
927
CALL
Tesla
TSLA
$1.24T
| $83K | ﹤0.01% |
232,500
-45,000
| -16% | -$937K |
|
|
DBD
928
DELISTED
Diebold Nixdorf Incorporated
DBD
| $81K | ﹤0.01% |
17,958
| – | – |
|
929
PUT
CVS Health
CVS
$137B
| $78K | ﹤0.01% |
19,100
-8,000
| -30% | -$572K |
|
930
CALL
McDonald's
MCD
$188B
| $77K | ﹤0.01% |
+15,000
| New | +$2.4M |
|
|
931
PUT
McDonald's
MCD
$188B
| $76K | ﹤0.01% |
24,700
| – | – |
|
932
PUT
American Electric Power
AEP
$73.7B
| $73K | ﹤0.01% |
+21,200
| New | +$1.51M |
|
933
PUT
Colgate-Palmolive
CL
$72.6B
| $71K | ﹤0.01% |
+112,200
| New | +$7.47M |
|
934
PUT
Oracle
ORCL
$331B
| $69K | ﹤0.01% |
+57,700
| New | +$2.8M |
|
|
935
PUT
Visa
V
$677B
| $69K | ﹤0.01% |
101,400
+2,900
| +3% | +$412K |
|
|
ATVI
936
PUT
DELISTED
Activision Blizzard
ATVI
| $68K | ﹤0.01% |
31,500
+16,500
| +110% | +$1.25M |
|
937
PUT
Bristol-Myers Squibb
BMY
$127B
| $67K | ﹤0.01% |
59,000
-111,000
| -65% | -$6.59M |
|
938
CALL
Boeing
BA
$165B
| $65K | ﹤0.01% |
10,000
| – | – |
|
939
CALL
GE Aerospace
GE
$367B
| $64K | ﹤0.01% |
294,130
+209,622
| +248% | +$12.9M |
|
940
PUT
MetLife
MET
$61B
| $64K | ﹤0.01% |
+26,800
| New | +$1.22M |
|
941
CALL
Xerox
XRX
$337M
| $63K | ﹤0.01% |
70,000
| – | – |
|
|
GNC
942
DELISTED
GNC Holdings, Inc.
GNC
| $63K | ﹤0.01% |
15,218
| – | – |
|
943
PUT
Comcast
CMCSA
$79.1B
| $60K | ﹤0.01% |
+48,700
| New | +$1.72M |
|
944
PUT
Johnson & Johnson
JNJ
$635B
| $58K | ﹤0.01% |
50,400
+9,700
| +24% | +$1.29M |
|
945
PUT
Dominion Energy
D
$62.5B
| $56K | ﹤0.01% |
+14,400
| New | +$1.02M |
|
946
PUT
PG&E
PCG
$47.8B
| $54K | ﹤0.01% |
+22,000
| New | +$980K |
|
947
PUT
Gen Digital
GEN
$15.6B
| $53K | ﹤0.01% |
+53,800
| New | +$1.1M |
|
948
Genworth Financial
GNW
$3.8B
| $51K | ﹤0.01% |
12,190
| – | – |
|
949
PUT
PepsiCo
PEP
$186B
| $51K | ﹤0.01% |
16,300
+6,300
| +63% | +$713K |
|
950
CALL
Walt Disney
DIS
$165B
| $49K | ﹤0.01% |
15,000
-40,000
| -73% | -$4.45M |
|
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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.