We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
HK
951
DELISTED
Halcon Resources Corporation
HK
| $48K | ﹤0.01% |
10,799
| – | – |
|
952
PUT
HP
HPQ
$23.5B
| $47K | ﹤0.01% |
+55,600
| New | +$1.34M |
|
953
PUT
Kimberly-Clark
KMB
$36.4B
| $47K | ﹤0.01% |
33,800
+11,400
| +51% | +$1.28M |
|
|
ALO
954
DELISTED
Alio Gold Inc
ALO
| $47K | ﹤0.01% |
59,510
| – | – |
|
955
PUT
Boeing
BA
$165B
| $46K | ﹤0.01% |
+11,900
| New | +$4.18M |
|
|
GAU
956
Galiano Gold
GAU
$486M
| $44K | ﹤0.01% |
55,043
| – | – |
|
957
PUT
AbbVie
ABBV
$458B
| $43K | ﹤0.01% |
+12,300
| New | +$1.17M |
|
958
PUT
Mondelez International
MDLZ
$77.7B
| $43K | ﹤0.01% |
+35,200
| New | +$1.5M |
|
959
MannKind Corp
MNKD
$1.28B
| $41K | ﹤0.01% |
22,144
| – | – |
|
|
GG.WS.A
960
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $41K | ﹤0.01% |
340,000
| – | – |
|
961
PUT
Caterpillar
CAT
$409B
| $40K | ﹤0.01% |
+10,900
| New | +$1.54M |
|
962
PUT
Qualcomm
QCOM
$176B
| $40K | ﹤0.01% |
122,600
+52,600
| +75% | +$3.46M |
|
963
PUT
Best Buy
BBY
$18B
| $39K | ﹤0.01% |
+10,400
| New | +$805K |
|
|
964
PUT
Microsoft
MSFT
$2.84T
| $37K | ﹤0.01% |
+109,700
| New | +$11.9M |
|
965
CALL
Intel
INTC
$466B
| $36K | ﹤0.01% |
+50,000
| New | +$2.43M |
|
966
PUT
GE Aerospace
GE
$367B
| $34K | ﹤0.01% |
+6,260
| New | +$386K |
|
967
CALL
Cisco
CSCO
$450B
| $30K | ﹤0.01% |
10,000
-20,000
| -67% | -$900K |
|
|
JWN
968
PUT
DELISTED
Nordstrom
JWN
| $30K | ﹤0.01% |
+13,800
| New | +$790K |
|
969
PUT
CSX Corp
CSX
$98.6B
| $28K | ﹤0.01% |
195,000
| – | – |
|
|
970
CALL
JD.com
JD
$40.8B
| $27K | ﹤0.01% |
+300,000
| New | +$9.83M |
|
971
CALL
Walmart Inc
WMT
$871B
| $27K | ﹤0.01% |
+30,000
| New | +$918K |
|
972
PUT
Merck
MRK
$324B
| $25K | ﹤0.01% |
227,835
| – | – |
|
973
CALL
SLB Ltd
SLB
$77.8B
| $25K | ﹤0.01% |
40,800
| – | – |
|
|
974
CALL
SPDR Gold Trust
GLD
$131B
| $24K | ﹤0.01% |
80,000
| – | – |
|
975
PUT
Honeywell
HON
$77.1B
| $22K | ﹤0.01% |
+29,225
| New | +$4.14M |
|
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.