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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
+5.29%
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
$7.59B
AUM Growth
+$1.64B
Cap. Flow
+$1.33B
Cap. Flow %
17.52%
Top 10 Hldgs %
27.98%
Holding
840
New
143
Increased
439
Reduced
163
Closed
39

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$147M
2
BABA icon
Alibaba
BABA
+$115M
3
INTC icon
Intel
INTC
+$111M
4
DB icon
Deutsche Bank
DB
+$82.4M
5
GE icon
GE Aerospace
GE
+$66.9M

Top Sells

Rank Stock Value
1
QQQ icon
Invesco QQQ Trust
QQQ
+$78.2M
2
RAI
Reynolds American Inc
RAI
+$60.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M
5
SVXY icon
ProShares Short VIX Short-Term Futures ETF
SVXY
+$18.3M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.89%
2 Technology 14.47%
3 Financials 12.7%
4 Communication Services 12.51%
5 Healthcare 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BRK.B icon
76
Berkshire Hathaway Class B
BRK.B
$1.06T
$22.5M 0.3%
122,560
+75,304
+159% +$13.3M
UNG icon
77
United States Natural Gas Fund
UNG
$472M
$22.5M 0.3%
213,577
+147,871
+225% +$15.6M
EBAY icon
78
eBay
EBAY
$49.3B
$22.4M 0.29%
581,693
+44,963
+8% +$1.63M
PFE icon
79
Pfizer
PFE
$141B
$22.3M 0.29%
657,798
-222,236
-25% -$7.14M
GM icon
80
General Motors
GM
$74.3B
$22M 0.29%
544,116
-19,761
-4% -$722K
LQD icon
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$21.9M 0.29%
181,056
+133,801
+283% +$16.2M
RACE icon
82
Ferrari
RACE
$65.4B
$21.9M 0.29%
197,867
+22,194
+13% +$2.36M
TMO icon
83
Thermo Fisher Scientific
TMO
$196B
$21.4M 0.28%
113,076
+16,594
+17% +$3.01M
COP icon
84
ConocoPhillips
COP
$145B
$21.2M 0.28%
423,795
+44,623
+12% +$2M
ALXN
85
DELISTED
Alexion Pharmaceuticals
ALXN
$21M 0.28%
149,770
+17,072
+13% +$2.32M
MDT icon
86
Medtronic
MDT
$105B
$21M 0.28%
269,895
+206,661
+327% +$17.2M
AMGN icon
87
Amgen
AMGN
$198B
$20.9M 0.28%
112,332
+13,320
+13% +$2.36M
SLB icon
88
SLB Ltd
SLB
$71.3B
$20.5M 0.27%
293,207
+50,258
+21% +$3.32M
GS icon
89
Goldman Sachs
GS
$324B
$20.2M 0.27%
85,342
+15,242
+22% +$3.44M
F icon
90
Ford
F
$57.5B
$19.8M 0.26%
1,657,520
+164,737
+11% +$1.86M
AGN
91
DELISTED
Allergan plc
AGN
$19.8M 0.26%
96,745
+28,901
+43% +$6.72M
XOP icon
92
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$19.8M 0.26%
145,024
-19,821
-12% -$2.48M
GDX icon
93
VanEck Gold Miners ETF
GDX
$23.4B
$19.8M 0.26%
861,033
-237,676
-22% -$5.49M
AVGO icon
94
Broadcom
AVGO
$1.89T
$19.2M 0.25%
790,840
+146,820
+23% +$3.63M
F icon
95
CALL
Ford
F
$57.5B
$19.2M 0.25%
1,601,198
+1,198
+0.1% +$13.5K
QCOM icon
96
Qualcomm
QCOM
$185B
$19M 0.25%
367,414
+171,053
+87% +$9.05M
GIS icon
97
General Mills
GIS
$19.7B
$18.9M 0.25%
365,635
+290,006
+383% +$15.9M
REGN icon
98
Regeneron Pharmaceuticals
REGN
$68.3B
$18.8M 0.25%
41,944
+15,395
+58% +$7.33M
MRK icon
99
Merck
MRK
$315B
$18.5M 0.24%
302,974
+28,984
+11% +$1.76M
TWTR
100
DELISTED
Twitter, Inc.
TWTR
$18.2M 0.24%
1,079,580
+570,026
+112% +$9.95M
2 3
4
5 6

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MP
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WAM
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q3 2017 Portfolio in Review

As of Q3 2017, Commerzbank Aktiengesellschaft held 840 positions worth $7.59B, up 27% from $5.96B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerzbank Aktiengesellschaft deployed $1.33B of net new capital in Q3 2017, opening 143 new positions and adding to 439 existing holdings. Its largest new stake was British American Tobacco: 372,496 shares worth $23.3M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 15% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $78.2M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q3 2017 buy was British American Tobacco: 372,496 shares worth $23.3M.
  • Commerzbank Aktiengesellschaft added most to Amazon in Q3 2017, an estimated $147M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2017 reduction was Invesco QQQ Trust, cutting an estimated $78.2M.
  • Commerzbank Aktiengesellschaft fully exited Reynolds American Inc in Q3 2017, selling an estimated $60.8M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 28% of its $7.59B portfolio in Q3 2017.
  • Commerzbank Aktiengesellschaft opened 143 new positions and closed 39 in Q3 2017.
  • Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $7.59B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2017, filed 13 Nov 2017.