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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
Cap. Flow
+$1.16B
Cap. Flow %
10.06%
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236M
2
CRM icon
Salesforce
CRM
+$73M
3
JD icon
JD.com
JD
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
AKAM icon
Akamai
AKAM
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
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
TPR icon
76
Tapestry
TPR
$28.8B
$30.7M 0.27%
610,566
-3,717
-0.6% -$182K
PM icon
77
Philip Morris
PM
$301B
$30.3M 0.26%
371,942
+4,809
+1% +$395K
ATVI
78
DELISTED
Activision Blizzard
ATVI
$29M 0.25%
348,269
+112,835
+48% +$8.56M
ALGN icon
79
Align Technology
ALGN
$12B
$28.9M 0.25%
73,921
+3,139
+4% +$1.16M
DIS icon
80
Walt Disney
DIS
$165B
$28.9M 0.25%
246,733
-168,724
-41% -$18.8M
MDLZ icon
81
Mondelez International
MDLZ
$77.7B
$27.4M 0.24%
638,634
-89,775
-12% -$3.83M
RACE icon
82
Ferrari
RACE
$63.3B
$27.4M 0.24%
199,823
-13,770
-6% -$1.81M
ABT icon
83
Abbott
ABT
$180B
$27.3M 0.24%
371,514
+14,219
+4% +$934K
EOG icon
84
EOG Resources
EOG
$78B
$27M 0.23%
211,711
+27,243
+15% +$3.31M
CXO
85
DELISTED
CONCHO RESOURCES INC.
CXO
$26.3M 0.23%
172,403
-19,166
-10% -$2.7M
MRK icon
86
Merck
MRK
$324B
$26M 0.23%
383,457
-67,667
-15% -$4.31M
FCX icon
87
Freeport-McMoran
FCX
$90B
$25.3M 0.22%
1,817,457
-274,569
-13% -$4.15M
USO icon
88
United States Oil Fund
USO
$2.45B
$25M 0.22%
237,409
+5,285
+2% +$611K
GS icon
89
Goldman Sachs
GS
$313B
$24.6M 0.21%
109,620
-971
-0.9% -$226K
HYG icon
90
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$24.5M 0.21%
283,568
-425,688
-60% -$36.6M
DHR icon
91
Danaher
DHR
$135B
$24.3M 0.21%
252,663
+70,527
+39% +$6.42M
ALB icon
92
Albemarle
ALB
$13.5B
$23.7M 0.21%
237,362
-13,682
-5% -$1.32M
CCL icon
93
Carnival Corporation Ltd
CCL
$36.1B
$23.4M 0.2%
367,354
+25,931
+8% +$1.57M
EA icon
94
Electronic Arts
EA
$52.4B
$23.4M 0.2%
194,286
+1,669
+0.9% +$215K
APC
95
DELISTED
Anadarko Petroleum
APC
$23M 0.2%
340,860
+30,422
+10% +$2.05M
HON icon
96
Honeywell
HON
$77B
$22.7M 0.2%
151,170
+2,524
+2% +$358K
AMZN icon
97
CALL
Amazon
AMZN
$2.5T
$21.9M 0.19%
1,408,000
+670,000
+91% +$63M
SNAP icon
98
Snap
SNAP
$7.32B
$21.6M 0.19%
2,550,642
+1,483,431
+139% +$17.2M
O icon
99
Realty Income
O
$61.2B
$21.6M 0.19%
390,944
+33,191
+9% +$1.83M
EBAY icon
100
eBay
EBAY
$48.6B
$21.5M 0.19%
652,140
-64,215
-9% -$2.23M
2 3
4
5 6

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.