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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
PFE icon
976
PUT
Pfizer
PFE
$140B
$22K ﹤0.01%
194,252
– –
COOP
977
DELISTED
Mr. Cooper
COOP
$21K ﹤0.01%
+1,275
New +$22.1K
NEM icon
978
CALL
Newmont
NEM
$98.2B
$19K ﹤0.01%
55,000
– –
NKE icon
979
PUT
Nike
NKE
$61.9B
$18K ﹤0.01%
251,600
– –
MOS icon
980
PUT
The Mosaic Company
MOS
$7.09B
$14K ﹤0.01%
+22,000
New +$663K
RAD
981
DELISTED
Rite Aid Corporation
RAD
$13K ﹤0.01%
521
– –
ED icon
982
CALL
Consolidated Edison
ED
$41.6B
$12K ﹤0.01%
39,800
– –
SBUX icon
983
CALL
Starbucks
SBUX
$118B
$11K ﹤0.01%
35,000
-70,000
-67% -$3.7M
BMY icon
984
CALL
Bristol-Myers Squibb
BMY
$127B
$10K ﹤0.01%
20,000
– –
LRCX icon
985
CALL
Lam Research
LRCX
$382B
$9K ﹤0.01%
+355,000
New +$6.06M
ORLY icon
986
PUT
O'Reilly Automotive
ORLY
$72.4B
$9K ﹤0.01%
282,000
– –
AA icon
987
CALL
Alcoa
AA
$11.7B
$8K ﹤0.01%
25,000
– –
VIAB
988
PUT
DELISTED
Viacom Inc. Class B
VIAB
$6K ﹤0.01%
24,000
– –
FCX icon
989
CALL
Freeport-McMoran
FCX
$90B
$5K ﹤0.01%
50,000
-25,600
-34% -$387K
IBM icon
990
CALL
IBM
IBM
$202B
$5K ﹤0.01%
18,828
– –
K
991
PUT
DELISTED
Kellanova
K
$5K ﹤0.01%
24,602
– –
GEN icon
992
CALL
Gen Digital
GEN
$15.6B
$3K ﹤0.01%
30,000
– –
KO icon
993
PUT
Coca-Cola
KO
$354B
$3K ﹤0.01%
10,100
– –
AMAT icon
994
CALL
Applied Materials
AMAT
$426B
$2K ﹤0.01%
35,000
– –
GLD icon
995
PUT
SPDR Gold Trust
GLD
$131B
$2K ﹤0.01%
200,000
-400,000
-67% -$45.9M
T icon
996
CALL
AT&T
T
$165B
$2K ﹤0.01%
158,880
– –
COTY icon
997
CALL
Coty
COTY
$2.33B
$1K ﹤0.01%
10,000
– –
AR icon
998
Antero Resources
AR
$10.9B
– –
-57,880
Closed -$1.24M
BHP icon
999
BHP
BHP
$213B
– –
-18,183
Closed -$811K
CBRE icon
1000
CBRE Group
CBRE
$40.8B
– –
-4,508
Closed -$215K
38 39
40
41 42

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MP
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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
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JSTA
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Twin Tree Management
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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.