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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
CMG icon
1001
PUT
Chipotle Mexican Grill
CMG
$40.8B
– –
-400,000
Closed -$249K
CWB icon
1002
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.64B
– –
-167,200
Closed -$8.87M
DG icon
1003
Dollar General
DG
$25.9B
– –
-2,974
Closed -$293K
DTE icon
1004
DTE Energy
DTE
$31.1B
– –
-3,160
Closed -$279K
ECH icon
1005
iShares MSCI Chile ETF
ECH
$1.01B
– –
-16,110
Closed -$742K
ES icon
1006
Eversource Energy
ES
$28.2B
– –
-3,495
Closed -$205K
FTA icon
1007
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.38B
– –
-4,000
Closed -$209K
GIL icon
1008
Gildan
GIL
$9.25B
– –
-26,043
Closed -$733K
ICE icon
1009
Intercontinental Exchange
ICE
$82.4B
– –
-3,400
Closed -$250K
IEMG icon
1010
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
– –
-6,700
Closed -$352K
IEV icon
1011
iShares Europe ETF
IEV
$1.63B
– –
-40,606
Closed -$1.81M
ILCV icon
1012
CALL
iShares Morningstar Value ETF
ILCV
$1.3B
– –
-1,000,000
Closed -$5K
INDY icon
1013
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-15,035
Closed -$529K
KO icon
1014
CALL
Coca-Cola
KO
$354B
– –
-120,000
Closed -$2K
KTOS icon
1015
Kratos Defense & Security Solutions
KTOS
$8.88B
– –
-88,265
Closed -$1.02M
LHX icon
1016
L3Harris
LHX
$55.9B
– –
-2,416
Closed -$349K
LLY icon
1017
CALL
Eli Lilly
LLY
$1.07T
– –
-15,000
Closed -$39K
MAA icon
1018
Mid-America Apartment Communities
MAA
$15.6B
– –
-2,074
Closed -$209K
MBI icon
1019
MBIA
MBI
$288M
– –
-15,837
Closed -$143K
MRK icon
1020
CALL
Merck
MRK
$324B
– –
-20,960
Closed -$31K
NXPI icon
1021
NXP Semiconductors
NXPI
$68B
– –
-34,850
Closed -$3.81M
ORLY icon
1022
CALL
O'Reilly Automotive
ORLY
$72.4B
– –
-457,500
Closed -$236K
PFF icon
1023
iShares Preferred and Income Securities ETF
PFF
$13.2B
– –
-239,100
Closed -$9.02M
RGR icon
1024
Sturm, Ruger & Co
RGR
$610M
– –
-3,956
Closed -$222K
SAP icon
1025
SAP
SAP
$187B
– –
-3,300
Closed -$382K
38 39 40
41
42

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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.