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
+5.29%
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
CRM icon
101
Salesforce
CRM
$127B
$18.2M 0.24%
194,723
-34,034
-15% -$3.13M
META icon
102
PUT
Meta Platforms (Facebook)
META
$1.52T
$17.7M 0.23%
103,431
+532
+0.5% +$88.8K
ABT icon
103
Abbott
ABT
$177B
$17.6M 0.23%
330,422
+14,749
+5% +$740K
GS icon
104
PUT
Goldman Sachs
GS
$316B
$17.1M 0.23%
72,225
+249
+0.3% +$56.2K
META icon
105
CALL
Meta Platforms (Facebook)
META
$1.52T
$17.1M 0.23%
100,000
-200
-0.2% -$33.4K
GS icon
106
CALL
Goldman Sachs
GS
$316B
$16.6M 0.22%
70,050
– –
PBR icon
107
Petrobras
PBR
$124B
$16.5M 0.22%
1,640,533
-294,764
-15% -$2.68M
APC
108
DELISTED
Anadarko Petroleum
APC
$16.3M 0.22%
334,483
-90,263
-21% -$3.98M
ATVI
109
DELISTED
Activision Blizzard
ATVI
$16.1M 0.21%
249,292
+149,617
+150% +$9.33M
RIG icon
110
Transocean
RIG
$5.94B
$15.8M 0.21%
1,471,767
+281,010
+24% +$2.42M
NBIS
111
Nebius Group N.V.
NBIS
$55.8B
$15.6M 0.2%
471,959
+6,411
+1% +$196K
MMM icon
112
3M
MMM
$87.5B
$15.4M 0.2%
87,526
+49,573
+131% +$8.59M
FDX icon
113
FedEx
FDX
$74.9B
$14.5M 0.19%
64,145
+3,090
+5% +$658K
AG icon
114
First Majestic Silver
AG
$8.03B
$14.4M 0.19%
2,109,456
+1,765,678
+514% +$12.7M
USB icon
115
US Bancorp
USB
$98.5B
$14.3M 0.19%
267,432
+26,708
+11% +$1.4M
CAT icon
116
Caterpillar
CAT
$416B
$13.9M 0.18%
111,820
-128,996
-54% -$14.9M
UAA icon
117
Under Armour
UAA
$2.92B
$13.7M 0.18%
832,063
+411,844
+98% +$7.56M
MU icon
118
Micron Technology
MU
$1.11T
$13.1M 0.17%
332,765
+10,227
+3% +$323K
EMB icon
119
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.1M 0.17%
112,391
-21,208
-16% -$2.45M
DD icon
120
DuPont de Nemours
DD
$18.6B
$13M 0.17%
74,287
+19,720
+36% +$3.29M
AMAT icon
121
Applied Materials
AMAT
$449B
$13M 0.17%
248,741
-16,758
-6% -$758K
GEN icon
122
Gen Digital
GEN
$15.1B
$12.6M 0.17%
383,296
+126,258
+49% +$3.85M
TMUS icon
123
T-Mobile US
TMUS
$196B
$12.5M 0.17%
203,486
+20,205
+11% +$1.27M
DUK icon
124
Duke Energy
DUK
$101B
$12.5M 0.17%
149,444
+37,343
+33% +$3.2M
WMB icon
125
Williams Companies
WMB
$92.6B
$12.5M 0.17%
417,755
+180,494
+76% +$5.49M
3 4
5
6 7

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 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.