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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
VFC icon
101
VF Corp
VFC
$6.68B
$21.1M 0.18%
239,949
+23,641
+11% +$2.02M
SBUX icon
102
Starbucks
SBUX
$118B
$21.1M 0.18%
371,063
-329,376
-47% -$17.4M
DB icon
103
PUT
Deutsche Bank
DB
$66.3B
$20.8M 0.18%
4,380,152
-800,000
-15% -$9.39M
XLP icon
104
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$20.4M 0.18%
378,520
+15,781
+4% +$847K
LUMN icon
105
Lumen
LUMN
$6.53B
$20.3M 0.18%
956,317
+6,372
+0.7% +$133K
RIG icon
106
Transocean
RIG
$5.92B
$20.2M 0.18%
1,449,062
+65,698
+5% +$816K
SYK icon
107
Stryker
SYK
$127B
$20.2M 0.18%
113,689
+39,976
+54% +$6.82M
TMUS icon
108
T-Mobile US
TMUS
$193B
$20.1M 0.17%
286,906
+22,876
+9% +$1.47M
ISRG icon
109
Intuitive Surgical
ISRG
$121B
$20M 0.17%
104,652
+35,907
+52% +$6.38M
BTI icon
110
British American Tobacco
BTI
$132B
$19.8M 0.17%
424,496
– –
BRK.A icon
111
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.2M 0.17%
60
+9
+18% +$2.79M
BHC icon
112
Bausch Health
BHC
$1.65B
$19M 0.16%
741,145
+48,220
+7% +$1.1M
GM icon
113
General Motors
GM
$74.7B
$18.9M 0.16%
560,530
+11,078
+2% +$408K
EEM icon
114
iShares MSCI Emerging Markets ETF
EEM
$28B
$18.9M 0.16%
439,698
+45,445
+12% +$1.96M
SYY icon
115
Sysco
SYY
$39.7B
$18.8M 0.16%
257,138
-4,577
-2% -$330K
ED icon
116
Consolidated Edison
ED
$41.6B
$18.4M 0.16%
241,108
+14,435
+6% +$1.14M
FDX icon
117
FedEx
FDX
$74.5B
$18M 0.16%
74,762
+3,844
+5% +$931K
WB icon
118
Weibo
WB
$1.9B
$17.8M 0.15%
243,389
-21,749
-8% -$1.75M
CHKP icon
119
Check Point Software Technologies
CHKP
$13.3B
$17.8M 0.15%
151,171
-50,764
-25% -$5.77M
IXN icon
120
iShares Global Tech ETF
IXN
$8.7B
$17.7M 0.15%
604,818
– –
NBIS
121
Nebius Group N.V.
NBIS
$47.7B
$17.5M 0.15%
532,969
+2,208
+0.4% +$74.7K
ABBV icon
122
AbbVie
ABBV
$458B
$16.9M 0.15%
178,844
-69,762
-28% -$6.62M
CME icon
123
CME Group
CME
$92.2B
$16.7M 0.14%
97,850
+9,803
+11% +$1.65M
ECL icon
124
Ecolab
ECL
$75.6B
$16.5M 0.14%
105,320
+29,075
+38% +$4.31M
HPQ icon
125
HP
HPQ
$23.5B
$16.4M 0.14%
636,968
+38,813
+6% +$938K
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 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.