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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
+5.29%
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
EOG icon
126
EOG Resources
EOG
$77.8B
$12.5M 0.16%
128,861
+37,843
+42% +$3.42M
KR icon
127
Kroger
KR
$34.1B
$12.1M 0.16%
602,906
+341,372
+131% +$7.69M
DHR icon
128
Danaher
DHR
$133B
$12.1M 0.16%
158,994
+56,821
+56% +$4.2M
BHC icon
129
Bausch Health
BHC
$1.68B
$11.9M 0.16%
830,988
+390,115
+88% +$5.9M
EXPE icon
130
Expedia Group
EXPE
$30.7B
$11.9M 0.16%
82,385
+14,122
+21% +$2.09M
XLP icon
131
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$11.5M 0.15%
213,918
-10,992
-5% -$604K
USO icon
132
United States Oil Fund
USO
$2.52B
$11.5M 0.15%
138,101
-198,279
-59% -$15.6M
HPQ icon
133
HP
HPQ
$22.7B
$11.5M 0.15%
573,950
+6,718
+1% +$128K
HAL icon
134
Halliburton
HAL
$27.6B
$11.4M 0.15%
248,212
-16,890
-6% -$708K
AEM icon
135
Agnico Eagle Mines
AEM
$72.1B
$11.4M 0.15%
252,207
+30,074
+14% +$1.41M
ADBE icon
136
Adobe
ADBE
$84.7B
$11.3M 0.15%
75,530
+55,459
+276% +$8.28M
AU icon
137
AngloGold Ashanti
AU
$39.8B
$11M 0.15%
1,187,984
+244,887
+26% +$2.37M
TNA icon
138
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$11M 0.15%
170,040
– –
LIT icon
139
Global X Lithium & Battery Tech ETF
LIT
$1.52B
$10.9M 0.14%
+290,310
New +$9.58M
K
140
DELISTED
Kellanova
K
$10.8M 0.14%
184,476
+111,820
+154% +$7.06M
BMO icon
141
Bank of Montreal
BMO
$123B
$10.8M 0.14%
142,097
+5,486
+4% +$409K
TSN icon
142
Tyson Foods
TSN
$19.8B
$10.5M 0.14%
148,719
-20,747
-12% -$1.33M
VALE icon
143
Vale
VALE
$63.6B
$10.3M 0.14%
1,024,306
+145,859
+17% +$1.47M
SU icon
144
Suncor Energy
SU
$78.4B
$10.3M 0.14%
292,949
+101,104
+53% +$3.23M
PM icon
145
Philip Morris
PM
$298B
$10.1M 0.13%
91,346
+24,540
+37% +$2.86M
CL icon
146
Colgate-Palmolive
CL
$71.8B
$10M 0.13%
137,621
+50,117
+57% +$3.61M
CVX icon
147
Chevron
CVX
$390B
$10M 0.13%
85,248
+5,611
+7% +$612K
HOG icon
148
Harley-Davidson
HOG
$2.73B
$10M 0.13%
207,559
+42,983
+26% +$2.09M
XME icon
149
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$9.88M 0.13%
307,031
+991
+0.3% +$31K
HYG icon
150
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$9.78M 0.13%
110,219
+85,562
+347% +$7.55M
4 5
6
7 8

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.