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
+5.87%
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
QCOM icon
126
Qualcomm
QCOM
$176B
$16.4M 0.14%
227,041
-79,222
-26% -$5.21M
LNG icon
127
Cheniere Energy
LNG
$56.5B
$16.3M 0.14%
234,745
-99,791
-30% -$6.43M
DDD icon
128
3D Systems Corp
DDD
$420M
$16M 0.14%
846,985
-261,174
-24% -$4.5M
CVX icon
129
Chevron
CVX
$388B
$16M 0.14%
130,740
+4,618
+4% +$560K
HAL icon
130
Halliburton
HAL
$27.9B
$15.9M 0.14%
391,138
+11,703
+3% +$484K
RTN
131
DELISTED
Raytheon Company
RTN
$15.5M 0.13%
75,089
+1,992
+3% +$397K
PBR icon
132
Petrobras
PBR
$121B
$15.4M 0.13%
1,279,127
-132,840
-9% -$1.47M
BDX icon
133
Becton Dickinson
BDX
$43.1B
$15.3M 0.13%
60,128
+19,030
+46% +$4.69M
TNA icon
134
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$15.2M 0.13%
170,040
– –
FANG icon
135
Diamondback Energy
FANG
$57.6B
$15.1M 0.13%
111,830
-1,030
-0.9% -$131K
DUK icon
136
Duke Energy
DUK
$102B
$15.1M 0.13%
188,313
-17,357
-8% -$1.4M
AVGO icon
137
Broadcom
AVGO
$1.82T
$15M 0.13%
607,600
+90,560
+18% +$2.03M
CL icon
138
Colgate-Palmolive
CL
$72.6B
$15M 0.13%
223,883
-46,045
-17% -$3.07M
VALE icon
139
Vale
VALE
$62.9B
$14.9M 0.13%
1,004,592
+123,713
+14% +$1.67M
SHOP icon
140
Shopify
SHOP
$148B
$14.8M 0.13%
900,600
+170,450
+23% +$2.6M
WM icon
141
Waste Management
WM
$95.9B
$14.6M 0.13%
162,062
+3,942
+2% +$350K
DD icon
142
DuPont de Nemours
DD
$18.6B
$14.6M 0.13%
89,364
+5,472
+7% +$941K
AMAT icon
143
Applied Materials
AMAT
$426B
$14.3M 0.12%
371,200
+70,198
+23% +$3.1M
WMB icon
144
Williams Companies
WMB
$90.5B
$14.3M 0.12%
525,198
+181,905
+53% +$5.28M
BLK icon
145
Blackrock
BLK
$164B
$13.9M 0.12%
29,392
+5,026
+21% +$2.44M
EWZ icon
146
iShares MSCI Brazil ETF
EWZ
$9.05B
$13.8M 0.12%
409,537
-93,827
-19% -$3.16M
UAA icon
147
Under Armour
UAA
$3B
$13.8M 0.12%
650,019
+4,795
+0.7% +$99.8K
USB icon
148
US Bancorp
USB
$99.6B
$13.5M 0.12%
255,212
+5,950
+2% +$315K
CAT icon
149
Caterpillar
CAT
$409B
$13.3M 0.12%
87,425
-19,531
-18% -$2.76M
TSLA icon
150
PUT
Tesla
TSLA
$1.24T
$13.3M 0.12%
2,808,000
+1,347,000
+92% +$28.1M
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 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.