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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
RCI icon
151
Rogers Communications
RCI
$17.9B
$9.71M 0.13%
188,306
+9,010
+5% +$461K
LLY icon
152
Eli Lilly
LLY
$1.04T
$9.55M 0.13%
111,680
+7,106
+7% +$583K
FXI icon
153
iShares China Large-Cap ETF
FXI
$4.32B
$9.54M 0.13%
216,617
+22,283
+11% +$955K
GDXJ icon
154
VanEck Junior Gold Miners ETF
GDXJ
$7.07B
$9.54M 0.13%
284,005
+113,799
+67% +$3.85M
WDC icon
155
Western Digital
WDC
$196B
$9.53M 0.13%
145,916
+66,180
+83% +$4.39M
KGC icon
156
Kinross Gold
KGC
$28.2B
$9.52M 0.13%
2,244,181
+210,250
+10% +$898K
LOGI icon
157
Logitech
LOGI
$15B
$9.46M 0.12%
259,432
+75,413
+41% +$2.75M
STX icon
158
Seagate
STX
$209B
$9.35M 0.12%
281,871
+101,153
+56% +$3.44M
EGO icon
159
Eldorado Gold
EGO
$8.19B
$9.34M 0.12%
848,731
+479,067
+130% +$5.22M
ALB icon
160
Albemarle
ALB
$14.2B
$9.32M 0.12%
68,395
+57,797
+545% +$6.87M
JKS
161
JinkoSolar
JKS
$851M
$9.26M 0.12%
371,300
+189,170
+104% +$4.92M
EA icon
162
Electronic Arts
EA
$52.4B
$9.23M 0.12%
78,209
+25,372
+48% +$2.94M
FANG icon
163
Diamondback Energy
FANG
$58.5B
$9.22M 0.12%
94,100
+88,450
+1,565% +$8.14M
AIG icon
164
American International
AIG
$41.4B
$8.96M 0.12%
146,026
+8,351
+6% +$520K
DELL icon
165
Dell
DELL
$285B
$8.93M 0.12%
412,267
-7,803
-2% -$150K
NEM icon
166
PUT
Newmont
NEM
$100B
$8.88M 0.12%
236,826
-4,928
-2% -$179K
CCL icon
167
Carnival Corporation Ltd
CCL
$34.9B
$8.85M 0.12%
136,978
+122,200
+827% +$8.17M
LOW icon
168
CALL
Lowe's Companies
LOW
$114B
$8.79M 0.12%
110,000
– –
LOW icon
169
PUT
Lowe's Companies
LOW
$114B
$8.79M 0.12%
110,000
– –
HD icon
170
Home Depot
HD
$327B
$8.77M 0.12%
53,629
+11,132
+26% +$1.71M
SCCO icon
171
Southern Copper
SCCO
$149B
$8.64M 0.11%
234,306
+67,818
+41% +$2.45M
TRIP icon
172
TripAdvisor
TRIP
$1.59B
$8.55M 0.11%
211,076
-186,919
-47% -$7.59M
WB icon
173
Weibo
WB
$1.93B
$8.38M 0.11%
84,700
+46,468
+122% +$4.09M
DDD icon
174
3D Systems Corp
DDD
$433M
$8.36M 0.11%
624,596
+175,850
+39% +$2.58M
PSX icon
175
Phillips 66
PSX
$86.2B
$8.26M 0.11%
90,151
+38,371
+74% +$3.25M
5 6
7
8 9

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.