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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
IYR icon
151
iShares US Real Estate ETF
IYR
$4.59B
$13.2M 0.11%
164,523
+81,710
+99% +$6.66M
ALXN
152
DELISTED
Alexion Pharmaceuticals
ALXN
$13M 0.11%
93,344
-5,433
-6% -$682K
NRG icon
153
NRG Energy
NRG
$29.8B
$12.9M 0.11%
344,603
+49
+0% +$1.64K
XME icon
154
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
$12.8M 0.11%
375,708
+40,680
+12% +$1.42M
INTU icon
155
Intuit
INTU
$81.1B
$12.7M 0.11%
56,064
+25,171
+81% +$5.41M
FOSL icon
156
Fossil Group
FOSL
$239M
$12.6M 0.11%
540,808
+6,003
+1% +$151K
HD icon
157
Home Depot
HD
$332B
$12.5M 0.11%
60,581
-16,032
-21% -$3.23M
CVS icon
158
CVS Health
CVS
$137B
$12.4M 0.11%
156,914
-33,958
-18% -$2.43M
TTWO icon
159
Take-Two Interactive
TTWO
$43B
$12.3M 0.11%
89,230
+22,663
+34% +$2.89M
TAL icon
160
TAL Education Group
TAL
$5.71B
$12.3M 0.11%
477,654
+316,440
+196% +$10.2M
WFC icon
161
Wells Fargo
WFC
$261B
$12.3M 0.11%
233,398
+62,366
+36% +$3.56M
FSLR icon
162
First Solar
FSLR
$21.8B
$12.2M 0.11%
250,947
-4,956
-2% -$257K
SO icon
163
Southern Company
SO
$110B
$12.1M 0.1%
276,627
+38,635
+16% +$1.78M
KGC icon
164
Kinross Gold
KGC
$28.5B
$11.9M 0.1%
4,421,313
+1,849,849
+72% +$5.99M
WYNN icon
165
Wynn Resorts
WYNN
$10.1B
$11.6M 0.1%
91,157
+11,065
+14% +$1.64M
NTES icon
166
NetEase
NTES
$76.5B
$11.6M 0.1%
253,050
-262,100
-51% -$12.1M
XOP icon
167
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$11.2M 0.1%
64,965
+1,701
+3% +$286K
DELL icon
168
Dell
DELL
$283B
$11.2M 0.1%
410,713
-691
-0.2% -$18.4K
REGN icon
169
Regeneron Pharmaceuticals
REGN
$68.8B
$11.1M 0.1%
27,554
+11,776
+75% +$4.48M
ORCL icon
170
Oracle
ORCL
$331B
$11.1M 0.1%
215,776
-46,409
-18% -$2.25M
UPS icon
171
United Parcel Service
UPS
$97.6B
$11.1M 0.1%
95,271
-21,774
-19% -$2.56M
MDT icon
172
Medtronic
MDT
$107B
$10.9M 0.09%
110,579
-179,294
-62% -$16.6M
STZ icon
173
Constellation Brands
STZ
$22.2B
$10.9M 0.09%
50,429
+7,656
+18% +$1.63M
CPRI icon
174
Capri Holdings
CPRI
$1.77B
$10.9M 0.09%
158,579
+12,596
+9% +$882K
LLY icon
175
Eli Lilly
LLY
$1.07T
$10.9M 0.09%
101,124
-5,527
-5% -$553K
5 6
7
8 9

Similar funds

PTC
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MP
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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.