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
+5.29%
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
NRG icon
176
NRG Energy
NRG
$29.3B
$8.18M 0.11%
319,705
+155,812
+95% +$3.68M
CPRI icon
177
Capri Holdings
CPRI
$1.79B
$7.88M 0.1%
164,716
+12,392
+8% +$503K
BDX icon
178
Becton Dickinson
BDX
$42.2B
$7.86M 0.1%
41,095
+18,633
+83% +$3.61M
YPF icon
179
YPF
YPF
$20.7B
$7.85M 0.1%
352,270
+58,692
+20% +$1.21M
WELL icon
180
Welltower
WELL
$175B
$7.72M 0.1%
109,787
+11,461
+12% +$833K
BRK.A icon
181
Berkshire Hathaway Class A
BRK.A
$1.06T
$7.69M 0.1%
28
– –
OXY icon
182
Occidental Petroleum
OXY
$57.8B
$7.67M 0.1%
119,497
+60,183
+101% +$3.67M
WYNN icon
183
Wynn Resorts
WYNN
$10.1B
$7.64M 0.1%
51,316
+6,592
+15% +$899K
SNAP icon
184
Snap
SNAP
$7.28B
$7.64M 0.1%
525,420
+244,110
+87% +$3.53M
RTX icon
185
RTX Corp
RTX
$283B
$7.56M 0.1%
103,514
+9,081
+10% +$672K
RSX
186
DELISTED
VanEck Russia ETF
RSX
$7.53M 0.1%
337,769
-29,181
-8% -$602K
MNST icon
187
Monster Beverage
MNST
$91.3B
$7.51M 0.1%
271,716
+29,454
+12% +$794K
CRUS icon
188
Cirrus Logic
CRUS
$6.7B
$7.47M 0.1%
140,092
+11,317
+9% +$663K
ACN icon
189
Accenture
ACN
$84.6B
$7.45M 0.1%
55,176
+14,355
+35% +$1.87M
IYR icon
190
iShares US Real Estate ETF
IYR
$4.5B
$7.32M 0.1%
91,678
-4,223
-4% -$339K
XLF icon
191
State Street Financial Select Sector SPDR ETF
XLF
$55B
$7.24M 0.1%
280,111
+106,198
+61% +$2.65M
HPE icon
192
Hewlett Packard
HPE
$64.5B
$7.18M 0.09%
487,881
-143,166
-23% -$1.95M
TCOM icon
193
Trip.com Group
TCOM
$27.1B
$7.09M 0.09%
134,461
+73,618
+121% +$4M
NVO
194
Novo Nordisk
NVO
$215B
$7.08M 0.09%
294,128
-74,204
-20% -$1.68M
BBWI icon
195
Bath & Body Works
BBWI
$3.89B
$7.02M 0.09%
208,811
+182,616
+697% +$6.13M
BX icon
196
Blackstone
BX
$150B
$6.99M 0.09%
209,371
+280
+0.1% +$9.21K
SYK icon
197
Stryker
SYK
$121B
$6.98M 0.09%
49,160
+38,293
+352% +$5.49M
UPS icon
198
United Parcel Service
UPS
$97.5B
$6.85M 0.09%
57,034
+2,063
+4% +$235K
ANDV
199
DELISTED
Andeavor
ANDV
$6.62M 0.09%
64,216
+2,896
+5% +$285K
SO icon
200
Southern Company
SO
$108B
$6.62M 0.09%
134,768
+59,302
+79% +$2.87M
6 7
8
9 10

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.