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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
(+9.4%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
10.06%
Top 10 Holdings %
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$236M |
| 2 |
Salesforce
CRM
|
+$73M |
| 3 |
JD.com
JD
|
+$63.5M |
| 4 |
Microsoft
MSFT
|
+$60M |
| 5 |
Visa
V
|
+$40.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$55.7M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$36.6M |
| 3 |
Akamai
AKAM
|
+$31.4M |
| 4 |
Baidu
BIDU
|
+$26.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
American International
AIG
$41.9B
| $10.8M | 0.09% |
203,228
-7,951
| -4% | -$427K |
|
177
American Airlines Group
AAL
$9.58B
| $10.8M | 0.09% |
260,224
-8,786
| -3% | -$343K |
|
178
Lockheed Martin
LMT
$134B
| $10.7M | 0.09% |
31,021
-9,257
| -23% | -$2.99M |
|
179
Hewlett Packard
HPE
$63.2B
| $10.7M | 0.09% |
655,628
+102,205
| +18% | +$1.64M |
|
180
Entergy
ETR
$54.1B
| $10.6M | 0.09% |
260,854
+13,630
| +6% | +$563K |
|
181
Harley-Davidson
HOG
$2.68B
| $10.5M | 0.09% |
230,775
+11,995
| +5% | +$521K |
|
182
VanEck Gold Miners ETF
GDX
$23B
| $10.4M | 0.09% |
564,051
+128,302
| +29% | +$2.56M |
|
183
Illumina
ILMN
$29.4B
| $10.2M | 0.09% |
28,461
+19,397
| +214% | +$6.22M |
|
184
Eldorado Gold
EGO
$8.31B
| $10.1M | 0.09% |
2,293,423
-84,879
| -4% | -$419K |
|
185
Seagate
STX
$193B
| $10.1M | 0.09% |
213,586
-82,870
| -28% | -$4.43M |
|
|
ANDV
186
DELISTED
Andeavor
ANDV
| $9.93M | 0.09% |
64,672
+1,005
| +2% | +$148K |
|
187
Bank of Montreal
BMO
$125B
| $9.91M | 0.09% |
120,057
-2,505
| -2% | -$201K |
|
188
Agnico Eagle Mines
AEM
$72.6B
| $9.74M | 0.08% |
284,681
+35,765
| +14% | +$1.39M |
|
189
Cameco
CCJ
$38.3B
| $9.71M | 0.08% |
851,414
-28,019
| -3% | -$295K |
|
190
United States Natural Gas Fund
UNG
$470M
| $9.69M | 0.08% |
114,239
-52,843
| -32% | -$4.95M |
|
|
FISV
191
Fiserv Inc
FISV
$27.2B
| $9.67M | 0.08% |
117,373
+35,418
| +43% | +$2.78M |
|
192
Western Digital
WDC
$179B
| $9.59M | 0.08% |
216,760
+33,837
| +18% | +$1.71M |
|
193
Monster Beverage
MNST
$91.4B
| $9.57M | 0.08% |
328,316
-9,388
| -3% | -$282K |
|
194
Accenture
ACN
$89.9B
| $9.31M | 0.08% |
54,681
+13,962
| +34% | +$2.32M |
|
195
Southern Copper
SCCO
$141B
| $9.26M | 0.08% |
231,578
-12,405
| -5% | -$510K |
|
196
Trip.com Group
TCOM
$27.5B
| $9.23M | 0.08% |
248,452
+85,156
| +52% | +$3.46M |
|
197
Expedia Group
EXPE
$31.2B
| $9.23M | 0.08% |
70,770
-17,469
| -20% | -$2.27M |
|
198
Alcoa
AA
$11.7B
| $9.22M | 0.08% |
228,209
+57,049
| +33% | +$2.48M |
|
199
Logitech
LOGI
$15.2B
| $9.19M | 0.08% |
205,485
-22,687
| -10% | -$1.05M |
|
200
Ross Stores
ROST
$76.6B
| $9.05M | 0.08% |
91,318
+4,690
| +5% | +$431K |
|
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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.