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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
AZO icon
201
AutoZone
AZO
$47.8B
$6.57M 0.09%
11,041
-75
-0.7% -$39.9K
VFC icon
202
VF Corp
VFC
$6.53B
$6.54M 0.09%
109,210
+10,593
+11% +$611K
MET icon
203
MetLife
MET
$59.4B
$6.45M 0.08%
124,082
-4,967
-4% -$242K
XEC
204
DELISTED
CIMAREX ENERGY CO
XEC
$6.37M 0.08%
55,992
+19,327
+53% +$1.93M
RTN
205
DELISTED
Raytheon Company
RTN
$6.35M 0.08%
34,021
-623
-2% -$110K
CVS icon
206
CVS Health
CVS
$136B
$6.29M 0.08%
77,336
+6,007
+8% +$475K
EPI icon
207
WisdomTree India Earnings Fund ETF
EPI
$2B
$6.24M 0.08%
248,073
+12,420
+5% +$323K
PXD
208
DELISTED
Pioneer Natural Resource Co.
PXD
$6.09M 0.08%
41,260
+19,480
+89% +$2.8M
ANF icon
209
Abercrombie & Fitch
ANF
$4.11B
$6.08M 0.08%
420,963
+84,016
+25% +$961K
HWM icon
210
Howmet Aerospace
HWM
$115B
$6.04M 0.08%
316,525
+19,328
+7% +$370K
AKAM icon
211
Akamai
AKAM
$17.7B
$5.99M 0.08%
123,008
+36,217
+42% +$1.73M
IAG icon
212
IAMGOLD
IAG
$8.47B
$5.94M 0.08%
974,090
+170,317
+21% +$990K
AA icon
213
Alcoa
AA
$12B
$5.84M 0.08%
125,380
+610
+0.5% +$24.4K
BKR icon
214
Baker Hughes
BKR
$56B
$5.71M 0.08%
+155,986
New +$5.54M
CHKP icon
215
Check Point Software Technologies
CHKP
$13.1B
$5.62M 0.07%
49,306
+7,320
+17% +$805K
AVP
216
DELISTED
Avon Products, Inc.
AVP
$5.62M 0.07%
2,412,679
+988,661
+69% +$2.93M
PE
217
DELISTED
PARSLEY ENERGY INC
PE
$5.58M 0.07%
211,693
+122,704
+138% +$3.24M
STZ icon
218
Constellation Brands
STZ
$22.1B
$5.54M 0.07%
27,761
+1,718
+7% +$340K
GAP
219
The Gap Inc
GAP
$6.9B
$5.51M 0.07%
186,739
+135
+0.1% +$3.32K
EWW icon
220
iShares MSCI Mexico ETF
EWW
$1.89B
$5.48M 0.07%
100,280
+38,558
+62% +$2.17M
TFCFA
221
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.46M 0.07%
207,068
+59,425
+40% +$1.64M
FSLR icon
222
First Solar
FSLR
$22.1B
$5.41M 0.07%
117,880
-72,506
-38% -$3.36M
APA icon
223
APA Corp
APA
$13.1B
$5.41M 0.07%
118,060
+86,919
+279% +$3.83M
CRC
224
DELISTED
California Resources Corporation
CRC
$5.36M 0.07%
512,168
+296,361
+137% +$2.37M
GPRO icon
225
GoPro
GPRO
$123M
$5.34M 0.07%
485,295
+104,766
+28% +$982K
7 8
9
10 11

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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
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MF
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RC
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JSTA
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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.