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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 | |
|---|---|---|---|---|---|---|
201
Abercrombie & Fitch
ANF
$4.17B
| $8.88M | 0.08% |
420,698
-3,379
| -0.8% | -$82K |
|
202
First Majestic Silver
AG
$8.05B
| $8.88M | 0.08% |
1,563,236
+636,992
| +69% | +$3.95M |
|
203
Bath & Body Works
BBWI
$4.01B
| $8.72M | 0.08% |
356,188
+122,635
| +53% | +$3.07M |
|
204
AngloGold Ashanti
AU
$40.3B
| $8.7M | 0.08% |
1,013,849
-1,480,897
| -59% | -$12.2M |
|
205
Phillips 66
PSX
$82.9B
| $8.68M | 0.08% |
77,038
+15,547
| +25% | +$1.8M |
|
|
WFT
206
DELISTED
Weatherford International plc
WFT
| $8.63M | 0.07% |
3,186,529
+736,205
| +30% | +$2.16M |
|
|
ENDP
207
DELISTED
Endo International plc
ENDP
| $8.57M | 0.07% |
509,106
-100,730
| -17% | -$1.43M |
|
208
Cleveland-Cliffs
CLF
$6.81B
| $8.55M | 0.07% |
675,168
+500
| +0.1% | +$5.14K |
|
|
DHC
209
Diversified Healthcare Trust
DHC
$2.26B
| $8.49M | 0.07% |
483,483
-9,767
| -2% | -$179K |
|
|
XEC
210
DELISTED
CIMAREX ENERGY CO
XEC
| $8.48M | 0.07% |
91,218
+650
| +0.7% | +$59.7K |
|
211
Gen Digital
GEN
$15.6B
| $8.38M | 0.07% |
393,618
+956
| +0.2% | +$19.5K |
|
212
Chipotle Mexican Grill
CMG
$40.8B
| $8.34M | 0.07% |
917,550
+106,400
| +13% | +$1.01M |
|
213
American Electric Power
AEP
$73.7B
| $8.3M | 0.07% |
117,139
+14,286
| +14% | +$1.02M |
|
214
Illinois Tool Works
ITW
$81.4B
| $8.27M | 0.07% |
58,608
+16,272
| +38% | +$2.29M |
|
|
K
215
DELISTED
Kellanova
K
| $8.12M | 0.07% |
123,443
-16,265
| -12% | -$1.1M |
|
216
Cognizant
CTSH
$21.5B
| $8.1M | 0.07% |
104,940
+31,275
| +42% | +$2.45M |
|
217
Blackstone
BX
$104B
| $7.92M | 0.07% |
207,841
-1,260
| -0.6% | -$45.5K |
|
218
Xerox
XRX
$337M
| $7.9M | 0.07% |
292,655
-47,633
| -14% | -$1.26M |
|
|
HTZ
219
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.72M | 0.07% |
544,338
-166
| -0% | -$2.5K |
|
220
Herbalife
HLF
$1.23B
| $7.68M | 0.07% |
140,840
| – | – |
|
|
AUY
221
DELISTED
Yamana Gold, Inc.
AUY
| $7.63M | 0.07% |
3,062,907
+437,612
| +17% | +$1.22M |
|
222
ICICI Bank
IBN
$106B
| $7.55M | 0.07% |
889,666
-9,806
| -1% | -$86.7K |
|
223
RTX Corp
RTX
$287B
| $7.51M | 0.07% |
85,404
-28,357
| -25% | -$2.38M |
|
224
Kohl's
KSS
$2.03B
| $7.5M | 0.07% |
100,565
-1,437
| -1% | -$109K |
|
225
Suncor Energy
SU
$77.7B
| $7.43M | 0.06% |
192,137
+27,865
| +17% | +$1.13M |
|
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WAM
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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.