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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
AMZN icon
1
Amazon
AMZN
$2.66T
$400M 5.27%
8,318,600
+2,989,920
+56% +$147M
DB icon
2
Deutsche Bank
DB
$67.7B
$329M 4.34%
19,056,479
+4,756,297
+33% +$82.4M
BABA icon
3
Alibaba
BABA
$283B
$305M 4.02%
1,767,714
+711,288
+67% +$115M
AAPL icon
4
Apple
AAPL
$4.81T
$228M 3.01%
5,922,776
+1,073,124
+22% +$41.6M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$181M 2.39%
1,060,972
+91,588
+9% +$15.3M
MSFT icon
6
Microsoft
MSFT
$2.95T
$160M 2.11%
2,151,546
-518,085
-19% -$37.8M
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.24T
$135M 1.78%
2,772,100
+1,107,280
+67% +$52.5M
UNH icon
8
UnitedHealth
UNH
$396B
$132M 1.74%
674,547
+20,580
+3% +$3.98M
INTC icon
9
Intel
INTC
$530B
$131M 1.73%
3,450,834
+3,113,693
+924% +$111M
B
10
Barrick Mining
B
$60.9B
$122M 1.6%
7,554,617
+732,655
+11% +$12.3M
GE icon
11
GE Aerospace
GE
$353B
$109M 1.44%
941,848
+553,587
+143% +$66.9M
BAC icon
12
Bank of America
BAC
$430B
$109M 1.43%
4,298,964
+2,455,215
+133% +$59.6M
GOOG icon
13
Alphabet (Google) Class C
GOOG
$4.22T
$108M 1.43%
2,256,380
+451,000
+25% +$21M
GLD icon
14
SPDR Gold Trust
GLD
$132B
$103M 1.35%
844,039
-54,500
-6% -$6.63M
MO icon
15
Altria Group
MO
$122B
$93.2M 1.23%
1,468,920
+214,953
+17% +$14.3M
TSLA icon
16
Tesla
TSLA
$1.42T
$90.4M 1.19%
3,977,085
+1,062,900
+36% +$24.5M
HON icon
17
Honeywell
HON
$72.8B
$79.6M 1.05%
621,514
+9,576
+2% +$1.19M
AABA
18
DELISTED
Altaba Inc
AABA
$75M 0.99%
1,132,208
+73,213
+7% +$4.49M
PYPL icon
19
PayPal
PYPL
$49.3B
$70.8M 0.93%
1,105,307
+295,260
+36% +$17.7M
BKNG icon
20
Booking.com
BKNG
$139B
$69.6M 0.92%
950,100
+99,925
+12% +$7.58M
MS icon
21
Morgan Stanley
MS
$340B
$66.5M 0.88%
1,380,599
+10,973
+0.8% +$509K
NFLX icon
22
Netflix
NFLX
$286B
$65.3M 0.86%
3,601,910
-241,280
-6% -$4.21M
XOM icon
23
ExxonMobil
XOM
$629B
$65.2M 0.86%
794,709
+243,056
+44% +$19.3M
T icon
24
AT&T
T
$155B
$62.6M 0.83%
2,116,970
+331,291
+19% +$9.4M
VZ icon
25
Verizon
VZ
$183B
$59.2M 0.78%
1,195,358
-87,752
-7% -$4.13M
1
2 3 4 5

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 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.