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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
Cap. Flow
+$1.16B
Cap. Flow %
10.06%
Top 10 Hldgs %
32.18%
Holding
1,039
New
113
Increased
453
Reduced
308
Closed
42

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$236M
2
CRM icon
Salesforce
CRM
+$73M
3
JD icon
JD.com
JD
+$63.5M
4
MSFT icon
Microsoft
MSFT
+$60M
5
V icon
Visa
V
+$40.6M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$55.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$36.6M
3
AKAM icon
Akamai
AKAM
+$31.4M
4
BIDU icon
Baidu
BIDU
+$26.7M
5
GLD icon
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
AMZN icon
1
Amazon
AMZN
$2.62T
$1.33B 11.55%
13,304,380
+2,513,600
+23% +$236M
BABA icon
2
Alibaba
BABA
$278B
$502M 4.35%
3,045,642
+75,580
+3% +$13.4M
AAPL icon
3
Apple
AAPL
$4.77T
$390M 3.38%
6,906,168
+168,584
+3% +$8.78M
MSFT icon
4
Microsoft
MSFT
$2.89T
$341M 2.96%
2,984,369
+553,540
+23% +$60M
GLD icon
5
SPDR Gold Trust
GLD
$134B
$226M 1.96%
2,007,199
-209,104
-9% -$24M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$201M 1.74%
3,334,120
+450,620
+16% +$27.3M
GE icon
7
GE Aerospace
GE
$355B
$191M 1.66%
3,529,935
-54,071
-2% -$3.33M
META icon
8
Meta Platforms (Facebook)
META
$1.6T
$184M 1.6%
1,121,304
-104,780
-9% -$19M
MCD icon
9
McDonald's
MCD
$187B
$176M 1.52%
1,051,100
+2,597
+0.2% +$416K
DB icon
10
Deutsche Bank
DB
$68.2B
$169M 1.46%
14,868,490
-919,563
-6% -$10.8M
NFLX icon
11
Netflix
NFLX
$292B
$165M 1.43%
4,417,310
-1,535,050
-26% -$55.7M
T icon
12
AT&T
T
$160B
$140M 1.21%
5,511,380
+800,183
+17% +$19.6M
TSLA icon
13
Tesla
TSLA
$1.42T
$136M 1.18%
7,715,490
+574,695
+8% +$12M
V icon
14
Visa
V
$675B
$136M 1.18%
906,635
+285,594
+46% +$40.6M
BAC icon
15
Bank of America
BAC
$432B
$133M 1.15%
4,519,994
+112,219
+3% +$3.42M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.24T
$127M 1.1%
2,122,100
-184,720
-8% -$11.1M
NVDA icon
17
NVIDIA
NVDA
$5.04T
$115M 1%
16,398,680
-1,247,800
-7% -$8.12M
CRM icon
18
Salesforce
CRM
$135B
$114M 0.99%
716,002
+491,887
+219% +$73M
UNH icon
19
UnitedHealth
UNH
$393B
$108M 0.94%
405,654
+18,037
+5% +$4.69M
PYPL icon
20
PayPal
PYPL
$48.9B
$102M 0.89%
1,164,358
+112,981
+11% +$9.95M
MA icon
21
Mastercard
MA
$473B
$101M 0.88%
455,768
+129,765
+40% +$27.1M
PG icon
22
Procter & Gamble
PG
$348B
$101M 0.88%
1,214,413
-222,157
-15% -$18.2M
BKNG icon
23
Booking.com
BKNG
$138B
$100M 0.87%
1,262,200
+61,825
+5% +$4.87M
AMD icon
24
Advanced Micro Devices
AMD
$899B
$100M 0.87%
3,238,693
+478,923
+17% +$10.8M
KHC icon
25
Kraft Heinz
KHC
$30.9B
$91.1M 0.79%
1,653,283
+358,243
+28% +$21.4M
1
2 3 4 5

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 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.