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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+6.3%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$8.72B
AUM Growth
+$1.12B
Cap. Flow
+$3.62B
Cap. Flow %
41.51%
Top 10 Hldgs %
28.28%
Holding
989
New
188
Increased
436
Reduced
263
Closed
38

Top Buys

Rank Stock Value
1
BABA icon
Alibaba
BABA
+$216M
2
PYPL icon
PayPal
PYPL
+$45.7M
3
GE icon
GE Aerospace
GE
+$41M
4
BIDU icon
Baidu
BIDU
+$33M
5
CELG
Celgene Corp
CELG
+$29.2M

Top Sells

Rank Stock Value
1
INTC icon
Intel
INTC
+$72.4M
2
DB icon
Deutsche Bank
DB
+$46.4M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$40M
4
AAPL icon
Apple
AAPL
+$38.4M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$30.6M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 18.97%
2 Technology 13.95%
3 Communication Services 12.84%
4 Financials 12.66%
5 Healthcare 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
726
CALL
American Electric Power
AEP
$68.4B
$357K ﹤0.01%
+50,000
New +$3.74M
SHAK icon
727
Shake Shack
SHAK
$2.87B
$356K ﹤0.01%
8,235
-4,228
-34% -$164K
CX icon
728
Cemex
CX
$16.3B
$346K ﹤0.01%
46,198
-71,231
-61% -$563K
SRE icon
729
Sempra
SRE
$54.8B
$345K ﹤0.01%
6,460
-38
-0.6% -$2.2K
QCOM icon
730
PUT
Qualcomm
QCOM
$176B
$343K ﹤0.01%
+159,400
New +$9.67M
DCH
731
Dauch Corp
DCH
$1.51B
$341K ﹤0.01%
+20,000
New +$354K
TDC icon
732
Teradata
TDC
$2.55B
$341K ﹤0.01%
8,864
-730
-8% -$26.1K
HBAN icon
733
Huntington Bancshares
HBAN
$35.5B
$340K ﹤0.01%
23,369
-601
-3% -$8.44K
JD icon
734
PUT
JD.com
JD
$44.5B
$340K ﹤0.01%
508,300
+491,976
+3,014% +$19.4M
CI icon
735
Cigna
CI
$74.6B
$339K ﹤0.01%
1,667
+272
+19% +$54.1K
ILCV icon
736
CALL
iShares Morningstar Value ETF
ILCV
$1.35B
$335K ﹤0.01%
1,200,000
+1,188,000
+9,900% +$61M
NTES icon
737
CALL
NetEase
NTES
$84.7B
$334K ﹤0.01%
+87,500
New +$5.47M
TRP icon
738
TC Energy
TRP
$65.9B
$333K ﹤0.01%
6,839
-3,408
-33% -$166K
PPG icon
739
PPG Industries
PPG
$26.6B
$332K ﹤0.01%
2,840
-1,988
-41% -$229K
ECH icon
740
iShares MSCI Chile ETF
ECH
$1.06B
$330K ﹤0.01%
6,323
-3,806
-38% -$187K
CHRW icon
741
C.H. Robinson
CHRW
$17.5B
$327K ﹤0.01%
+3,672
New +$300K
SLB icon
742
CALL
SLB Ltd
SLB
$75B
$327K ﹤0.01%
+70,800
New +$4.59M
OC icon
743
Owens Corning
OC
$12.4B
$322K ﹤0.01%
3,506
– –
SHPG
744
DELISTED
Shire pic
SHPG
$322K ﹤0.01%
2,073
+375
+22% +$55.6K
TFC icon
745
Truist Financial
TFC
$64B
$321K ﹤0.01%
6,447
-1,693
-21% -$81.7K
CMA
746
DELISTED
Comerica
CMA
$318K ﹤0.01%
3,663
+478
+15% +$38.5K
CLX icon
747
Clorox
CLX
$12.7B
$316K ﹤0.01%
2,124
-609
-22% -$82.9K
TM icon
748
Toyota
TM
$225B
$314K ﹤0.01%
+2,472
New +$308K
EIX icon
749
Edison International
EIX
$26.4B
$312K ﹤0.01%
+4,936
New +$377K
ASML icon
750
ASML
ASML
$669B
$311K ﹤0.01%
1,787
-282
-14% -$49.8K
28 29
30
31 32

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AM
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PAMP
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MA
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NL
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SNT
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BCM
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Commerzbank Aktiengesellschaft's Q4 2017 Portfolio in Review

As of Q4 2017, Commerzbank Aktiengesellschaft held 989 positions worth $8.72B, up 15% from $7.59B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Commerzbank Aktiengesellschaft deployed $3.62B of net new capital in Q4 2017, opening 188 new positions and adding to 436 existing holdings. Its largest new stake was Entergy: 212,772 shares worth $8.66M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was Intel, an estimated $72.4M trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2017 buy was Entergy: 212,772 shares worth $8.66M.
  • Commerzbank Aktiengesellschaft added most to Alibaba in Q4 2017, an estimated $216M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2017 reduction was Intel, cutting an estimated $72.4M.
  • Commerzbank Aktiengesellschaft fully exited Global X Lithium & Battery Tech ETF in Q4 2017, selling an estimated $10.9M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 28% of its $8.72B portfolio in Q4 2017.
  • Commerzbank Aktiengesellschaft opened 188 new positions and closed 38 in Q4 2017.
  • Commerzbank Aktiengesellschaft's portfolio value rose 15% quarter-over-quarter to $8.72B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2017, filed 26 Jan 2018.