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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
+6.3%
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
$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
WELL icon
226
Welltower
WELL
$174B
$6.55M 0.08%
102,682
-7,105
-6% -$477K
BBWI icon
227
Bath & Body Works
BBWI
$3.9B
$6.42M 0.07%
131,885
-76,926
-37% -$3.11M
META icon
228
CALL
Meta Platforms (Facebook)
META
$1.54T
$6.31M 0.07%
110,000
+10,000
+10% +$1.77M
PPL
229
PPL Corp
PPL
$27.3B
$6.22M 0.07%
200,990
+195,569
+3,608% +$7.02M
MOS icon
230
The Mosaic Company
MOS
$7.08B
$6.17M 0.07%
240,647
+67,147
+39% +$1.54M
UNP icon
231
Union Pacific
UNP
$181B
$6.16M 0.07%
45,952
+19,005
+71% +$2.29M
PXD
232
DELISTED
Pioneer Natural Resource Co.
PXD
$6.15M 0.07%
35,598
-5,662
-14% -$872K
INCY icon
233
Incyte
INCY
$23.3B
$6.12M 0.07%
64,580
+36,478
+130% +$3.81M
GAP
234
The Gap Inc
GAP
$6.8B
$6.01M 0.07%
176,508
-10,231
-5% -$305K
GSK icon
235
GSK
GSK
$102B
$5.97M 0.07%
134,677
+117,568
+687% +$5.43M
UTHR icon
236
United Therapeutics
UTHR
$26.4B
$5.89M 0.07%
39,785
– –
CMCSA icon
237
PUT
Comcast
CMCSA
$78.3B
$5.83M 0.07%
308,500
+302,330
+4,900% +$11.4M
SYF icon
238
Synchrony
SYF
$23.3B
$5.82M 0.07%
150,750
+32,201
+27% +$1.1M
IAG icon
239
IAMGOLD
IAG
$8.51B
$5.78M 0.07%
990,891
+16,801
+2% +$95.9K
LRCX icon
240
Lam Research
LRCX
$400B
$5.59M 0.06%
303,870
+99,180
+48% +$1.95M
AUY
241
DELISTED
Yamana Gold, Inc.
AUY
$5.56M 0.06%
1,781,628
-46,663
-3% -$125K
EWW icon
242
iShares MSCI Mexico ETF
EWW
$1.88B
$5.53M 0.06%
112,187
+11,907
+12% +$605K
DXC icon
243
DXC Technology
DXC
$1.5B
$5.47M 0.06%
66,675
+6,526
+11% +$527K
PE
244
DELISTED
PARSLEY ENERGY INC
PE
$5.42M 0.06%
183,995
-27,698
-13% -$740K
NVDA icon
245
CALL
NVIDIA
NVDA
$5.06T
$5.41M 0.06%
7,236,000
+7,171,640
+11,143% +$35.6M
QQQ icon
246
CALL
Invesco QQQ Trust
QQQ
$460B
$5.37M 0.06%
250,000
+247,500
+9,900% +$37.8M
TGT icon
247
Target
TGT
$61.1B
$5.36M 0.06%
82,114
-1,848
-2% -$112K
CLR
248
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.3M 0.06%
100,000
– –
TFCFA
249
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$5.24M 0.06%
180,718
-26,350
-13% -$786K
MAR icon
250
Marriott International
MAR
$96.1B
$5.23M 0.06%
38,515
-1,451
-4% -$178K
8 9
10
11 12

Similar funds

PTC
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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
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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.