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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
MOMO
251
Hello Group
MOMO
$867M
$5.19M 0.06%
211,991
+189,328
+835% +$5.46M
ITW icon
252
Illinois Tool Works
ITW
$80.9B
$5.16M 0.06%
30,917
+6,395
+26% +$1.02M
UAL icon
253
United Airlines
UAL
$37.9B
$5.08M 0.06%
75,311
+8,246
+12% +$514K
PRU icon
254
Prudential Financial
PRU
$41.2B
$5.07M 0.06%
44,101
-1,024
-2% -$115K
MGM icon
255
MGM Resorts International
MGM
$11.7B
$5.05M 0.06%
151,324
+4,099
+3% +$132K
XEL icon
256
Xcel Energy
XEL
$51.2B
$5.05M 0.06%
104,917
-2,605
-2% -$129K
KSS icon
257
Kohl's
KSS
$2.08B
$4.95M 0.06%
91,292
+34,739
+61% +$1.6M
MAT icon
258
Mattel
MAT
$4.13B
$4.95M 0.06%
321,725
-6,905
-2% -$109K
HLF icon
259
Herbalife
HLF
$1.23B
$4.91M 0.06%
144,968
+1,206
+0.8% +$42.2K
TRV icon
260
Travelers Companies
TRV
$80.6B
$4.85M 0.06%
35,745
+2,712
+8% +$358K
BP icon
261
BP
BP
$114B
$4.84M 0.06%
125,853
-4,065
-3% -$147K
BUD icon
262
AB InBev
BUD
$157B
$4.75M 0.05%
42,612
-1,259
-3% -$148K
CF icon
263
CF Industries
CF
$19.3B
$4.74M 0.05%
111,436
-2,944
-3% -$111K
INTU icon
264
Intuit
INTU
$80B
$4.7M 0.05%
29,763
+20,287
+214% +$3.09M
NGD
265
DELISTED
New Gold Inc
NGD
$4.69M 0.05%
1,426,365
+625,283
+78% +$2.1M
TTWO icon
266
Take-Two Interactive
TTWO
$43B
$4.68M 0.05%
42,678
+13,908
+48% +$1.52M
WHR icon
267
Whirlpool
WHR
$2.35B
$4.68M 0.05%
27,731
+4,115
+17% +$697K
HRL icon
268
Hormel Foods
HRL
$13.9B
$4.59M 0.05%
126,157
+21,214
+20% +$713K
CERN
269
DELISTED
Cerner Corp
CERN
$4.55M 0.05%
67,530
+55,105
+444% +$3.81M
APA icon
270
APA Corp
APA
$13B
$4.5M 0.05%
106,592
-11,468
-10% -$483K
RY icon
271
Royal Bank of Canada
RY
$290B
$4.48M 0.05%
54,890
– –
CCJ icon
272
Cameco
CCJ
$37.8B
$4.48M 0.05%
485,226
+125,115
+35% +$1.17M
X
273
DELISTED
US Steel
X
$4.43M 0.05%
125,951
+269
+0.2% +$7.82K
AU icon
274
AngloGold Ashanti
AU
$40.2B
$4.43M 0.05%
434,590
-753,394
-63% -$7.26M
RL icon
275
Ralph Lauren
RL
$22.2B
$4.41M 0.05%
42,514
-12,270
-22% -$1.13M
9 10
11
12 13

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 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.