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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
PII icon
276
Polaris
PII
$4.13B
$4.35M 0.05%
35,050
+50
+0.1% +$5.93K
VTRS icon
277
Viatris
VTRS
$20.1B
$4.34M 0.05%
102,594
-34,514
-25% -$1.32M
VXX
278
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$4.3M 0.05%
153,881
+27,874
+22% +$920K
MNK
279
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$4.26M 0.05%
188,696
+99,935
+113% +$2.68M
POT
280
DELISTED
Potash Corp Of Saskatchewan
POT
$4.23M 0.05%
205,010
+3,693
+2% +$71.6K
KMI icon
281
Kinder Morgan
KMI
$72.9B
$4.22M 0.05%
233,562
+63
+0% +$1.13K
WPM icon
282
Wheaton Precious Metals
WPM
$50B
$4.2M 0.05%
189,972
-83,059
-30% -$1.73M
FOSL icon
283
Fossil Group
FOSL
$236M
$4.18M 0.05%
537,667
-10,862
-2% -$84.1K
NXPI icon
284
NXP Semiconductors
NXPI
$70B
$4.17M 0.05%
35,597
+778
+2% +$89.9K
CHTR icon
285
Charter Communications
CHTR
$15.6B
$4.15M 0.05%
12,358
-916
-7% -$311K
CLF icon
286
Cleveland-Cliffs
CLF
$6.25B
$4.12M 0.05%
571,695
+42,100
+8% +$280K
ADM icon
287
Archer Daniels Midland
ADM
$41.6B
$4.02M 0.05%
100,409
+40,414
+67% +$1.66M
DAL icon
288
Delta Air Lines
DAL
$53.9B
$4.01M 0.05%
71,566
-22,716
-24% -$1.19M
PANW icon
289
Palo Alto Networks
PANW
$265B
$3.97M 0.05%
164,472
+56,946
+53% +$1.39M
CMG icon
290
Chipotle Mexican Grill
CMG
$41.1B
$3.96M 0.05%
685,750
+101,650
+17% +$606K
WDAY icon
291
Workday
WDAY
$31.6B
$3.93M 0.05%
38,608
+180
+0.5% +$19.2K
ISRG icon
292
Intuitive Surgical
ISRG
$119B
$3.86M 0.04%
31,740
+27,780
+702% +$3.48M
SLV icon
293
iShares Silver Trust
SLV
$27.8B
$3.81M 0.04%
238,227
-21,129
-8% -$334K
NUS icon
294
Nu Skin
NUS
$247M
$3.77M 0.04%
55,300
– –
D icon
295
Dominion Energy
D
$62.8B
$3.75M 0.04%
46,206
+3,753
+9% +$304K
BLK icon
296
Blackrock
BLK
$161B
$3.71M 0.04%
7,213
-2,775
-28% -$1.35M
YUM icon
297
Yum! Brands
YUM
$40.6B
$3.66M 0.04%
44,852
-1,845
-4% -$146K
AEP icon
298
American Electric Power
AEP
$73.4B
$3.65M 0.04%
49,620
+5,642
+13% +$422K
EWA icon
299
CALL
iShares MSCI Australia ETF
EWA
$1.33B
$3.65M 0.04%
+498,702
New +$11.4M
MO icon
300
CALL
Altria Group
MO
$120B
$3.63M 0.04%
1,113,900
+1,099,541
+7,658% +$73.7M
10 11
12
13 14

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.