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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
KBE icon
301
State Street SPDR S&P Bank ETF
KBE
$1.65B
$3.6M 0.04%
76,080
-139
-0.2% -$6.39K
GOOG icon
302
CALL
Alphabet (Google) Class C
GOOG
$3.92T
$3.59M 0.04%
530,000
+524,700
+9,900% +$26.7M
AGNC icon
303
AGNC Investment
AGNC
$12.4B
$3.56M 0.04%
176,285
+19,956
+13% +$410K
TIF
304
DELISTED
Tiffany & Co.
TIF
$3.55M 0.04%
34,178
-18,322
-35% -$1.75M
TTM
305
DELISTED
Tata Motors Limited
TTM
$3.53M 0.04%
106,804
+2,018
+2% +$65.2K
XLF icon
306
State Street Financial Select Sector SPDR ETF
XLF
$55.5B
$3.49M 0.04%
124,931
-155,180
-55% -$4.18M
EMR icon
307
Emerson Electric
EMR
$83.2B
$3.44M 0.04%
49,434
-2,416
-5% -$157K
FL
308
DELISTED
Foot Locker
FL
$3.42M 0.04%
72,939
+6,582
+10% +$246K
CB icon
309
Chubb
CB
$139B
$3.39M 0.04%
23,180
+1,005
+5% +$150K
NVS icon
310
Novartis
NVS
$296B
$3.39M 0.04%
45,015
-5,832
-11% -$440K
MO icon
311
PUT
Altria Group
MO
$122B
$3.35M 0.04%
629,700
+623,903
+10,763% +$41.8M
ENDP
312
DELISTED
Endo International plc
ENDP
$3.33M 0.04%
430,178
-29,423
-6% -$220K
AKS
313
DELISTED
AK Steel Holding Corp
AKS
$3.31M 0.04%
584,423
+79,692
+16% +$416K
VOD icon
314
Vodafone
VOD
$35.1B
$3.29M 0.04%
103,068
-3,202
-3% -$96K
FISV
315
Fiserv Inc
FISV
$27.3B
$3.28M 0.04%
50,022
+9,082
+22% +$586K
TWX
316
DELISTED
Time Warner Inc
TWX
$3.27M 0.04%
35,753
+2,239
+7% +$212K
DOC icon
317
Healthpeak Properties
DOC
$15.3B
$3.26M 0.04%
125,017
+97,758
+359% +$2.59M
TD icon
318
Toronto Dominion Bank
TD
$198B
$3.24M 0.04%
55,236
-7,482
-12% -$427K
GOLD
319
DELISTED
Randgold Resources Ltd
GOLD
$3.21M 0.04%
32,486
+4,998
+18% +$475K
BVN icon
320
Compañía de Minas Buenaventura
BVN
$8.02B
$3.18M 0.04%
225,790
-16,218
-7% -$225K
CTRA
321
DELISTED
Coterra Energy
CTRA
$3.15M 0.04%
110,029
-2,784
-2% -$76.4K
RIO icon
322
Rio Tinto
RIO
$150B
$3.13M 0.04%
59,124
+3,709
+7% +$181K
EPI icon
323
WisdomTree India Earnings Fund ETF
EPI
$2.03B
$3.08M 0.04%
110,827
-137,246
-55% -$3.66M
OCLR
324
DELISTED
Oclaro Inc.
OCLR
$3.05M 0.04%
452,850
+17,989
+4% +$133K
GPRO icon
325
GoPro
GPRO
$114M
$3.02M 0.03%
399,627
-85,668
-18% -$760K
11 12
13
14 15

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PTC
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MP
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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
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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.