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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
XLU icon
326
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$3M 0.03%
+113,812
New +$3.12M
MSI icon
327
Motorola Solutions
MSI
$68B
$3M 0.03%
33,175
+10,258
+45% +$934K
GLW icon
328
Corning
GLW
$127B
$2.98M 0.03%
93,167
+39,423
+73% +$1.24M
DE icon
329
Deere & Co
DE
$166B
$2.97M 0.03%
18,948
-298
-2% -$41.7K
XRX icon
330
Xerox
XRX
$335M
$2.93M 0.03%
100,623
+86,081
+592% +$2.61M
FFIV icon
331
F5
FFIV
$21.8B
$2.92M 0.03%
22,285
+1,548
+7% +$192K
ECL icon
332
Ecolab
ECL
$75.1B
$2.92M 0.03%
21,782
+5,710
+36% +$760K
EWS icon
333
iShares MSCI Singapore ETF
EWS
$1.01B
$2.92M 0.03%
112,631
+33,318
+42% +$857K
CSX icon
334
CSX Corp
CSX
$98B
$2.91M 0.03%
158,925
-70,674
-31% -$1.25M
WBA
335
DELISTED
Walgreens Boots Alliance
WBA
$2.88M 0.03%
39,657
+21,800
+122% +$1.54M
FMC icon
336
FMC
FMC
$1.43B
$2.87M 0.03%
34,957
+20,603
+144% +$1.66M
SWKS icon
337
Skyworks Solutions
SWKS
$9.05B
$2.81M 0.03%
29,620
+18,599
+169% +$1.94M
NWL icon
338
Newell Brands
NWL
$2.12B
$2.78M 0.03%
89,913
+47,277
+111% +$1.63M
EL icon
339
Estee Lauder
EL
$29B
$2.76M 0.03%
21,703
+14,165
+188% +$1.7M
ADSK icon
340
Autodesk
ADSK
$44.6B
$2.76M 0.03%
26,302
-1,073
-4% -$125K
ROST icon
341
Ross Stores
ROST
$75.9B
$2.75M 0.03%
34,224
+184
+0.5% +$12.9K
PAYX icon
342
Paychex
PAYX
$40.3B
$2.73M 0.03%
40,129
-6,320
-14% -$415K
AGG icon
343
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.72M 0.03%
24,899
-2,377
-9% -$260K
EWY icon
344
iShares MSCI South Korea ETF
EWY
$22B
$2.69M 0.03%
35,921
+1,061
+3% +$78.4K
FIT
345
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.69M 0.03%
471,308
+116,034
+33% +$739K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$2.68M 0.03%
50,037
– –
IRBT
347
DELISTED
iRobot
IRBT
$2.67M 0.03%
34,832
+13,918
+67% +$1M
LVS icon
348
Las Vegas Sands
LVS
$30.5B
$2.67M 0.03%
38,421
-27,527
-42% -$1.84M
FTV icon
349
Fortive
FTV
$18.9B
$2.67M 0.03%
58,481
+4,781
+9% +$219K
EWT icon
350
iShares MSCI Taiwan ETF
EWT
$10B
$2.65M 0.03%
73,269
+19,088
+35% +$708K
12 13
14
15 16

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.