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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
IVV icon
351
iShares Core S&P 500 ETF
IVV
$879B
$2.64M 0.03%
9,830
+6,702
+214% +$1.76M
CYBR
352
DELISTED
CyberArk
CYBR
$2.63M 0.03%
63,458
+282
+0.4% +$12.3K
GFI icon
353
Gold Fields
GFI
$29.4B
$2.61M 0.03%
607,834
+9,886
+2% +$39.9K
NOC icon
354
Northrop Grumman
NOC
$76.7B
$2.61M 0.03%
8,497
+2,370
+39% +$712K
PARA
355
DELISTED
Paramount Global Class B
PARA
$2.59M 0.03%
43,888
+480
+1% +$27.6K
PCG icon
356
PG&E
PCG
$47.7B
$2.58M 0.03%
57,537
+18,460
+47% +$1.03M
BNS icon
357
Scotiabank
BNS
$106B
$2.57M 0.03%
39,784
– –
USG
358
DELISTED
Usg
USG
$2.57M 0.03%
66,575
– –
XYL icon
359
Xylem
XYL
$28.3B
$2.53M 0.03%
37,096
+18,477
+99% +$1.23M
TAL icon
360
TAL Education Group
TAL
$5.72B
$2.52M 0.03%
84,824
+72,634
+596% +$2.21M
V icon
361
CALL
Visa
V
$672B
$2.47M 0.03%
+107,500
New +$11.9M
CHK
362
DELISTED
Chesapeake Energy Corporation
CHK
$2.46M 0.03%
3,579
+1,001
+39% +$780K
PRGO icon
363
Perrigo
PRGO
$1.42B
$2.43M 0.03%
27,852
-3,227
-10% -$277K
HAS icon
364
Hasbro
HAS
$12.5B
$2.41M 0.03%
26,469
+16,328
+161% +$1.53M
RCL icon
365
Royal Caribbean
RCL
$79.3B
$2.38M 0.03%
19,985
+7,473
+60% +$925K
EW icon
366
Edwards Lifesciences
EW
$48.7B
$2.36M 0.03%
62,703
-1,440
-2% -$52.8K
ULTA icon
367
Ulta Beauty
ULTA
$20.5B
$2.33M 0.03%
10,437
-1,185
-10% -$251K
PH icon
368
Parker-Hannifin
PH
$125B
$2.32M 0.03%
11,643
+2,559
+28% +$476K
MBT
369
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.32M 0.03%
227,835
-170,440
-43% -$1.76M
HSIC icon
370
Henry Schein
HSIC
$9.77B
$2.32M 0.03%
42,264
+38,464
+1,012% +$2.23M
GD icon
371
General Dynamics
GD
$104B
$2.31M 0.03%
11,349
+1,065
+10% +$218K
PVH icon
372
PVH
PVH
$3.72B
$2.28M 0.03%
16,637
+2,766
+20% +$361K
PHM icon
373
Pultegroup
PHM
$24.3B
$2.25M 0.03%
67,747
+3,341
+5% +$104K
LNG icon
374
Cheniere Energy
LNG
$56.7B
$2.25M 0.03%
+41,780
New +$2.02M
MCHI icon
375
iShares MSCI China ETF
MCHI
$6.05B
$2.21M 0.03%
+33,217
New +$2.2M
13 14
15
16 17

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
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.