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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
BAC icon
376
CALL
Bank of America
BAC
$435B
$2.2M 0.03%
+1,780,000
New +$49.1M
BBD icon
377
Banco Bradesco
BBD
$38.5B
$2.2M 0.03%
376,926
+324,384
+617% +$1.94M
INFY icon
378
Infosys
INFY
$44.6B
$2.19M 0.03%
270,398
+59,122
+28% +$449K
TECK icon
379
Teck Resources
TECK
$29.9B
$2.19M 0.03%
83,533
-69,789
-46% -$1.59M
MNDT
380
DELISTED
Mandiant, Inc. Common Stock
MNDT
$2.16M 0.02%
151,900
+42,786
+39% +$651K
VLO icon
381
Valero Energy
VLO
$90.2B
$2.13M 0.02%
23,186
-10,445
-31% -$862K
PX
382
DELISTED
Praxair Inc
PX
$2.11M 0.02%
13,643
+4,062
+42% +$603K
ITUB icon
383
Itaú Unibanco
ITUB
$92B
$2.08M 0.02%
330,560
+89,528
+37% +$572K
MCHP icon
384
Microchip Technology
MCHP
$43.1B
$2.08M 0.02%
47,412
+5,904
+14% +$267K
XLE icon
385
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$2.07M 0.02%
57,414
-25,546
-31% -$879K
TXN icon
386
Texas Instruments
TXN
$256B
$2.07M 0.02%
19,832
+4,485
+29% +$437K
AWK icon
387
American Water Works
AWK
$26.2B
$2.06M 0.02%
22,523
+3,184
+16% +$281K
OMC icon
388
Omnicom Group
OMC
$22.6B
$2.05M 0.02%
28,161
+12,322
+78% +$884K
VIAB
389
DELISTED
Viacom Inc. Class B
VIAB
$2.05M 0.02%
66,481
-8,569
-11% -$233K
GRPN icon
390
Groupon
GRPN
$1B
$2.03M 0.02%
19,929
+1,500
+8% +$158K
SVXY icon
391
ProShares Short VIX Short-Term Futures ETF
SVXY
$222M
$2.02M 0.02%
7,896
+6,484
+459% +$1.44M
CPA icon
392
Copa Holdings
CPA
$5.67B
$2.02M 0.02%
15,066
+66
+0.4% +$8.59K
P
393
DELISTED
Pandora Media Inc
P
$2.01M 0.02%
417,522
+108,876
+35% +$652K
PAAS icon
394
Pan American Silver
PAAS
$18.8B
$2.01M 0.02%
129,059
-4,985
-4% -$79K
SSYS icon
395
Stratasys
SSYS
$706M
$2.01M 0.02%
100,573
+14,471
+17% +$315K
VRSN icon
396
VeriSign
VRSN
$24.9B
$2M 0.02%
17,486
+350
+2% +$39.1K
LOW icon
397
CALL
Lowe's Companies
LOW
$116B
$1.99M 0.02%
110,000
– –
CDE icon
398
Coeur Mining
CDE
$15.9B
$1.98M 0.02%
264,512
– –
TSM icon
399
TSMC
TSM
$2.11T
$1.98M 0.02%
50,000
– –
BABA icon
400
CALL
Alibaba
BABA
$271B
$1.92M 0.02%
120,600
+119,434
+10,243% +$21.4M
14 15
16
17 18

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.