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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
NXE icon
401
NexGen Energy
NXE
$6.05B
$1.91M 0.02%
746,200
+92,000
+14% +$214K
SNPS icon
402
Synopsys
SNPS
$71.5B
$1.91M 0.02%
22,377
+15,007
+204% +$1.3M
ILMN icon
403
Illumina
ILMN
$29.4B
$1.9M 0.02%
8,955
-2,420
-21% -$498K
AAPL icon
404
CALL
Apple
AAPL
$4.89T
$1.88M 0.02%
632,000
+623,520
+7,353% +$26.1M
CTSH icon
405
Cognizant
CTSH
$21.5B
$1.86M 0.02%
26,170
+15,011
+135% +$1.1M
LUV icon
406
Southwest Airlines
LUV
$22B
$1.86M 0.02%
28,395
-401
-1% -$23.6K
TAHO
407
DELISTED
Tahoe Resources Inc
TAHO
$1.85M 0.02%
385,994
-621
-0.2% -$2.92K
HL icon
408
Hecla Mining
HL
$10.1B
$1.85M 0.02%
465,388
-7,377
-2% -$32.1K
TIP icon
409
iShares TIPS Bond ETF
TIP
$14.5B
$1.82M 0.02%
15,994
+1,370
+9% +$156K
F icon
410
CALL
Ford
F
$57.2B
$1.81M 0.02%
1,719,800
+118,602
+7% +$1.46M
PGR icon
411
Progressive
PGR
$124B
$1.8M 0.02%
31,936
+6,835
+27% +$354K
PBI icon
412
Pitney Bowes
PBI
$2.43B
$1.79M 0.02%
160,328
– –
UEC icon
413
Uranium Energy
UEC
$4.72B
$1.77M 0.02%
1,000,529
+62,000
+7% +$87.1K
ILCV icon
414
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
$1.76M 0.02%
1,200,000
+1,188,000
+9,900% +$61M
MA icon
415
PUT
Mastercard
MA
$477B
$1.75M 0.02%
583,300
+579,167
+14,013% +$86.1M
MKC icon
416
McCormick & Company Non-Voting
MKC
$13.4B
$1.75M 0.02%
34,388
-5,056
-13% -$252K
SWN
417
DELISTED
Southwestern Energy Company
SWN
$1.75M 0.02%
313,918
+52,929
+20% +$308K
ALK icon
418
Alaska Air
ALK
$5.15B
$1.72M 0.02%
23,447
+6,611
+39% +$470K
DVA icon
419
DaVita
DVA
$15.1B
$1.71M 0.02%
23,650
-15,640
-40% -$963K
MUX icon
420
McEwen Inc
MUX
$1.03B
$1.7M 0.02%
74,424
– –
RGR icon
421
Sturm, Ruger & Co
RGR
$610M
$1.68M 0.02%
30,088
+2,557
+9% +$133K
TBT icon
422
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.68M 0.02%
49,703
– –
VTR icon
423
Ventas
VTR
$48.9B
$1.67M 0.02%
27,874
+515
+2% +$32.6K
COTY icon
424
Coty
COTY
$2.33B
$1.64M 0.02%
82,543
-42,818
-34% -$731K
QRVO icon
425
Qorvo
QRVO
$7.64B
$1.63M 0.02%
24,421
+8,570
+54% +$625K
15 16
17
18 19

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.