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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
HMY icon
426
Harmony Gold Mining
HMY
$9.92B
$1.61M 0.02%
861,952
-312,680
-27% -$560K
BB icon
427
BlackBerry
BB
$5.01B
$1.61M 0.02%
143,750
+9,547
+7% +$104K
VNM icon
428
VanEck Vietnam ETF
VNM
$491M
$1.58M 0.02%
88,441
+11,531
+15% +$187K
SDIV icon
429
Global X SuperDividend ETF
SDIV
$1.21B
$1.57M 0.02%
24,089
+240
+1% +$15.6K
BR icon
430
Broadridge
BR
$17.2B
$1.57M 0.02%
17,286
+11,050
+177% +$964K
JKHY icon
431
Jack Henry & Associates
JKHY
$10.7B
$1.56M 0.02%
13,302
+3,160
+31% +$353K
BAX icon
432
Baxter International
BAX
$11.6B
$1.55M 0.02%
24,059
-1,487
-6% -$95.5K
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$1.55M 0.02%
91,735
-23,672
-21% -$352K
ATVI
434
CALL
DELISTED
Activision Blizzard
ATVI
$1.55M 0.02%
+180,000
New +$11.4M
TTWO icon
435
CALL
Take-Two Interactive
TTWO
$43B
$1.55M 0.02%
+55,000
New +$6.01M
WFT
436
DELISTED
Weatherford International plc
WFT
$1.54M 0.02%
370,535
+214,726
+138% +$792K
TJX icon
437
TJX Companies
TJX
$170B
$1.53M 0.02%
40,058
+11,464
+40% +$416K
VZ icon
438
CALL
Verizon
VZ
$194B
$1.53M 0.02%
+285,100
New +$14M
UNH icon
439
CALL
UnitedHealth
UNH
$382B
$1.53M 0.02%
25,700
+23,783
+1,241% +$5.04M
BTG icon
440
B2Gold
BTG
$5.16B
$1.52M 0.02%
492,040
-81
-0% -$218
OR icon
441
OR Royalties Inc
OR
$5.47B
$1.52M 0.02%
131,650
+23,030
+21% +$280K
AZN icon
442
AstraZeneca
AZN
$263B
$1.51M 0.02%
21,828
– –
TS icon
443
Tenaris
TS
$29.1B
$1.51M 0.02%
47,304
– –
FNV icon
444
Franco-Nevada
FNV
$41.4B
$1.51M 0.02%
18,839
-282
-1% -$22.6K
AAXJ icon
445
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
$1.5M 0.02%
19,730
+2,148
+12% +$162K
SPLK
446
DELISTED
Splunk Inc
SPLK
$1.5M 0.02%
18,100
+320
+2% +$23.5K
EXC icon
447
Exelon
EXC
$48.6B
$1.5M 0.02%
53,202
+5,845
+12% +$168K
FEZ icon
448
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.49M 0.02%
36,680
-5,907
-14% -$243K
DISH
449
DELISTED
DISH Network Corp.
DISH
$1.49M 0.02%
31,203
+11,054
+55% +$551K
FMS icon
450
Fresenius Medical Care
FMS
$13.2B
$1.48M 0.02%
28,246
– –
16 17
18
19 20

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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.