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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
WW
451
DELISTED
WW International
WW
$1.48M 0.02%
+33,500
New +$1.52M
JCP
452
DELISTED
J.C. Penney Company, Inc.
JCP
$1.47M 0.02%
465,277
+9,555
+2% +$30.8K
BLUE
453
DELISTED
bluebird bio
BLUE
$1.47M 0.02%
636
-106
-14% -$215K
ADP icon
454
Automatic Data Processing
ADP
$100B
$1.46M 0.02%
12,490
+6,941
+125% +$794K
EIDO icon
455
iShares MSCI Indonesia ETF
EIDO
$476M
$1.46M 0.02%
51,349
+19,856
+63% +$536K
CIEN icon
456
Ciena
CIEN
$55.3B
$1.46M 0.02%
69,577
+26,248
+61% +$556K
AIG icon
457
CALL
American International
AIG
$41.9B
$1.45M 0.02%
+333,300
New +$20.5M
AGI icon
458
Alamos Gold
AGI
$12.4B
$1.45M 0.02%
221,975
+33,517
+18% +$219K
THD icon
459
iShares MSCI Thailand ETF
THD
$361M
$1.44M 0.02%
15,609
+3,652
+31% +$325K
KDP icon
460
Keurig Dr Pepper
KDP
$40.4B
$1.44M 0.02%
14,852
+191
+1% +$17.1K
SQM icon
461
Sociedad Química y Minera de Chile
SQM
$19.6B
$1.44M 0.02%
24,257
+9,935
+69% +$570K
CP icon
462
Canadian Pacific Kansas City
CP
$82B
$1.43M 0.02%
39,205
-16,010
-29% -$558K
AVB icon
463
AvalonBay Communities
AVB
$27.1B
$1.42M 0.02%
7,969
+2,186
+38% +$397K
XLV icon
464
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.42M 0.02%
17,131
+12,054
+237% +$994K
OEF icon
465
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.4M 0.02%
3,400,000
+3,381,650
+18,429% +$390M
JNPR
466
DELISTED
Juniper Networks
JNPR
$1.39M 0.02%
48,834
-8,513
-15% -$230K
CPB icon
467
Campbell Soup
CPB
$6.51B
$1.38M 0.02%
28,580
-8,235
-22% -$391K
ALL icon
468
Allstate
ALL
$66.9B
$1.36M 0.02%
13,024
+499
+4% +$49.1K
ADSK icon
469
CALL
Autodesk
ADSK
$44.3B
$1.35M 0.02%
+110,000
New +$12.8M
OEF icon
470
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.35M 0.02%
725,002
+705,202
+3,562% +$81.4M
VMC icon
471
Vulcan Materials
VMC
$36.3B
$1.33M 0.02%
10,381
+7,089
+215% +$866K
OIH icon
472
VanEck Oil Services ETF
OIH
$2.06B
$1.33M 0.02%
3,114
+1,017
+48% +$505K
RSG icon
473
Republic Services
RSG
$66.7B
$1.32M 0.02%
19,555
+1,549
+9% +$99.9K
SWK icon
474
Stanley Black & Decker
SWK
$14.2B
$1.31M 0.02%
7,740
-503
-6% -$82.3K
ORLY icon
475
O'Reilly Automotive
ORLY
$72.4B
$1.29M 0.01%
80,415
+25,050
+45% +$373K
17 18
19
20 21

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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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Twin Tree Management
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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.