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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
BIDU icon
26
Baidu
BIDU
$36.6B
$65M 0.75%
277,582
+134,912
+95% +$33M
KO icon
27
Coca-Cola
KO
$354B
$64.6M 0.74%
1,407,177
+148,344
+12% +$6.82M
MCD icon
28
McDonald's
MCD
$187B
$63.3M 0.73%
367,615
+63,764
+21% +$10.7M
BA icon
29
Boeing
BA
$164B
$63.3M 0.73%
214,524
+32,860
+18% +$8.9M
PG icon
30
Procter & Gamble
PG
$347B
$62.7M 0.72%
682,001
+180,003
+36% +$16.2M
XOM icon
31
ExxonMobil
XOM
$640B
$60.8M 0.7%
726,450
-68,259
-9% -$5.65M
TSLA icon
32
Tesla
TSLA
$1.4T
$55.4M 0.64%
2,670,720
-1,306,365
-33% -$28.4M
C icon
33
Citigroup
C
$222B
$54.3M 0.62%
729,238
+23,622
+3% +$1.75M
WMT icon
34
Walmart Inc
WMT
$870B
$53.8M 0.62%
1,635,318
+204,099
+14% +$6.24M
TEVA icon
35
Teva Pharmaceuticals
TEVA
$35.1B
$53M 0.61%
2,799,192
+1,504,349
+116% +$22.6M
VZ icon
36
Verizon
VZ
$185B
$52.8M 0.61%
997,015
-198,343
-17% -$9.75M
BCE icon
37
BCE
BCE
$20B
$52.2M 0.6%
1,087,804
+259,681
+31% +$12.4M
IBM icon
38
IBM
IBM
$193B
$48.9M 0.56%
333,294
+110,196
+49% +$16M
KMB icon
39
Kimberly-Clark
KMB
$36.1B
$48.4M 0.55%
400,785
+129,600
+48% +$15.1M
CELG
40
DELISTED
Celgene Corp
CELG
$46.7M 0.54%
447,833
+259,198
+137% +$29.2M
FCX icon
41
Freeport-McMoran
FCX
$93.4B
$41.6M 0.48%
2,192,366
+525,209
+32% +$7.92M
CSCO icon
42
Cisco
CSCO
$442B
$41.5M 0.48%
1,084,393
+35,504
+3% +$1.27M
GG
43
DELISTED
Goldcorp Inc
GG
$41M 0.47%
3,209,069
+887,893
+38% +$11.5M
V icon
44
Visa
V
$672B
$41M 0.47%
359,384
+101,119
+39% +$11.2M
NKE icon
45
Nike
NKE
$62.6B
$40.9M 0.47%
653,380
+49,124
+8% +$2.82M
NEM icon
46
Newmont
NEM
$102B
$40.3M 0.46%
1,073,444
+6,253
+0.6% +$230K
DIS icon
47
Walt Disney
DIS
$166B
$39.7M 0.46%
369,436
+24,619
+7% +$2.54M
VRTX icon
48
Vertex Pharmaceuticals
VRTX
$120B
$38.6M 0.44%
257,358
+40,401
+19% +$5.98M
KHC icon
49
Kraft Heinz
KHC
$30.8B
$38M 0.44%
488,668
+87,449
+22% +$6.87M
AKAM icon
50
Akamai
AKAM
$18.1B
$38M 0.44%
583,988
+460,980
+375% +$25.5M
1
2
3 4 5

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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
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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.