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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
JWN
476
DELISTED
Nordstrom
JWN
$1.29M 0.01%
27,175
+13,860
+104% +$597K
ROK icon
477
Rockwell Automation
ROK
$51.4B
$1.28M 0.01%
6,512
+3,580
+122% +$682K
AFL icon
478
Aflac
AFL
$63.9B
$1.28M 0.01%
29,112
+9,330
+47% +$398K
BF.B icon
479
Brown-Forman Class B
BF.B
$12B
$1.27M 0.01%
28,992
+5,325
+22% +$203K
ESRX
480
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.01%
17,040
-10,370
-38% -$663K
TSCO icon
481
Tractor Supply
TSCO
$16.3B
$1.26M 0.01%
84,465
-44,285
-34% -$569K
PLD icon
482
Prologis
PLD
$138B
$1.26M 0.01%
19,501
+15,608
+401% +$1.02M
B
483
PUT
Barrick Mining
B
$62.2B
$1.26M 0.01%
+1,132,400
New +$16.7M
FLIR
484
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.25M 0.01%
+26,840
New +$1.23M
LOW icon
485
Lowe's Companies
LOW
$116B
$1.24M 0.01%
13,379
-5,706
-30% -$472K
KTOS icon
486
Kratos Defense & Security Solutions
KTOS
$8.88B
$1.24M 0.01%
+117,104
New +$1.34M
HRB icon
487
H&R Block
HRB
$5.18B
$1.24M 0.01%
+47,154
New +$1.22M
CBOE icon
488
Cboe Global Markets
CBOE
$29.8B
$1.23M 0.01%
9,907
+7,805
+371% +$914K
IEI icon
489
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
$1.23M 0.01%
10,100
+4,200
+71% +$516K
CCEP icon
490
Coca-Cola Europacific Partners
CCEP
$46.5B
$1.22M 0.01%
30,705
+4,512
+17% +$180K
CNI icon
491
Canadian National Railway
CNI
$78.3B
$1.22M 0.01%
14,837
+4,749
+47% +$382K
AVY icon
492
Avery Dennison
AVY
$12.3B
$1.22M 0.01%
+10,617
New +$1.15M
CS
493
DELISTED
Credit Suisse Group
CS
$1.21M 0.01%
67,985
+42,698
+169% +$706K
XLNX
494
DELISTED
Xilinx Inc
XLNX
$1.2M 0.01%
17,855
+3,043
+21% +$216K
CHL
495
DELISTED
China Mobile Limited
CHL
$1.2M 0.01%
23,705
+4,723
+25% +$238K
SKX
496
DELISTED
Skechers
SKX
$1.19M 0.01%
31,361
-18,302
-37% -$593K
SPG icon
497
Simon Property Group
SPG
$74.5B
$1.19M 0.01%
6,911
-5,257
-43% -$854K
CINF icon
498
Cincinnati Financial
CINF
$28.3B
$1.17M 0.01%
15,534
+5,545
+56% +$413K
NTNX icon
499
Nutanix
NTNX
$14.9B
$1.16M 0.01%
+32,896
New +$997K
GLD icon
500
CALL
SPDR Gold Trust
GLD
$131B
$1.16M 0.01%
+1,030,000
New +$125M
18 19
20
21 22

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
Milford Funds Auckland $4.77B AUM
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.