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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
ENB icon
501
Enbridge
ENB
$124B
$1.16M 0.01%
29,599
-3,620
-11% -$139K
DNKN
502
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.14M 0.01%
17,662
+11,705
+196% +$683K
YUMC icon
503
Yum China
YUMC
$14.9B
$1.14M 0.01%
28,403
-1,760
-6% -$72.4K
AMT icon
504
American Tower
AMT
$77.7B
$1.13M 0.01%
7,935
+302
+4% +$43.1K
ORCL icon
505
CALL
Oracle
ORCL
$331B
$1.13M 0.01%
+150,000
New +$7.36M
DHR icon
506
CALL
Danaher
DHR
$135B
$1.13M 0.01%
+107,160
New +$8.71M
GL icon
507
Globe Life
GL
$13.5B
$1.11M 0.01%
12,252
+397
+3% +$34.1K
A icon
508
Agilent Technologies
A
$39.1B
$1.1M 0.01%
16,476
+3,244
+25% +$219K
KL
509
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.1M 0.01%
71,679
+10,136
+16% +$140K
IJH icon
510
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.1M 0.01%
28,990
– –
EQIX icon
511
Equinix
EQIX
$107B
$1.1M 0.01%
2,421
+585
+32% +$271K
IDXX icon
512
Idexx Laboratories
IDXX
$42.9B
$1.09M 0.01%
6,998
+3,093
+79% +$487K
SLB icon
513
PUT
SLB Ltd
SLB
$78.4B
$1.09M 0.01%
+295,800
New +$19.2M
MFGP
514
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$1.09M 0.01%
26,788
-13,079
-33% -$529K
GGAL icon
515
Galicia Financial Group
GGAL
$7.92B
$1.09M 0.01%
16,500
– –
RHT
516
DELISTED
Red Hat Inc
RHT
$1.07M 0.01%
8,949
-290
-3% -$35.5K
DLTR icon
517
Dollar Tree
DLTR
$23.1B
$1.07M 0.01%
+9,932
New +$971K
GGB icon
518
Gerdau
GGB
$9.44B
$1.04M 0.01%
353,977
+3,419
+1% +$9.31K
FIS icon
519
Fidelity National Information Services
FIS
$21.5B
$1.04M 0.01%
11,046
-4,059
-27% -$382K
CAH icon
520
Cardinal Health
CAH
$53.4B
$1.04M 0.01%
16,947
+5,067
+43% +$313K
PSA icon
521
Public Storage
PSA
$60.2B
$1.03M 0.01%
4,916
+887
+22% +$187K
TSLA icon
522
CALL
Tesla
TSLA
$1.24T
$1.02M 0.01%
804,000
+790,410
+5,816% +$17.2M
LDOS icon
523
Leidos
LDOS
$14.1B
$1.01M 0.01%
15,665
+3,476
+29% +$218K
WCN
524
Waste Connections
WCN
$42.8B
$1M 0.01%
14,122
+5,180
+58% +$362K
DIS icon
525
CALL
Walt Disney
DIS
$165B
$1M 0.01%
+190,000
New +$19.6M
19 20
21
22 23

Similar funds

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
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.