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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
TSLA icon
526
PUT
Tesla
TSLA
$1.24T
$1M 0.01%
+729,000
New +$15.9M
JOYY
527
JOYY Inc
JOYY
$3.73B
$999K 0.01%
+8,849
New +$888K
BWLD
528
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$999K 0.01%
6,391
-346
-5% -$45.5K
IEMG icon
529
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$990K 0.01%
+17,400
New +$971K
EBAY icon
530
CALL
eBay
EBAY
$48.6B
$979K 0.01%
+125,000
New +$4.64M
MCO icon
531
Moody's
MCO
$82.4B
$976K 0.01%
6,609
+1,656
+33% +$243K
DNN icon
532
Denison Mines
DNN
$2.63B
$971K 0.01%
1,765,780
+195,500
+12% +$96.1K
SJM icon
533
J.M. Smucker
SJM
$12.6B
$961K 0.01%
7,733
+3,618
+88% +$402K
AGU
534
DELISTED
Agrium
AGU
$958K 0.01%
8,330
-733
-8% -$79.5K
SLF icon
535
Sun Life Financial
SLF
$45.6B
$952K 0.01%
+23,084
New +$920K
GWW icon
536
W.W. Grainger
GWW
$65.3B
$951K 0.01%
4,025
-1,799
-31% -$372K
VAR
537
DELISTED
Varian Medical Systems, Inc.
VAR
$948K 0.01%
8,533
+2,239
+36% +$241K
BOX icon
538
Box
BOX
$4.02B
$942K 0.01%
44,591
+13,361
+43% +$282K
ACGL icon
539
Arch Capital
ACGL
$36.1B
$941K 0.01%
31,101
+13,230
+74% +$423K
SNY icon
540
Sanofi
SNY
$104B
$939K 0.01%
21,845
+16,845
+337% +$777K
BNY
541
Bank of New York Mellon
BNY
$108B
$935K 0.01%
17,355
-3,484
-17% -$186K
MKL icon
542
Markel Group
MKL
$25B
$935K 0.01%
821
+300
+58% +$328K
TRI icon
543
Thomson Reuters
TRI
$39.4B
$928K 0.01%
18,349
-10,866
-37% -$568K
NUE icon
544
Nucor
NUE
$56.4B
$922K 0.01%
14,501
+1,906
+15% +$111K
WRB icon
545
W.R. Berkley
WRB
$28B
$916K 0.01%
43,146
+14,411
+50% +$294K
KKR icon
546
KKR & Co
KKR
$89.2B
$914K 0.01%
43,422
+11,668
+37% +$234K
JBHT icon
547
JB Hunt Transport Services
JBHT
$27.1B
$913K 0.01%
7,943
-4,416
-36% -$476K
LYB icon
548
LyondellBasell Industries
LYB
$19.5B
$907K 0.01%
8,226
+796
+11% +$82.6K
AXS icon
549
AXIS Capital
AXS
$8.59B
$906K 0.01%
18,028
+8,430
+88% +$449K
RMBS icon
550
Rambus
RMBS
$10.4B
$906K 0.01%
63,731
+14,901
+31% +$214K
20 21
22
23 24

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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.