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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
APH icon
551
Amphenol
APH
$188B
$905K 0.01%
41,248
-4,880
-11% -$107K
J icon
552
Jacobs Solutions
J
$15.9B
$902K 0.01%
16,531
+9,883
+149% +$507K
CAE icon
553
CAE Inc. Common Shares
CAE
$8.1B
$898K 0.01%
48,401
+16,700
+53% +$295K
NOV icon
554
NOV
NOV
$7.45B
$898K 0.01%
24,926
-1,307
-5% -$44.2K
CDK
555
DELISTED
CDK Global, Inc.
CDK
$894K 0.01%
12,541
+5,090
+68% +$342K
BTE icon
556
Baytex Energy
BTE
$3.08B
$891K 0.01%
297,055
+28,125
+10% +$82.8K
IWM icon
557
iShares Russell 2000 ETF
IWM
$80.9B
$891K 0.01%
5,845
+3,927
+205% +$590K
SINA
558
DELISTED
Sina Corp
SINA
$885K 0.01%
8,822
+65
+0.7% +$6.94K
EWM icon
559
iShares MSCI Malaysia ETF
EWM
$305M
$884K 0.01%
26,813
+8,454
+46% +$274K
AYI icon
560
Acuity Brands
AYI
$9.88B
$878K 0.01%
4,991
-3,976
-44% -$662K
BZH icon
561
Beazer Homes USA
BZH
$907M
$876K 0.01%
+45,621
New +$916K
CVS icon
562
PUT
CVS Health
CVS
$137B
$868K 0.01%
+52,100
New +$3.79M
HSY icon
563
Hershey
HSY
$35.4B
$863K 0.01%
7,603
+2,733
+56% +$301K
KLDX
564
DELISTED
KLONDEX MINES LTD
KLDX
$863K 0.01%
330,687
– –
DIA icon
565
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$846K 0.01%
3,418
-11,544
-77% -$2.73M
SPWR
566
DELISTED
SunPower Corporation Common Stock
SPWR
$846K 0.01%
153,234
– –
EVHC
567
DELISTED
Envision Healthcare Holdings Inc
EVHC
$838K 0.01%
+24,247
New +$848K
LULU icon
568
lululemon athletica
LULU
$13B
$837K 0.01%
10,655
-22,108
-67% -$1.47M
URG
569
Ur-Energy
URG
$485M
$833K 0.01%
1,219,014
+110,000
+10% +$67K
NUAN
570
DELISTED
Nuance Communications, Inc.
NUAN
$819K 0.01%
57,861
-25,445
-31% -$342K
COST icon
571
Costco
COST
$415B
$817K 0.01%
4,392
-7,891
-64% -$1.36M
PNR icon
572
Pentair
PNR
$10.2B
$798K 0.01%
16,827
-1,086
-6% -$50.8K
UGLD
573
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
$780K 0.01%
7,000
– –
DFS
574
DELISTED
Discover Financial Services
DFS
$770K 0.01%
10,008
-3,452
-26% -$237K
AON icon
575
Aon
AON
$77.3B
$769K 0.01%
5,742
+410
+8% +$58.4K
21 22
23
24 25

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
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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.