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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
UUUU icon
576
Energy Fuels
UUUU
$2.82B
$769K 0.01%
429,858
+25,040
+6% +$41.1K
EMN icon
577
Eastman Chemical
EMN
$7.8B
$768K 0.01%
8,293
+4,495
+118% +$408K
INGR icon
578
Ingredion
INGR
$6.38B
$767K 0.01%
5,488
+2,080
+61% +$275K
DOX icon
579
Amdocs
DOX
$5.53B
$766K 0.01%
11,695
+1,196
+11% +$77.6K
CAG icon
580
Conagra Brands
CAG
$7.07B
$762K 0.01%
20,239
+8,894
+78% +$316K
DBO icon
581
Invesco DB Oil Fund
DBO
$425M
$762K 0.01%
+75,101
New +$705K
MPC icon
582
Marathon Petroleum
MPC
$90.3B
$762K 0.01%
11,555
-65,820
-85% -$4.03M
FAST icon
583
Fastenal
FAST
$54B
$754K 0.01%
55,128
+2,316
+4% +$28.7K
ETN icon
584
Eaton
ETN
$157B
$751K 0.01%
9,504
-1,875
-16% -$146K
OVV icon
585
Ovintiv
OVV
$17.7B
$751K 0.01%
+11,266
New +$665K
BCS icon
586
Barclays
BCS
$94.1B
$748K 0.01%
71,744
+36,834
+106% +$357K
MCK icon
587
McKesson
MCK
$98.5B
$748K 0.01%
4,794
-880
-16% -$130K
CTAS icon
588
Cintas
CTAS
$82.4B
$747K 0.01%
19,176
+12,680
+195% +$482K
SHY icon
589
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$738K 0.01%
8,800
+3,600
+69% +$303K
QSR icon
590
Restaurant Brands International
QSR
$25.1B
$730K 0.01%
11,873
+1,647
+16% +$106K
EWU icon
591
iShares MSCI United Kingdom ETF
EWU
$4.04B
$717K 0.01%
+20,017
New +$700K
ABEV icon
592
Ambev
ABEV
$47.3B
$715K 0.01%
110,749
-16,142
-13% -$103K
APD icon
593
Air Products & Chemicals
APD
$66.3B
$711K 0.01%
4,332
-445
-9% -$70.9K
WB icon
594
CALL
Weibo
WB
$1.9B
$708K 0.01%
+102,000
New +$10.5M
SCG
595
DELISTED
Scana
SCG
$707K 0.01%
+17,779
New +$795K
ETFC
596
DELISTED
E*Trade Financial Corporation
ETFC
$694K 0.01%
13,996
+3,630
+35% +$167K
SRCL
597
DELISTED
Stericycle Inc
SRCL
$691K 0.01%
10,159
+109
+1% +$7.4K
HP icon
598
Helmerich & Payne
HP
$3.53B
$687K 0.01%
10,632
+1,634
+18% +$91.6K
MYGN icon
599
Myriad Genetics
MYGN
$530M
$687K 0.01%
20,000
– –
SPLV icon
600
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$683K 0.01%
14,310
+2,270
+19% +$107K
22 23
24
25 26

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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
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.