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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
SPY icon
601
State Street SPDR S&P 500 ETF Trust
SPY
$780B
$676K 0.01%
2,533
-1,464
-37% -$381K
EQT icon
602
EQT Corp
EQT
$33.3B
$674K 0.01%
+21,743
New +$713K
FSM icon
603
Fortuna Silver Mines
FSM
$2.62B
$671K 0.01%
128,634
– –
RGLD icon
604
Royal Gold
RGLD
$17.2B
$671K 0.01%
8,174
+2,425
+42% +$208K
HD icon
605
CALL
Home Depot
HD
$329B
$670K 0.01%
+25,000
New +$4.32M
BBBY
606
DELISTED
Bed Bath & Beyond Inc
BBBY
$662K 0.01%
30,116
-179
-0.6% -$3.89K
BMA icon
607
Banco Macro
BMA
$5.86B
$661K 0.01%
5,700
– –
GIB icon
608
CGI
GIB
$13.9B
$660K 0.01%
12,151
+2,190
+22% +$117K
MMM icon
609
CALL
3M
MMM
$88.4B
$658K 0.01%
+23,920
New +$4.6M
ELV icon
610
Elevance Health
ELV
$82.2B
$657K 0.01%
2,919
-208
-7% -$44.3K
OTEX icon
611
Open Text
OTEX
$5.39B
$656K 0.01%
+18,392
New +$614K
SONY icon
612
Sony
SONY
$124B
$654K 0.01%
72,705
+32,495
+81% +$279K
SCHW
613
Charles Schwab
SCHW
$177B
$649K 0.01%
12,642
-1,905
-13% -$89.5K
HRI icon
614
Herc Holdings
HRI
$5.44B
$643K 0.01%
10,273
– –
ROP icon
615
Roper Technologies
ROP
$36.1B
$641K 0.01%
2,476
+769
+45% +$197K
TSS
616
DELISTED
Total System Services, Inc.
TSS
$641K 0.01%
8,109
+2,397
+42% +$174K
CHD icon
617
Church & Dwight Co
CHD
$23B
$640K 0.01%
12,766
-6,706
-34% -$314K
FICO icon
618
Fair Isaac
FICO
$28.7B
$634K 0.01%
+4,140
New +$627K
BHF icon
619
Brighthouse Financial
BHF
$3.62B
$633K 0.01%
10,802
+411
+4% +$24.3K
VOO icon
620
Vanguard S&P 500 ETF
VOO
$971B
$633K 0.01%
2,582
+668
+35% +$160K
XRT icon
621
State Street SPDR S&P Retail ETF
XRT
$367M
$629K 0.01%
13,924
-2,100
-13% -$88.3K
BMRN icon
622
BioMarin Pharmaceuticals
BMRN
$11.5B
$628K 0.01%
7,045
+4,175
+145% +$363K
BIVV
623
DELISTED
Bioverativ Inc. Common Stock
BIVV
$626K 0.01%
11,613
+1,773
+18% +$97K
DVN icon
624
Devon Energy
DVN
$51.9B
$623K 0.01%
15,040
-56,816
-79% -$2.15M
KLAC icon
625
KLA
KLAC
$280B
$622K 0.01%
59,160
+10,680
+22% +$113K
23 24
25
26 27

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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
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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.