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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
LBTYA icon
626
Liberty Global Class A
LBTYA
$3.27B
$620K 0.01%
17,295
-1,657
-9% -$52.7K
GT icon
627
Goodyear
GT
$2.07B
$617K 0.01%
19,104
+9,204
+93% +$292K
SJR
628
DELISTED
Shaw Communications Inc.
SJR
$617K 0.01%
27,005
+6,260
+30% +$141K
INXN
629
DELISTED
Interxion Holding N.V.
INXN
$616K 0.01%
10,452
+1,020
+11% +$56.5K
RDY icon
630
Dr. Reddy's Laboratories
RDY
$9.88B
$612K 0.01%
81,410
-1,965
-2% -$14.2K
ON icon
631
ON Semiconductor
ON
$34.1B
$609K 0.01%
29,093
+18,807
+183% +$384K
EMBJ
632
Embraer S.A. ADS
EMBJ
$11.6B
$608K 0.01%
25,425
-62,191
-71% -$1.27M
PFPT
633
DELISTED
Proofpoint, Inc.
PFPT
$606K 0.01%
6,818
+2,289
+51% +$208K
HEDJ icon
634
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$603K 0.01%
18,914
+2,954
+19% +$96K
IVE icon
635
iShares S&P 500 Value ETF
IVE
$48.9B
$601K 0.01%
5,262
-3,215
-38% -$356K
RVTY icon
636
Revvity
RVTY
$12.4B
$596K 0.01%
8,154
+1,374
+20% +$98.6K
XPO icon
637
XPO
XPO
$25.1B
$595K 0.01%
18,794
-36,142
-66% -$924K
G icon
638
Genpact
G
$5.29B
$594K 0.01%
18,726
+2,260
+14% +$70K
BLDP
639
Ballard Power Systems
BLDP
$856M
$588K 0.01%
133,324
– –
HCA icon
640
HCA Healthcare
HCA
$85.2B
$586K 0.01%
6,672
-1,501
-18% -$121K
DF
641
DELISTED
Dean Foods Company
DF
$584K 0.01%
50,552
+290
+0.6% +$3.08K
CNQ icon
642
Canadian Natural Resources
CNQ
$97.3B
$571K 0.01%
32,670
+8,425
+35% +$141K
VRN
643
DELISTED
Veren
VRN
$570K 0.01%
74,825
– –
EQR icon
644
Equity Residential
EQR
$25.4B
$567K 0.01%
8,895
-1,256
-12% -$83.8K
ERIC icon
645
Ericsson
ERIC
$30.9B
$563K 0.01%
84,210
– –
IRM icon
646
Iron Mountain
IRM
$38.8B
$562K 0.01%
14,906
+8,709
+141% +$346K
NFLX icon
647
CALL
Netflix
NFLX
$292B
$562K 0.01%
+104,000
New +$2M
WBD icon
648
Warner Bros
WBD
$65.6B
$562K 0.01%
25,122
+2,977
+13% +$58.2K
AET
649
DELISTED
Aetna Inc
AET
$560K 0.01%
3,106
-284
-8% -$48.8K
PCAR icon
650
PACCAR
PCAR
$70.1B
$556K 0.01%
11,739
+6,330
+117% +$299K
24 25
26
27 28

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.