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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
MGM icon
651
PUT
MGM Resorts International
MGM
$11.8B
$553K 0.01%
+238,700
New +$7.69M
AMAT icon
652
CALL
Applied Materials
AMAT
$437B
$551K 0.01%
+60,000
New +$3.25M
LMT icon
653
CALL
Lockheed Martin
LMT
$133B
$545K 0.01%
+22,000
New +$6.94M
IXJ icon
654
iShares Global Healthcare ETF
IXJ
$4.12B
$542K 0.01%
9,632
-2,052
-18% -$115K
MCD icon
655
CALL
McDonald's
MCD
$189B
$541K 0.01%
+35,000
New +$5.88M
NKE icon
656
PUT
Nike
NKE
$62B
$533K 0.01%
+411,600
New +$23.7M
TLK icon
657
Telkom Indonesia
TLK
$14.3B
$532K 0.01%
16,500
– –
VEON icon
658
VEON
VEON
$3.59B
$532K 0.01%
5,540
+1,414
+34% +$138K
EFA icon
659
iShares MSCI EAFE ETF
EFA
$76.8B
$528K 0.01%
+7,508
New +$522K
EXPD icon
660
Expeditors International
EXPD
$23B
$527K 0.01%
8,141
-266
-3% -$16.3K
MELI icon
661
Mercado Libre
MELI
$92.3B
$527K 0.01%
1,675
-50
-3% -$13.5K
NTAP icon
662
NetApp
NTAP
$32.7B
$526K 0.01%
9,505
+3,733
+65% +$187K
CNP icon
663
CenterPoint Energy
CNP
$29.1B
$525K 0.01%
18,504
+7,613
+70% +$222K
WTRG icon
664
Essential Utilities
WTRG
$11.2B
$525K 0.01%
13,384
+3,133
+31% +$114K
HDB icon
665
HDFC Bank
HDB
$120B
$519K 0.01%
20,436
-3,508
-15% -$84K
BSX icon
666
Boston Scientific
BSX
$66.2B
$515K 0.01%
20,775
+5,209
+33% +$144K
ITA icon
667
iShares US Aerospace & Defense ETF
ITA
$14.2B
$515K 0.01%
5,476
-652
-11% -$59.6K
LLL
668
DELISTED
L3 Technologies, Inc.
LLL
$513K 0.01%
2,595
+1,440
+125% +$274K
SBSW icon
669
Sibanye-Stillwater
SBSW
$6.04B
$511K 0.01%
105,236
-2,027
-2% -$9.85K
COL
670
DELISTED
Rockwell Collins
COL
$511K 0.01%
3,769
-1,062
-22% -$142K
SHW icon
671
Sherwin-Williams
SHW
$78.7B
$506K 0.01%
3,705
-1,308
-26% -$172K
ADBE icon
672
CALL
Adobe
ADBE
$88.2B
$501K 0.01%
+15,000
New +$2.58M
STLD icon
673
Steel Dynamics
STLD
$35.2B
$501K 0.01%
11,623
-15,595
-57% -$600K
POT
674
CALL
DELISTED
Potash Corp Of Saskatchewan
POT
$496K 0.01%
+145,000
New +$2.81M
HBI
675
DELISTED
Hanesbrands
HBI
$494K 0.01%
+23,641
New +$505K
25 26
27
28 29

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MP
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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.