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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
AME icon
676
Ametek
AME
$55.3B
$493K 0.01%
6,801
+923
+16% +$64.3K
NBL
677
DELISTED
Noble Energy, Inc.
NBL
$484K 0.01%
16,593
-1,665
-9% -$45.6K
SBS icon
678
Sabesp
SBS
$20.1B
$481K 0.01%
237,138
+72,361
+44% +$139K
NSC icon
679
Norfolk Southern
NSC
$78.3B
$479K 0.01%
3,305
+86
+3% +$11.5K
SIG icon
680
Signet Jewelers
SIG
$3.48B
$478K 0.01%
8,456
+4,985
+144% +$305K
GM icon
681
CALL
General Motors
GM
$73B
$477K 0.01%
+75,000
New +$3.25M
IP icon
682
International Paper
IP
$20.1B
$472K 0.01%
8,610
-6,439
-43% -$346K
S
683
DELISTED
Sprint Corporation
S
$472K 0.01%
80,146
+66,223
+476% +$420K
TEL icon
684
TE Connectivity
TEL
$57.6B
$469K 0.01%
4,940
+1,763
+55% +$162K
SPGI icon
685
S&P Global
SPGI
$124B
$468K 0.01%
2,760
-385
-12% -$62.9K
WY icon
686
Weyerhaeuser
WY
$17B
$466K 0.01%
13,223
-18,853
-59% -$667K
SOHU
687
Sohu.com
SOHU
$331M
$464K 0.01%
+10,713
New +$575K
AGCO icon
688
AGCO
AGCO
$8.49B
$463K 0.01%
6,488
-988
-13% -$70.5K
WLL
689
DELISTED
Whiting Petroleum Corporation
WLL
$463K 0.01%
233
– –
CNX icon
690
CNX Resources
CNX
$4.88B
$458K 0.01%
31,294
-9,076
-22% -$125K
TTE icon
691
TotalEnergies
TTE
$191B
$458K 0.01%
8,280
-451
-5% -$24.9K
LHX icon
692
L3Harris
LHX
$55.8B
$454K 0.01%
3,207
-4,397
-58% -$614K
AES icon
693
AES
AES
$10.6B
$453K 0.01%
41,834
+6,921
+20% +$74.9K
IEV icon
694
iShares Europe ETF
IEV
$1.62B
$452K 0.01%
9,564
-3,846
-29% -$180K
NLSN
695
DELISTED
Nielsen Holdings plc
NLSN
$450K 0.01%
12,371
+1,465
+13% +$55.7K
DHI icon
696
D.R. Horton
DHI
$39.9B
$449K 0.01%
8,793
+1,369
+18% +$63.8K
PNC icon
697
PNC Financial Services
PNC
$99.5B
$448K 0.01%
3,108
-963
-24% -$133K
ZNGA
698
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$448K 0.01%
112,034
+11,960
+12% +$46.6K
HUM icon
699
Humana
HUM
$47.4B
$447K 0.01%
1,803
+482
+36% +$119K
EWG icon
700
iShares MSCI Germany ETF
EWG
$1.49B
$442K 0.01%
13,388
-774
-5% -$25.5K
26 27
28
29 30

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.