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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
NMR icon
701
Nomura Holdings
NMR
$28.6B
$440K 0.01%
75,619
– –
LBTYK icon
702
Liberty Global Class C
LBTYK
$3.37B
$439K 0.01%
12,976
+22
+0.2% +$676
CTXS
703
DELISTED
Citrix Systems Inc
CTXS
$437K 0.01%
4,962
-620
-11% -$52.5K
ABB
704
DELISTED
ABB Ltd
ABB
$434K 0.01%
16,181
– –
ZTS icon
705
Zoetis
ZTS
$31.3B
$431K ﹤0.01%
5,985
+1,912
+47% +$131K
COF icon
706
Capital One
COF
$123B
$428K ﹤0.01%
4,296
-14,161
-77% -$1.29M
E icon
707
ENI
E
$75.4B
$425K ﹤0.01%
12,806
– –
ADI icon
708
Analog Devices
ADI
$185B
$419K ﹤0.01%
4,708
-2,391
-34% -$212K
CNC icon
709
Centene
CNC
$31.5B
$417K ﹤0.01%
8,262
+3,982
+93% +$193K
STI
710
DELISTED
SunTrust Banks, Inc.
STI
$405K ﹤0.01%
6,268
+198
+3% +$12.1K
TROW icon
711
T. Rowe Price
TROW
$24.6B
$404K ﹤0.01%
+3,849
New +$375K
TNL icon
712
Travel + Leisure Co
TNL
$4.5B
$400K ﹤0.01%
7,642
+534
+8% +$26.5K
CBI
713
DELISTED
Chicago Bridge & Iron Nv
CBI
$393K ﹤0.01%
24,337
– –
SBUX icon
714
CALL
Starbucks
SBUX
$118B
$392K ﹤0.01%
+271,700
New +$15.4M
XBI icon
715
State Street SPDR S&P Biotech ETF
XBI
$10.2B
$390K ﹤0.01%
4,594
+686
+18% +$57.5K
GRMN
716
Garmin
GRMN
$46.3B
$387K ﹤0.01%
6,502
-1,428
-18% -$83.8K
IFF icon
717
International Flavors & Fragrances
IFF
$18.8B
$377K ﹤0.01%
+2,470
New +$371K
MRSH
718
Marsh
MRSH
$84.2B
$376K ﹤0.01%
4,625
-259
-5% -$21.5K
URBN icon
719
Urban Outfitters
URBN
$5.96B
$372K ﹤0.01%
10,613
-16,620
-61% -$466K
IYT icon
720
iShares US Transportation ETF
IYT
$2.33B
$366K ﹤0.01%
+7,640
New +$344K
PAY
721
DELISTED
Verifone Systems Inc
PAY
$363K ﹤0.01%
20,488
+4,167
+26% +$77.5K
BALL icon
722
Ball Corp
BALL
$16.6B
$361K ﹤0.01%
9,541
+922
+11% +$37.4K
CCI icon
723
Crown Castle
CCI
$32.6B
$358K ﹤0.01%
3,222
+19
+0.6% +$2.05K
DINO icon
724
HF Sinclair
DINO
$16.1B
$358K ﹤0.01%
6,981
-11,277
-62% -$476K
XOM icon
725
CALL
ExxonMobil
XOM
$650B
$358K ﹤0.01%
+147,500
New +$12.2M
27 28
29
30 31

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.