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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
CM icon
51
Canadian Imperial Bank of Commerce
CM
$107B
$37.9M 0.43%
778,242
+226,462
+41% +$10.3M
JPM icon
52
JPMorgan Chase
JPM
$926B
$37.4M 0.43%
349,427
+59,016
+20% +$5.98M
AXP icon
53
American Express
AXP
$238B
$36M 0.41%
362,735
+37,423
+12% +$3.56M
PEP icon
54
PepsiCo
PEP
$185B
$35.9M 0.41%
299,750
-3,871
-1% -$442K
AMD icon
55
Advanced Micro Devices
AMD
$901B
$35.3M 0.4%
3,429,565
+1,294,877
+61% +$15.1M
MA icon
56
Mastercard
MA
$470B
$34.5M 0.4%
228,244
-52,607
-19% -$7.82M
CMCSA icon
57
Comcast
CMCSA
$84B
$34.1M 0.39%
850,989
-8,856
-1% -$333K
BMY icon
58
Bristol-Myers Squibb
BMY
$124B
$33.2M 0.38%
541,856
-7,701
-1% -$482K
COP icon
59
ConocoPhillips
COP
$145B
$32.9M 0.38%
599,025
+175,230
+41% +$9.01M
NEE icon
60
NextEra Energy
NEE
$186B
$32.7M 0.37%
836,284
+86,088
+11% +$3.32M
IBB icon
61
iShares Biotechnology ETF
IBB
$9.26B
$31.5M 0.36%
294,807
-44,796
-13% -$4.79M
AGN
62
DELISTED
Allergan plc
AGN
$31.3M 0.36%
191,554
+94,809
+98% +$17M
TWTR
63
DELISTED
Twitter, Inc.
TWTR
$30.8M 0.35%
1,281,217
+201,637
+19% +$4.14M
MU icon
64
Micron Technology
MU
$1.08T
$30.5M 0.35%
741,774
+409,009
+123% +$17.6M
BIIB icon
65
Biogen
BIIB
$29.2B
$30.3M 0.35%
95,023
+2,865
+3% +$919K
GILD icon
66
Gilead Sciences
GILD
$162B
$29.8M 0.34%
415,601
-32,152
-7% -$2.44M
ORCL icon
67
Oracle
ORCL
$362B
$27.6M 0.32%
582,869
+4,255
+0.7% +$209K
MDT icon
68
Medtronic
MDT
$105B
$27.3M 0.31%
338,320
+68,425
+25% +$5.48M
MRK icon
69
Merck
MRK
$315B
$27.2M 0.31%
505,733
+202,759
+67% +$11.2M
TPR icon
70
Tapestry
TPR
$29B
$27.1M 0.31%
611,797
-6,438
-1% -$265K
MA icon
71
CALL
Mastercard
MA
$470B
$27.1M 0.31%
732,500
+726,625
+12,368% +$108M
GIS icon
72
General Mills
GIS
$19.7B
$27M 0.31%
455,179
+89,544
+24% +$4.84M
EEM icon
73
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$26.2M 0.3%
556,827
-662,362
-54% -$30.6M
SLB icon
74
SLB Ltd
SLB
$71.3B
$26.1M 0.3%
386,711
+93,504
+32% +$6.06M
GS icon
75
Goldman Sachs
GS
$324B
$25.5M 0.29%
100,160
+14,818
+17% +$3.63M
1 2
3
4 5

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.