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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
AMP icon
751
Ameriprise Financial
AMP
$46B
$310K ﹤0.01%
1,832
-23
-1% -$3.69K
QQQ icon
752
Invesco QQQ Trust
QQQ
$460B
$310K ﹤0.01%
1,991
-320
-14% -$48.8K
URI icon
753
United Rentals
URI
$70.9B
$310K ﹤0.01%
+1,805
New +$275K
BWA icon
754
BorgWarner
BWA
$13.2B
$309K ﹤0.01%
6,877
-212
-3% -$9.8K
MLM icon
755
Martin Marietta Materials
MLM
$32.8B
$300K ﹤0.01%
1,358
+295
+28% +$61.8K
GME icon
756
GameStop
GME
$9.58B
$296K ﹤0.01%
66,060
+44
+0.1% +$205
DBD
757
DELISTED
Diebold Nixdorf Incorporated
DBD
$294K ﹤0.01%
17,958
– –
TAP icon
758
Molson Coors Class B
TAP
$7.51B
$292K ﹤0.01%
3,558
-1,533
-30% -$124K
HAL icon
759
PUT
Halliburton
HAL
$27.3B
$290K ﹤0.01%
67,497
+47,697
+241% +$2.1M
PNW icon
760
Pinnacle West Capital
PNW
$12.8B
$290K ﹤0.01%
+3,402
New +$300K
COO icon
761
Cooper Companies
COO
$13.7B
$289K ﹤0.01%
+6,244
New +$365K
T icon
762
CALL
AT&T
T
$157B
$286K ﹤0.01%
953,280
+944,343
+10,567% +$25.8M
ICE icon
763
Intercontinental Exchange
ICE
$81B
$284K ﹤0.01%
4,026
-1,511
-27% -$104K
IPG
764
DELISTED
Interpublic Group of Companies
IPG
$282K ﹤0.01%
13,973
+1,514
+12% +$30.2K
SAND
765
DELISTED
Sandstorm Gold
SAND
$282K ﹤0.01%
56,552
– –
QCP
766
DELISTED
Quality Care Properties, Inc.
QCP
$282K ﹤0.01%
+20,406
New +$312K
BHP icon
767
BHP
BHP
$212B
$281K ﹤0.01%
+6,846
New +$258K
EQNR icon
768
Equinor
EQNR
$97.4B
$280K ﹤0.01%
13,087
+125
+1% +$2.55K
AMZN icon
769
PUT
Amazon
AMZN
$2.51T
$279K ﹤0.01%
646,000
+638,040
+8,016% +$35.1M
BNO icon
770
United States Brent Oil Fund
BNO
$828M
$279K ﹤0.01%
15,415
– –
KHC icon
771
PUT
Kraft Heinz
KHC
$30.1B
$279K ﹤0.01%
+60,500
New +$4.75M
CVE icon
772
Cenovus Energy
CVE
$55.4B
$277K ﹤0.01%
30,353
-69,178
-70% -$672K
HIG icon
773
Hartford Financial Services
HIG
$39B
$277K ﹤0.01%
+4,921
New +$275K
RF icon
774
Regions Financial
RF
$26.2B
$277K ﹤0.01%
16,010
+1,987
+14% +$31.8K
MTD icon
775
Mettler-Toledo International
MTD
$26.9B
$276K ﹤0.01%
+446
New +$285K
29 30
31
32 33

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.