We are live on ! Find out more
CA

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
NFX
776
DELISTED
Newfield Exploration
NFX
$276K ﹤0.01%
8,755
-4,138
-32% -$126K
ZBH icon
777
Zimmer Biomet
ZBH
$17.3B
$275K ﹤0.01%
2,346
-1,113
-32% -$126K
PEG icon
778
Public Service Enterprise Group
PEG
$39.8B
$272K ﹤0.01%
5,289
-2,072
-28% -$104K
MUR icon
779
Murphy Oil
MUR
$5.65B
$269K ﹤0.01%
8,674
– –
DISCK
780
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$269K ﹤0.01%
+12,724
New +$234K
L icon
781
Loews
L
$23.8B
$268K ﹤0.01%
+5,353
New +$265K
BFH icon
782
Bread Financial
BFH
$4.19B
$265K ﹤0.01%
+1,308
New +$242K
FRT icon
783
Federal Realty Investment Trust
FRT
$10.8B
$263K ﹤0.01%
1,981
+256
+15% +$33K
SBAC icon
784
SBA Communications
SBAC
$18.5B
$263K ﹤0.01%
+1,609
New +$256K
DLR icon
785
Digital Realty Trust
DLR
$66.4B
$262K ﹤0.01%
2,296
+353
+18% +$41.6K
MTB icon
786
M&T Bank
MTB
$35.6B
$260K ﹤0.01%
1,521
-59
-4% -$9.79K
EWJ icon
787
iShares MSCI Japan ETF
EWJ
$21.7B
$258K ﹤0.01%
4,298
+601
+16% +$35.3K
ING icon
788
ING
ING
$92.7B
$258K ﹤0.01%
14,000
– –
VMW
789
DELISTED
VMware, Inc
VMW
$258K ﹤0.01%
2,060
-4,262
-67% -$511K
LNC icon
790
Lincoln National
LNC
$7.81B
$256K ﹤0.01%
+3,327
New +$252K
SNAP icon
791
PUT
Snap
SNAP
$7.42B
$254K ﹤0.01%
+25,000
New +$364K
TEF
792
DELISTED
Telefonica
TEF
$252K ﹤0.01%
32,177
– –
UNP icon
793
CALL
Union Pacific
UNP
$181B
$251K ﹤0.01%
+10,000
New +$1.21M
SDRL
794
DELISTED
Seadrill Limited Common Stock
SDRL
$251K ﹤0.01%
4,049
-11
-0.3% -$877
NOK icon
795
Nokia
NOK
$54.3B
$250K ﹤0.01%
53,674
-146,152
-73% -$753K
TGNA
796
DELISTED
TEGNA Inc
TGNA
$250K ﹤0.01%
17,749
– –
DOV icon
797
Dover
DOV
$26.6B
$249K ﹤0.01%
+3,053
New +$236K
IYH icon
798
iShares US Healthcare ETF
IYH
$3.09B
$247K ﹤0.01%
7,080
+10
+0.1% +$347
KEY icon
799
KeyCorp
KEY
$24.4B
$246K ﹤0.01%
12,188
-2,033
-14% -$38.3K
WEC icon
800
WEC Energy
WEC
$37.4B
$246K ﹤0.01%
+3,696
New +$248K
30 31
32
33 34

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.