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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
CDNS icon
801
Cadence Design Systems
CDNS
$91.1B
$245K ﹤0.01%
+5,863
New +$252K
ED icon
802
CALL
Consolidated Edison
ED
$41.6B
$239K ﹤0.01%
+39,800
New +$3.42M
PYPL icon
803
CALL
PayPal
PYPL
$49.4B
$239K ﹤0.01%
+37,500
New +$2.71M
CAR icon
804
Avis
CAR
$5.62B
$237K ﹤0.01%
5,406
-6,353
-54% -$253K
CRTO icon
805
Criteo
CRTO
$1.05B
$235K ﹤0.01%
+9,032
New +$323K
GPN icon
806
Global Payments
GPN
$21.3B
$233K ﹤0.01%
+2,329
New +$233K
SNI
807
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$230K ﹤0.01%
+2,694
New +$223K
XRAY icon
808
Dentsply Sirona
XRAY
$2.55B
$229K ﹤0.01%
3,477
-12,962
-79% -$824K
FE icon
809
FirstEnergy
FE
$28.6B
$228K ﹤0.01%
+7,458
New +$242K
KIM icon
810
Kimco Realty
KIM
$17.4B
$228K ﹤0.01%
+12,560
New +$235K
AER icon
811
AerCap
AER
$23.4B
$227K ﹤0.01%
4,311
– –
REG icon
812
Regency Centers
REG
$14.9B
$227K ﹤0.01%
+3,280
New +$217K
VHT icon
813
Vanguard Health Care ETF
VHT
$18.1B
$227K ﹤0.01%
1,474
-38
-3% -$5.83K
KMX icon
814
CarMax
KMX
$8.29B
$225K ﹤0.01%
3,503
+318
+10% +$22.7K
LH icon
815
Labcorp
LH
$23.9B
$225K ﹤0.01%
+1,645
New +$217K
OKE icon
816
Oneok
OKE
$58.7B
$225K ﹤0.01%
4,206
+288
+7% +$15.4K
DTE icon
817
DTE Energy
DTE
$30.8B
$222K ﹤0.01%
+2,381
New +$226K
BIIB icon
818
CALL
Biogen
BIIB
$29.6B
$220K ﹤0.01%
7,875
+5,000
+174% +$1.6M
DRI icon
819
Darden Restaurants
DRI
$22.2B
$220K ﹤0.01%
+2,286
New +$193K
JEF icon
820
Jefferies Financial Group
JEF
$12.8B
$220K ﹤0.01%
+9,261
New +$214K
XLRE icon
821
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
$217K ﹤0.01%
6,595
– –
CFG icon
822
Citizens Financial Group
CFG
$30.3B
$216K ﹤0.01%
+5,152
New +$201K
ILF icon
823
iShares Latin America 40 ETF
ILF
$3.79B
$215K ﹤0.01%
6,302
– –
DVY icon
824
iShares Select Dividend ETF
DVY
$23.6B
$212K ﹤0.01%
2,150
– –
MSFT icon
825
CALL
Microsoft
MSFT
$2.83T
$211K ﹤0.01%
+15,000
New +$1.23M
31 32
33
34 35

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.