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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
NDAQ icon
826
Nasdaq
NDAQ
$51.1B
$211K ﹤0.01%
+8,220
New +$207K
AOS icon
827
A.O. Smith
AOS
$8.2B
$210K ﹤0.01%
+3,433
New +$208K
STT icon
828
State Street
STT
$50.6B
$210K ﹤0.01%
2,152
-2,533
-54% -$242K
DGX icon
829
Quest Diagnostics
DGX
$25.2B
$206K ﹤0.01%
+2,096
New +$199K
RMD icon
830
ResMed
RMD
$27.8B
$206K ﹤0.01%
+2,434
New +$201K
DXJ icon
831
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
$204K ﹤0.01%
3,442
-6,411
-65% -$370K
TXT icon
832
Textron
TXT
$16.2B
$204K ﹤0.01%
3,599
-139
-4% -$7.57K
PTR
833
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$202K ﹤0.01%
+2,885
New +$194K
AA icon
834
CALL
Alcoa
AA
$11.9B
$197K ﹤0.01%
+25,000
New +$1.14M
TWTR
835
CALL
DELISTED
Twitter, Inc.
TWTR
$194K ﹤0.01%
+46,600
New +$957K
BRFS
836
DELISTED
BRF SA
BRFS
$188K ﹤0.01%
16,684
– –
F icon
837
PUT
Ford
F
$56.4B
$188K ﹤0.01%
2,600,000
– –
AFSI
838
DELISTED
AmTrust Financial Services, Inc.
AFSI
$187K ﹤0.01%
18,537
+8,485
+84% +$96.2K
PYPL icon
839
PUT
PayPal
PYPL
$49.4B
$180K ﹤0.01%
+100,000
New +$7.23M
SIRI icon
840
SiriusXM
SIRI
$10.1B
$180K ﹤0.01%
3,364
+19
+0.6% +$1.05K
ALO
841
DELISTED
Alio Gold Inc
ALO
$178K ﹤0.01%
48,510
-300
-0.6% -$1.09K
PVG
842
DELISTED
PRETIUM RESOURCES INC.
PVG
$173K ﹤0.01%
15,148
– –
KO icon
843
CALL
Coca-Cola
KO
$349B
$171K ﹤0.01%
+190,000
New +$8.73M
UA icon
844
Under Armour Class C
UA
$2.81B
$161K ﹤0.01%
12,072
-47,859
-80% -$627K
MAG
845
DELISTED
MAG Silver
MAG
$158K ﹤0.01%
+12,800
New +$144K
SSRM icon
846
SSR Mining
SSRM
$5.64B
$154K ﹤0.01%
+17,479
New +$161K
FCX icon
847
CALL
Freeport-McMoran
FCX
$91.3B
$149K ﹤0.01%
+45,000
New +$679K
NTES icon
848
PUT
NetEase
NTES
$76.9B
$145K ﹤0.01%
+50,000
New +$3.12M
NORW
849
DELISTED
Global X MSCI Norway ETF
NORW
$138K ﹤0.01%
10,508
-44
-0.4% -$588
GILD icon
850
CALL
Gilead Sciences
GILD
$162B
$133K ﹤0.01%
+198,600
New +$15.1M
32 33
34
35 36

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MP
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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
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Twin Tree Management
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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.