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
INTC icon
851
CALL
Intel
INTC
$504B
$132K ﹤0.01%
+44,000
New +$1.92M
RIG icon
852
CALL
Transocean
RIG
$5.89B
$131K ﹤0.01%
+218,300
New +$2.27M
WFC icon
853
CALL
Wells Fargo
WFC
$261B
$128K ﹤0.01%
+11,500
New +$649K
AMD icon
854
PUT
Advanced Micro Devices
AMD
$880B
$126K ﹤0.01%
+39,937
New +$467K
XONE
855
DELISTED
The ExOne Company
XONE
$125K ﹤0.01%
14,865
– –
PG icon
856
CALL
Procter & Gamble
PG
$342B
$123K ﹤0.01%
+40,000
New +$3.6M
WIT icon
857
Wipro
WIT
$17.6B
$123K ﹤0.01%
60,000
-61,333
-51% -$123K
MBI icon
858
MBIA
MBI
$293M
$116K ﹤0.01%
+15,837
New +$123K
CMG icon
859
CALL
Chipotle Mexican Grill
CMG
$41.1B
$113K ﹤0.01%
+1,100,000
New +$6.56M
XYZ
860
CALL
Block Inc
XYZ
$45.5B
$112K ﹤0.01%
+45,000
New +$1.65M
CTSH icon
861
CALL
Cognizant
CTSH
$20.3B
$108K ﹤0.01%
+92,400
New +$6.75M
EDZ icon
862
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
$106K ﹤0.01%
234
– –
MET icon
863
PUT
MetLife
MET
$59.5B
$106K ﹤0.01%
+24,000
New +$1.26M
ODP
864
DELISTED
ODP
ODP
$97K ﹤0.01%
2,727
– –
COTY icon
865
CALL
Coty
COTY
$2.29B
$91K ﹤0.01%
+50,000
New +$854K
AAPL icon
866
PUT
Apple
AAPL
$4.72T
$90K ﹤0.01%
1,712,800
+1,694,772
+9,401% +$70.8M
GE icon
867
CALL
GE Aerospace
GE
$362B
$82K ﹤0.01%
+76,621
New +$7.32M
HK
868
DELISTED
Halcon Resources Corporation
HK
$82K ﹤0.01%
10,799
– –
BABA icon
869
PUT
Alibaba
BABA
$273B
$76K ﹤0.01%
53,900
+48,691
+935% +$8.72M
MS icon
870
PUT
Morgan Stanley
MS
$338B
$69K ﹤0.01%
+138,800
New +$7.02M
MDT icon
871
CALL
Medtronic
MDT
$105B
$68K ﹤0.01%
+32,000
New +$2.56M
WELL icon
872
PUT
Welltower
WELL
$174B
$67K ﹤0.01%
+10,200
New +$685K
LLY icon
873
CALL
Eli Lilly
LLY
$1.06T
$61K ﹤0.01%
+15,000
New +$1.28M
ESV
874
DELISTED
Ensco Rowan plc
ESV
$60K ﹤0.01%
2,552
– –
DIS icon
875
PUT
Walt Disney
DIS
$161B
$58K ﹤0.01%
+127,400
New +$13.1M
33 34
35
36 37

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.