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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
GNC
876
DELISTED
GNC Holdings, Inc.
GNC
$56K ﹤0.01%
15,218
– –
GG.WS.A
877
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$56K ﹤0.01%
+535,800
New +$56K
BIDU icon
878
CALL
Baidu
BIDU
$36.5B
$53K ﹤0.01%
37,000
+35,900
+3,264% +$8.78M
MNKD icon
879
MannKind Corp
MNKD
$1.2B
$51K ﹤0.01%
22,144
– –
WB icon
880
PUT
Weibo
WB
$1.92B
$51K ﹤0.01%
+11,000
New +$1.14M
IBM icon
881
CALL
IBM
IBM
$194B
$43K ﹤0.01%
+22,698
New +$3.3M
DNR
882
DELISTED
Denbury Resources, Inc.
DNR
$41K ﹤0.01%
18,756
– –
PFE icon
883
CALL
Pfizer
PFE
$143B
$40K ﹤0.01%
+298,282
New +$10.2M
GAU
884
Galiano Gold
GAU
$481M
$39K ﹤0.01%
55,043
-100,858
-65% -$81.7K
GNW icon
885
Genworth Financial
GNW
$3.8B
$38K ﹤0.01%
12,190
– –
SBUX icon
886
PUT
Starbucks
SBUX
$118B
$38K ﹤0.01%
+230,000
New +$13M
VALE icon
887
CALL
Vale
VALE
$63.1B
$38K ﹤0.01%
23,000
– –
XOM icon
888
PUT
ExxonMobil
XOM
$650B
$35K ﹤0.01%
+22,100
New +$1.83M
CELG
889
CALL
DELISTED
Celgene Corp
CELG
$33K ﹤0.01%
+68,800
New +$7.76M
FCX icon
890
PUT
Freeport-McMoran
FCX
$91.3B
$32K ﹤0.01%
+924,200
New +$13.9M
GLD icon
891
PUT
SPDR Gold Trust
GLD
$130B
$31K ﹤0.01%
500,000
+492,910
+6,952% +$59.8M
EBAY icon
892
PUT
eBay
EBAY
$48.5B
$29K ﹤0.01%
+20,000
New +$742K
META icon
893
PUT
Meta Platforms (Facebook)
META
$1.54T
$28K ﹤0.01%
427,200
+323,769
+313% +$57.2M
CMCSA icon
894
CALL
Comcast
CMCSA
$78.3B
$26K ﹤0.01%
+162,100
New +$6.09M
XNTK icon
895
PUT
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$24K ﹤0.01%
+70,000
New +$5.83M
AIG icon
896
PUT
American International
AIG
$41.4B
$23K ﹤0.01%
380,600
+376,794
+9,900% +$23.1M
JNJ icon
897
CALL
Johnson & Johnson
JNJ
$624B
$23K ﹤0.01%
+15,000
New +$2.09M
QCOM icon
898
CALL
Qualcomm
QCOM
$180B
$22K ﹤0.01%
+50,000
New +$3.03M
RAD
899
DELISTED
Rite Aid Corporation
RAD
$21K ﹤0.01%
521
– –
NFLX icon
900
PUT
Netflix
NFLX
$287B
$19K ﹤0.01%
+170,000
New +$3.27M
34 35
36
37 38

Similar funds

PTC
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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.