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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
GG.WS.A
901
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$19K ﹤0.01%
+50,000
New +$19K
NVDA icon
902
PUT
NVIDIA
NVDA
$5.06T
$18K ﹤0.01%
+2,400,000
New +$11.9M
GDX icon
903
PUT
VanEck Gold Miners ETF
GDX
$22.9B
$17K ﹤0.01%
+50,000
New +$1.14M
JPM icon
904
PUT
JPMorgan Chase
JPM
$930B
$17K ﹤0.01%
610,900
+604,791
+9,900% +$61.2M
JNJ icon
905
PUT
Johnson & Johnson
JNJ
$624B
$16K ﹤0.01%
+23,100
New +$3.22M
NKE icon
906
CALL
Nike
NKE
$60.8B
$16K ﹤0.01%
+38,900
New +$2.24M
CCJ icon
907
CALL
Cameco
CCJ
$38.9B
$15K ﹤0.01%
+150,000
New +$1.41M
IBN icon
908
CALL
ICICI Bank
IBN
$105B
$15K ﹤0.01%
+22,000
New +$203K
MSFT icon
909
PUT
Microsoft
MSFT
$2.83T
$15K ﹤0.01%
+217,300
New +$17.8M
PEP icon
910
PUT
PepsiCo
PEP
$184B
$15K ﹤0.01%
+10,000
New +$1.14M
AAL icon
911
PUT
American Airlines Group
AAL
$8.96B
$14K ﹤0.01%
+425,000
New +$21.2M
WFC icon
912
PUT
Wells Fargo
WFC
$261B
$13K ﹤0.01%
+206,700
New +$11.7M
GS icon
913
PUT
Goldman Sachs
GS
$317B
$12K ﹤0.01%
292,500
+220,275
+305% +$54M
INTC icon
914
PUT
Intel
INTC
$504B
$12K ﹤0.01%
+24,000
New +$1.05M
KO icon
915
PUT
Coca-Cola
KO
$349B
$12K ﹤0.01%
+194,200
New +$8.93M
ORCL icon
916
PUT
Oracle
ORCL
$346B
$12K ﹤0.01%
+385,000
New +$18.9M
VVUS
917
DELISTED
Vivus Inc
VVUS
$12K ﹤0.01%
2,400
– –
BAC icon
918
PUT
Bank of America
BAC
$430B
$11K ﹤0.01%
2,386,200
+1,075,338
+82% +$29.6M
BIIB icon
919
PUT
Biogen
BIIB
$29.6B
$11K ﹤0.01%
+30,000
New +$9.62M
PFE icon
920
PUT
Pfizer
PFE
$143B
$11K ﹤0.01%
+158,100
New +$5.39M
SO icon
921
CALL
Southern Company
SO
$109B
$11K ﹤0.01%
+313,500
New +$16M
EWA icon
922
PUT
iShares MSCI Australia ETF
EWA
$1.33B
$10K ﹤0.01%
+200,000
New +$4.56M
NEM icon
923
PUT
Newmont
NEM
$101B
$10K ﹤0.01%
112,700
-124,126
-52% -$4.56M
MDLZ icon
924
PUT
Mondelez International
MDLZ
$77.1B
$8K ﹤0.01%
+49,200
New +$2.07M
UAA icon
925
CALL
Under Armour
UAA
$2.87B
$8K ﹤0.01%
+185,000
New +$2.67M
35 36
37
38 39

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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
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
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.