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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
(+15%)
Cap. Flow
+$3.62B
Cap. Flow
% of AUM
41.51%
Top 10 Holdings %
Top 10 Hldgs %
28.28%
Holding
989
New
188
Increased
436
Reduced
263
Closed
38
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alibaba
BABA
|
+$216M |
| 2 |
PayPal
PYPL
|
+$45.7M |
| 3 |
GE Aerospace
GE
|
+$41M |
| 4 |
Baidu
BIDU
|
+$33M |
| 5 |
CELG
Celgene Corp
CELG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Intel
INTC
|
+$72.4M |
| 2 |
Deutsche Bank
DB
|
+$46.4M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$40M |
| 4 |
Apple
AAPL
|
+$38.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
APC
926
PUT
DELISTED
Anadarko Petroleum
APC
| $8K | ﹤0.01% |
+185,700
| New | +$9.13M |
|
927
PUT
General Motors
GM
$73B
| $7K | ﹤0.01% |
+225,700
| New | +$9.79M |
|
928
PUT
Southern Company
SO
$109B
| $7K | ﹤0.01% |
+27,200
| New | +$1.39M |
|
929
PUT
US Bancorp Series B Preferred Stock
USB.PRH
$744M
| $7K | ﹤0.01% |
+301,900
| New | +$6.93M |
|
930
PUT
Booking.com
BKNG
$134B
| $6K | ﹤0.01% |
380,000
+376,200
| +9,900% | +$27.3M |
|
931
CALL
GoPro
GPRO
$119M
| $6K | ﹤0.01% |
+39,800
| New | +$353K |
|
932
CALL
Healthpeak Properties
DOC
$15.2B
| $5K | ﹤0.01% |
+100,000
| New | +$2.65M |
|
933
CALL
GSK
GSK
$102B
| $5K | ﹤0.01% |
+127,680
| New | +$5.9M |
|
934
PUT
Caterpillar
CAT
$412B
| $3K | ﹤0.01% |
218,100
+215,919
| +9,900% | +$29.9M |
|
935
CALL
3D Systems Corp
DDD
$423M
| $3K | ﹤0.01% |
+20,000
| New | +$206K |
|
936
PUT
ConocoPhillips
COP
$146B
| $2K | ﹤0.01% |
+56,400
| New | +$2.9M |
|
937
PUT
Lockheed Martin
LMT
$131B
| $2K | ﹤0.01% |
+30,000
| New | +$9.46M |
|
938
PUT
Lowe's Companies
LOW
$113B
| $2K | ﹤0.01% |
110,000
| – | – |
|
939
PUT
Procter & Gamble
PG
$342B
| $2K | ﹤0.01% |
+34,000
| New | +$3.06M |
|
940
PUT
Philip Morris
PM
$298B
| $2K | ﹤0.01% |
+10,000
| New | +$1.07M |
|
941
CALL
Regeneron Pharmaceuticals
REGN
$68.3B
| $2K | ﹤0.01% |
30,000
+29,200
| +3,650% | +$11.8M |
|
942
PUT
Verizon
VZ
$183B
| $2K | ﹤0.01% |
+41,400
| New | +$2.04M |
|
943
CALL
Advanced Micro Devices
AMD
$880B
| $1K | ﹤0.01% |
+25,000
| New | +$292K |
|
944
PUT
Boeing
BA
$165B
| $1K | ﹤0.01% |
+33,100
| New | +$8.96M |
|
945
PUT
Citigroup
C
$221B
| $1K | ﹤0.01% |
+98,800
| New | +$7.31M |
|
946
CALL
CVS Health
CVS
$136B
| $1K | ﹤0.01% |
+25,000
| New | +$1.82M |
|
947
PUT
KB Home
KBH
$3.41B
| $1K | ﹤0.01% |
+100,000
| New | +$2.87M |
|
948
PUT
McDonald's
MCD
$187B
| $1K | ﹤0.01% |
+70,600
| New | +$11.9M |
|
949
CALL
Mondelez International
MDLZ
$77.1B
| $1K | ﹤0.01% |
+25,000
| New | +$1.05M |
|
950
PUT
Visa
V
$669B
| $1K | ﹤0.01% |
+55,000
| New | +$6.07M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.