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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
TWTR
951
PUT
DELISTED
Twitter, Inc.
TWTR
$1K ﹤0.01%
+75,000
New +$1.54M
AAP icon
952
Advance Auto Parts
AAP
$3.22B
– –
-2,562
Closed -$254K
ANSS
953
DELISTED
Ansys
ANSS
– –
-4,355
Closed -$534K
APTV icon
954
Aptiv
APTV
$11.9B
– –
-11,758
Closed -$1.16M
BLUE
955
PUT
DELISTED
bluebird bio
BLUE
– –
-604
Closed -$1.07M
BWX icon
956
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
– –
-50,964
Closed -$1.43M
BXP icon
957
Boston Properties
BXP
$10.8B
– –
-7,600
Closed -$934K
CMI icon
958
Cummins
CMI
$91.8B
– –
-1,310
Closed -$220K
DG icon
959
Dollar General
DG
$25.4B
– –
-2,622
Closed -$213K
DUST icon
960
Direxion Daily Gold Miners Index Bear 2X ETF
DUST
$72.8M
– –
-14
Closed -$907K
EFX icon
961
Equifax
EFX
$19.6B
– –
-3,363
Closed -$356K
EPHE icon
962
iShares MSCI Philippines ETF
EPHE
$127M
– –
-5,561
Closed -$206K
EWP icon
963
iShares MSCI Spain ETF
EWP
$1.96B
– –
-6,202
Closed -$209K
EZU icon
964
iShare MSCI Eurozone ETF
EZU
$9.36B
– –
-6,252
Closed -$271K
FLEX icon
965
Flex
FLEX
$46.9B
– –
-40,529
Closed -$506K
GOVT icon
966
iShares US Treasury Bond ETF
GOVT
$43.5B
– –
-11,304
Closed -$285K
GPC icon
967
Genuine Parts
GPC
$16.6B
– –
-2,711
Closed -$259K
GS icon
968
CALL
Goldman Sachs
GS
$317B
– –
-70,050
Closed -$16.6M
COLO
969
Global X MSCI Colombia ETF
COLO
$200M
– –
-2,618
Closed -$108K
HES
970
DELISTED
Hess
HES
– –
-4,828
Closed -$226K
INDY icon
971
iShares S&P India Nifty 50 Index Fund
INDY
$540M
– –
-8,606
Closed -$293K
KBH icon
972
KB Home
KBH
$3.41B
– –
-29,147
Closed -$837K
LEN icon
973
Lennar Class A
LEN
$19.8B
– –
-8,589
Closed -$432K
LIT icon
974
Global X Lithium & Battery Tech ETF
LIT
$1.52B
– –
-290,310
Closed -$10.9M
MGA icon
975
Magna International
MGA
$17.9B
– –
-4,341
Closed -$232K
36 37 38
39
40

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.