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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
UNG icon
76
United States Natural Gas Fund
UNG
$472M
$25.4M 0.29%
354,961
+141,384
+66% +$13.7M
BTI icon
77
British American Tobacco
BTI
$128B
$25M 0.29%
372,496
– –
RACE icon
78
Ferrari
RACE
$63.2B
$24.9M 0.29%
237,659
+39,792
+20% +$4.42M
TMO icon
79
Thermo Fisher Scientific
TMO
$213B
$24.8M 0.28%
130,566
+17,490
+15% +$3.35M
JD icon
80
JD.com
JD
$40.5B
$24.8M 0.28%
598,165
-169,966
-22% -$6.69M
CRM icon
81
Salesforce
CRM
$129B
$24.7M 0.28%
241,135
+46,412
+24% +$4.73M
PFE icon
82
Pfizer
PFE
$142B
$24.3M 0.28%
705,902
+48,104
+7% +$1.64M
AVGO icon
83
Broadcom
AVGO
$1.86T
$23.3M 0.27%
905,170
+114,330
+14% +$2.97M
PM icon
84
Philip Morris
PM
$295B
$23.2M 0.27%
219,719
+128,373
+141% +$13.7M
NTES icon
85
NetEase
NTES
$76.8B
$23.1M 0.27%
335,445
-114,895
-26% -$7.18M
SBUX icon
86
Starbucks
SBUX
$118B
$22.9M 0.26%
397,873
-306,145
-43% -$17.3M
EBAY icon
87
eBay
EBAY
$48.6B
$22.5M 0.26%
595,350
+13,657
+2% +$507K
BRK.B icon
88
Berkshire Hathaway Class B
BRK.B
$1.05T
$22.5M 0.26%
113,331
-9,229
-8% -$1.75M
MDLZ icon
89
Mondelez International
MDLZ
$76.7B
$22.2M 0.26%
519,391
-104,786
-17% -$4.4M
GM icon
90
General Motors
GM
$72.2B
$21.8M 0.25%
530,653
-13,463
-2% -$584K
HYG icon
91
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$21.7M 0.25%
248,804
+138,585
+126% +$12.2M
AMGN icon
92
Amgen
AMGN
$199B
$20.7M 0.24%
119,170
+6,838
+6% +$1.21M
ED icon
93
Consolidated Edison
ED
$41.4B
$20.4M 0.23%
239,687
+188,194
+365% +$16.2M
TCOM icon
94
Trip.com Group
TCOM
$27B
$20.3M 0.23%
461,092
+326,631
+243% +$15.6M
MMM icon
95
3M
MMM
$87.5B
$20.1M 0.23%
102,156
+14,630
+17% +$2.81M
LQD icon
96
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$20M 0.23%
164,704
-16,352
-9% -$1.98M
WFC icon
97
Wells Fargo
WFC
$261B
$19.5M 0.22%
322,088
-123,398
-28% -$6.97M
ABT icon
98
Abbott
ABT
$175B
$19.1M 0.22%
335,312
+4,890
+1% +$271K
DUK icon
99
Duke Energy
DUK
$101B
$18.2M 0.21%
216,324
+66,880
+45% +$5.84M
F icon
100
Ford
F
$56.1B
$18.1M 0.21%
1,449,786
-207,734
-13% -$2.56M
2 3
4
5 6

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.