We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
976
MSCI
MSCI
$40.2B
| – | – |
-4,095
| Closed | -$479K |
|
977
Northern Trust
NTRS
$21.9B
| – | – |
-5,272
| Closed | -$485K |
|
978
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
| – | – |
-2,182
| Closed | -$347K |
|
979
Packaging Corp of America
PKG
$20.8B
| – | – |
-3,068
| Closed | -$352K |
|
980
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
| – | – |
-65,300
| Closed | -$2.53M |
|
981
Terex
TEX
$7.83B
| – | – |
-6,740
| Closed | -$303K |
|
982
Telus
TU
$15.8B
| – | – |
-39,634
| Closed | -$713K |
|
983
Yelp
YELP
$1.35B
| – | – |
-4,706
| Closed | -$204K |
|
984
Corpay
CPAY
$23.8B
| – | – |
-1,399
| Closed | -$217K |
|
|
WRK
985
DELISTED
WestRock Company
WRK
| – | – |
-5,356
| Closed | -$304K |
|
|
TRQ
986
DELISTED
Turquoise Hill Resources Ltd
TRQ
| – | – |
-3,020
| Closed | -$94K |
|
|
BID
987
DELISTED
Sotheby's
BID
| – | – |
-6,161
| Closed | -$284K |
|
|
YGE
988
DELISTED
Yingli Green Energy Holding Comp
YGE
| – | – |
-44,849
| Closed | -$102K |
|
|
CIE
989
DELISTED
Cobalt International Energy, Inc
CIE
| – | – |
-11,276
| Closed | -$16K |
|
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.