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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
ALXN
101
DELISTED
Alexion Pharmaceuticals
ALXN
$17.9M 0.2%
149,339
-431
-0.3% -$52.5K
ALB icon
102
Albemarle
ALB
$13.7B
$16.8M 0.19%
131,718
+63,323
+93% +$8.59M
QCOM icon
103
Qualcomm
QCOM
$178B
$16.8M 0.19%
262,309
-105,105
-29% -$6.37M
PBR icon
104
Petrobras
PBR
$123B
$16.8M 0.19%
1,630,150
-10,383
-0.6% -$106K
APC
105
DELISTED
Anadarko Petroleum
APC
$16.7M 0.19%
310,695
-23,788
-7% -$1.17M
CAT icon
106
Caterpillar
CAT
$413B
$16.5M 0.19%
104,557
-7,263
-6% -$1.01M
ATVI
107
DELISTED
Activision Blizzard
ATVI
$16.4M 0.19%
258,459
+9,167
+4% +$580K
DB icon
108
CALL
Deutsche Bank
DB
$65.1B
$16.3M 0.19%
9,842,200
+9,696,181
+6,640% +$175M
SYY icon
109
Sysco
SYY
$38.8B
$16.2M 0.19%
266,110
+189,008
+245% +$10.7M
WMB icon
110
Williams Companies
WMB
$92B
$16M 0.18%
525,924
+108,169
+26% +$3.15M
CL icon
111
Colgate-Palmolive
CL
$71.7B
$16M 0.18%
212,326
+74,705
+54% +$5.45M
CVX icon
112
Chevron
CVX
$389B
$15.6M 0.18%
124,522
+39,274
+46% +$4.66M
RIG icon
113
Transocean
RIG
$5.9B
$15.5M 0.18%
1,447,134
-24,633
-2% -$256K
EXPE icon
114
Expedia Group
EXPE
$30.6B
$15.3M 0.18%
127,370
+44,985
+55% +$5.84M
NBIS
115
Nebius Group N.V.
NBIS
$56.2B
$15.2M 0.17%
465,370
-6,589
-1% -$215K
FDX icon
116
FedEx
FDX
$74.5B
$15.1M 0.17%
60,629
-3,516
-5% -$804K
TMUS icon
117
T-Mobile US
TMUS
$191B
$14.5M 0.17%
228,898
+25,412
+12% +$1.55M
GDX icon
118
VanEck Gold Miners ETF
GDX
$22.8B
$14.1M 0.16%
604,583
-256,450
-30% -$5.84M
USB icon
119
US Bancorp
USB
$98.4B
$14M 0.16%
261,037
-6,395
-2% -$344K
BHC icon
120
Bausch Health
BHC
$1.67B
$13.7M 0.16%
660,981
-170,007
-20% -$2.7M
EOG icon
121
EOG Resources
EOG
$78.1B
$13.7M 0.16%
127,253
-1,608
-1% -$162K
REGN icon
122
Regeneron Pharmaceuticals
REGN
$68.1B
$13.6M 0.16%
36,288
-5,656
-13% -$2.29M
USO icon
123
United States Oil Fund
USO
$2.53B
$13.5M 0.16%
169,122
+31,021
+22% +$2.75M
AG icon
124
First Majestic Silver
AG
$8.07B
$13.4M 0.15%
1,991,528
-117,928
-6% -$814K
KR icon
125
Kroger
KR
$34.1B
$13.3M 0.15%
484,635
-118,271
-20% -$2.75M
3 4
5
6 7

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.