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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
LUMN icon
126
Lumen
LUMN
$6.73B
$13.3M 0.15%
797,091
+522,275
+190% +$8.86M
WM icon
127
Waste Management
WM
$95.3B
$13.2M 0.15%
152,851
+104,868
+219% +$8.54M
FSLR icon
128
First Solar
FSLR
$22.1B
$13.2M 0.15%
195,273
+77,393
+66% +$4.54M
STX icon
129
Seagate
STX
$207B
$13.1M 0.15%
313,382
+31,511
+11% +$1.2M
DD icon
130
DuPont de Nemours
DD
$18.6B
$12.9M 0.15%
71,734
-2,553
-3% -$460K
HPQ icon
131
HP
HPQ
$22.4B
$12.7M 0.15%
602,198
+28,248
+5% +$601K
EMB icon
132
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$12.6M 0.15%
108,914
-3,477
-3% -$402K
ADBE icon
133
Adobe
ADBE
$84.3B
$12.6M 0.15%
72,104
-3,426
-5% -$589K
AMAT icon
134
Applied Materials
AMAT
$447B
$12.5M 0.14%
245,058
-3,683
-1% -$200K
AMZN icon
135
CALL
Amazon
AMZN
$2.51T
$12.5M 0.14%
1,350,000
+1,336,700
+10,050% +$73.5M
CME icon
136
CME Group
CME
$91.9B
$12.5M 0.14%
85,358
+46,820
+121% +$6.67M
MON
137
DELISTED
Monsanto Co
MON
$12.4M 0.14%
106,220
+63,240
+147% +$7.52M
EWZ icon
138
iShares MSCI Brazil ETF
EWZ
$9.16B
$12.4M 0.14%
306,019
-427,741
-58% -$17.3M
WDC icon
139
Western Digital
WDC
$192B
$12.3M 0.14%
205,147
+59,231
+41% +$3.81M
UAA icon
140
Under Armour
UAA
$2.87B
$12.1M 0.14%
835,601
+3,538
+0.4% +$51.1K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$12M 0.14%
211,029
-2,889
-1% -$159K
EA icon
142
Electronic Arts
EA
$52.4B
$12M 0.14%
114,254
+36,045
+46% +$4.01M
TNA icon
143
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$11.9M 0.14%
170,040
– –
TLT icon
144
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$11.7M 0.13%
92,556
-318,338
-77% -$40M
IYR icon
145
iShares US Real Estate ETF
IYR
$4.49B
$11.7M 0.13%
144,876
+53,198
+58% +$4.32M
HAL icon
146
Halliburton
HAL
$27.3B
$11.7M 0.13%
239,039
-9,173
-4% -$404K
CCL icon
147
Carnival Corporation Ltd
CCL
$34.6B
$11.6M 0.13%
175,436
+38,458
+28% +$2.55M
MNST icon
148
Monster Beverage
MNST
$91.5B
$11.6M 0.13%
367,650
+95,934
+35% +$2.87M
FANG icon
149
Diamondback Energy
FANG
$57.8B
$11.6M 0.13%
91,500
-2,600
-3% -$282K
DHR icon
150
Danaher
DHR
$135B
$11.5M 0.13%
139,864
-19,130
-12% -$1.56M
4 5
6
7 8

Similar funds

PTC
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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.