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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
AIG icon
151
American International
AIG
$41.4B
$11.3M 0.13%
189,727
+43,701
+30% +$2.68M
ALGN icon
152
Align Technology
ALGN
$12B
$11.2M 0.13%
50,192
+47,043
+1,494% +$10.7M
SU icon
153
Suncor Energy
SU
$78.4B
$11.1M 0.13%
302,829
+9,880
+3% +$343K
HD icon
154
Home Depot
HD
$324B
$11.1M 0.13%
58,521
+4,892
+9% +$844K
AAL icon
155
American Airlines Group
AAL
$8.96B
$11M 0.13%
211,532
+100,035
+90% +$4.98M
XYZ
156
Block Inc
XYZ
$45.5B
$11M 0.13%
317,338
+252,968
+393% +$9.26M
SO icon
157
Southern Company
SO
$109B
$11M 0.13%
228,084
+93,316
+69% +$4.75M
CPRI icon
158
Capri Holdings
CPRI
$1.78B
$10.9M 0.13%
173,916
+9,200
+6% +$504K
VALE icon
159
Vale
VALE
$63.1B
$10.9M 0.12%
887,246
-137,060
-13% -$1.45M
EGO icon
160
Eldorado Gold
EGO
$8.33B
$10.8M 0.12%
1,517,027
+668,296
+79% +$4.96M
HOG icon
161
Harley-Davidson
HOG
$2.79B
$10.6M 0.12%
208,951
+1,392
+0.7% +$67.7K
XOP icon
162
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$10.4M 0.12%
70,124
-74,900
-52% -$10.4M
XME icon
163
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$10.4M 0.12%
286,391
-20,640
-7% -$673K
CVS icon
164
CVS Health
CVS
$136B
$10.4M 0.12%
142,811
+65,475
+85% +$4.76M
CHKP icon
165
Check Point Software Technologies
CHKP
$13.1B
$10.2M 0.12%
98,765
+49,459
+100% +$5.37M
SNAP icon
166
Snap
SNAP
$7.42B
$10.2M 0.12%
696,921
+171,501
+33% +$2.5M
GEN icon
167
Gen Digital
GEN
$15.1B
$10.1M 0.12%
358,872
-24,424
-6% -$730K
WYNN icon
168
Wynn Resorts
WYNN
$10B
$9.88M 0.11%
58,591
+7,275
+14% +$1.12M
DHC
169
Diversified Healthcare Trust
DHC
$2.24B
$9.8M 0.11%
511,819
+293,627
+135% +$5.62M
AEM icon
170
Agnico Eagle Mines
AEM
$72.3B
$9.76M 0.11%
211,375
-40,832
-16% -$1.82M
DB icon
171
PUT
Deutsche Bank
DB
$65.3B
$9.65M 0.11%
6,612,240
+6,551,833
+10,846% +$118M
NRG icon
172
NRG Energy
NRG
$30.2B
$9.5M 0.11%
333,476
+13,771
+4% +$375K
ACN icon
173
Accenture
ACN
$84.9B
$9.46M 0.11%
61,781
+6,605
+12% +$957K
DELL icon
174
Dell
DELL
$284B
$9.38M 0.11%
411,404
-863
-0.2% -$19.6K
RTX icon
175
RTX Corp
RTX
$282B
$9.21M 0.11%
114,785
+11,271
+11% +$856K
5 6
7
8 9

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MP
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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
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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.