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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
RCI icon
176
Rogers Communications
RCI
$17.6B
$9.21M 0.11%
180,882
-7,424
-4% -$387K
SYK icon
177
Stryker
SYK
$122B
$9.17M 0.11%
59,207
+10,047
+20% +$1.53M
LLY icon
178
Eli Lilly
LLY
$1.06T
$9.15M 0.11%
108,327
-3,353
-3% -$285K
DDD icon
179
3D Systems Corp
DDD
$423M
$9.14M 0.1%
1,058,191
+433,595
+69% +$4.46M
FXI icon
180
iShares China Large-Cap ETF
FXI
$4.29B
$9.13M 0.1%
197,761
-18,856
-9% -$870K
OXY icon
181
Occidental Petroleum
OXY
$57.3B
$9.11M 0.1%
123,663
+4,166
+3% +$283K
BBY icon
182
Best Buy
BBY
$17.8B
$9.07M 0.1%
132,473
+41,579
+46% +$2.46M
BMO icon
183
Bank of Montreal
BMO
$124B
$9.06M 0.1%
113,260
-28,837
-20% -$2.25M
BRK.A icon
184
Berkshire Hathaway Class A
BRK.A
$1.06T
$8.93M 0.1%
30
+2
+7% +$570K
GDXJ icon
185
VanEck Junior Gold Miners ETF
GDXJ
$7.05B
$8.92M 0.1%
261,394
-22,611
-8% -$738K
RTN
186
DELISTED
Raytheon Company
RTN
$8.77M 0.1%
46,699
+12,678
+37% +$2.36M
PSX icon
187
Phillips 66
PSX
$83B
$8.75M 0.1%
86,507
-3,644
-4% -$346K
ETR icon
188
Entergy
ETR
$54B
$8.66M 0.1%
+212,772
New +$8.91M
VFC icon
189
VF Corp
VFC
$6.49B
$8.63M 0.1%
123,882
+14,672
+13% +$969K
KGC icon
190
Kinross Gold
KGC
$28.3B
$8.45M 0.1%
1,956,615
-287,566
-13% -$1.2M
LOGI icon
191
Logitech
LOGI
$14.8B
$8.31M 0.1%
246,969
-12,463
-5% -$436K
BX icon
192
Blackstone
BX
$152B
$8.3M 0.1%
259,101
+49,730
+24% +$1.62M
WB icon
193
Weibo
WB
$1.92B
$8.29M 0.1%
80,092
-4,608
-5% -$477K
SHOP icon
194
Shopify
SHOP
$145B
$8.25M 0.09%
817,010
+630,750
+339% +$6.46M
UPS icon
195
United Parcel Service
UPS
$97B
$8.21M 0.09%
68,927
+11,893
+21% +$1.4M
SCCO icon
196
Southern Copper
SCCO
$143B
$8.02M 0.09%
182,312
-51,994
-22% -$2.09M
TSN icon
197
Tyson Foods
TSN
$20B
$7.96M 0.09%
98,152
-50,567
-34% -$3.87M
JKS
198
JinkoSolar
JKS
$825M
$7.75M 0.09%
322,370
-48,930
-13% -$1.23M
AZO icon
199
AutoZone
AZO
$47.7B
$7.63M 0.09%
10,728
-313
-3% -$200K
AVP
200
DELISTED
Avon Products, Inc.
AVP
$7.55M 0.09%
3,512,139
+1,099,460
+46% +$2.36M
6 7
8
9 10

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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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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.