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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
IXN icon
201
iShares Global Tech ETF
IXN
$8.85B
$7.48M 0.09%
+292,236
New +$7.4M
ABBV icon
202
AbbVie
ABBV
$454B
$7.39M 0.08%
76,467
+41,057
+116% +$3.87M
ANDV
203
DELISTED
Andeavor
ANDV
$7.39M 0.08%
64,661
+445
+0.7% +$47.8K
LMT icon
204
Lockheed Martin
LMT
$131B
$7.38M 0.08%
22,984
+6,863
+43% +$2.16M
BDX icon
205
Becton Dickinson
BDX
$42.1B
$7.37M 0.08%
35,306
-5,789
-14% -$1.21M
CRUS icon
206
Cirrus Logic
CRUS
$6.74B
$7.36M 0.08%
141,890
+1,798
+1% +$97.1K
IBN icon
207
ICICI Bank
IBN
$105B
$7.32M 0.08%
752,713
+140,631
+23% +$1.3M
ANF icon
208
Abercrombie & Fitch
ANF
$4.04B
$7.27M 0.08%
417,245
-3,718
-0.9% -$56.4K
HTZ
209
DELISTED
Hertz Global Holdings, Inc.
HTZ
$7.27M 0.08%
378,498
+105,348
+39% +$2.04M
STZ icon
210
Constellation Brands
STZ
$22.1B
$7.24M 0.08%
31,666
+3,905
+14% +$844K
M icon
211
Macy's
M
$6.14B
$7.22M 0.08%
286,495
-935,802
-77% -$20.5M
HWM icon
212
Howmet Aerospace
HWM
$115B
$7.2M 0.08%
344,483
+27,958
+9% +$544K
RSX
213
DELISTED
VanEck Russia ETF
RSX
$7.15M 0.08%
337,272
-497
-0.1% -$10.9K
HPE icon
214
Hewlett Packard
HPE
$63.1B
$7.14M 0.08%
497,103
+9,222
+2% +$131K
NVO
215
Novo Nordisk
NVO
$213B
$7.06M 0.08%
263,254
-30,874
-10% -$785K
TRIP icon
216
TripAdvisor
TRIP
$1.57B
$7.05M 0.08%
204,565
-6,511
-3% -$235K
CXO
217
DELISTED
CONCHO RESOURCES INC.
CXO
$7.05M 0.08%
46,924
+15,474
+49% +$2.15M
O icon
218
Realty Income
O
$60.4B
$6.96M 0.08%
126,050
+44,697
+55% +$2.43M
K
219
DELISTED
Kellanova
K
$6.88M 0.08%
107,790
-76,686
-42% -$4.62M
XEC
220
DELISTED
CIMAREX ENERGY CO
XEC
$6.81M 0.08%
55,842
-150
-0.3% -$17.5K
YPF icon
221
YPF
YPF
$20.4B
$6.63M 0.08%
289,481
-62,789
-18% -$1.44M
CRC
222
DELISTED
California Resources Corporation
CRC
$6.6M 0.08%
339,498
-172,670
-34% -$2.42M
AA icon
223
Alcoa
AA
$11.9B
$6.59M 0.08%
122,427
-2,953
-2% -$135K
BKR icon
224
Baker Hughes
BKR
$55.6B
$6.58M 0.08%
207,935
+51,949
+33% +$1.67M
MET icon
225
MetLife
MET
$59.5B
$6.57M 0.08%
129,917
+5,835
+5% +$307K
7 8
9
10 11

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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.