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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
BABA icon
1
Alibaba
BABA
$283B
$513M 5.88%
2,973,770
+1,206,056
+68% +$216M
AMZN icon
2
Amazon
AMZN
$2.66T
$492M 5.64%
8,411,960
+93,360
+1% +$5.14M
DB icon
3
Deutsche Bank
DB
$67.7B
$314M 3.6%
16,485,399
-2,571,080
-13% -$46.4M
AAPL icon
4
Apple
AAPL
$4.81T
$212M 2.43%
5,003,812
-918,964
-16% -$38.4M
META icon
5
Meta Platforms (Facebook)
META
$1.63T
$205M 2.35%
1,162,741
+101,769
+10% +$18M
MSFT icon
6
Microsoft
MSFT
$2.95T
$184M 2.11%
2,154,450
+2,904
+0.1% +$238K
UNH icon
7
UnitedHealth
UNH
$396B
$148M 1.7%
673,319
-1,228
-0.2% -$260K
BAC icon
8
Bank of America
BAC
$430B
$135M 1.54%
4,557,087
+258,123
+6% +$7.12M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$134M 1.54%
1,085,208
+241,169
+29% +$29.2M
PYPL icon
10
PayPal
PYPL
$49.3B
$128M 1.47%
1,737,156
+631,849
+57% +$45.7M
GOOGL icon
11
Alphabet (Google) Class A
GOOGL
$4.24T
$126M 1.45%
2,398,900
-373,200
-13% -$19.3M
B
12
Barrick Mining
B
$60.9B
$119M 1.37%
8,236,942
+682,325
+9% +$10.1M
MO icon
13
Altria Group
MO
$122B
$119M 1.37%
1,668,024
+199,104
+14% +$13.3M
GE icon
14
GE Aerospace
GE
$353B
$115M 1.32%
1,371,176
+429,328
+46% +$41M
GOOG icon
15
Alphabet (Google) Class C
GOOG
$4.22T
$114M 1.31%
2,182,720
-73,660
-3% -$3.75M
NFLX icon
16
Netflix
NFLX
$286B
$91.5M 1.05%
4,765,100
+1,163,190
+32% +$22.4M
HON icon
17
Honeywell
HON
$72.8B
$85.4M 0.98%
616,440
-5,074
-0.8% -$681K
T icon
18
AT&T
T
$155B
$82.8M 0.95%
2,821,308
+704,338
+33% +$19.2M
INTC icon
19
Intel
INTC
$530B
$82.7M 0.95%
1,790,854
-1,659,980
-48% -$72.4M
AABA
20
DELISTED
Altaba Inc
AABA
$75.5M 0.87%
1,080,847
-51,361
-5% -$3.57M
MS icon
21
Morgan Stanley
MS
$340B
$73.2M 0.84%
1,394,977
+14,378
+1% +$727K
NVDA icon
22
NVIDIA
NVDA
$5.02T
$72.9M 0.84%
15,069,720
+2,016,280
+15% +$10M
JNJ icon
23
Johnson & Johnson
JNJ
$603B
$70.3M 0.81%
503,217
+64,154
+15% +$8.94M
TSG
24
DELISTED
The Stars Group Inc.
TSG
$70.3M 0.81%
3,015,000
+855,400
+40% +$18.6M
BKNG icon
25
Booking.com
BKNG
$139B
$67.6M 0.78%
972,075
+21,975
+2% +$1.59M
1
2 3 4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.