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Commerzbank Aktiengesellschaft Portfolio holdings
AUM
$5B
1-Year Est. Return
26.58%
This Fund
S&P 500
This Quarter
Est. Return
-14.17%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+450.85%
AUM
$9.79B
AUM Growth
-$1.75B
(-15%)
Cap. Flow
+$332M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
30.95%
Holding
1,053
New
56
Increased
396
Reduced
366
Closed
87
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Comcast
CMCSA
|
+$88.8M |
| 2 |
NVIDIA
NVDA
|
+$55.9M |
| 3 |
Alibaba
BABA
|
+$36.1M |
| 4 |
SPDR Gold Trust
GLD
|
+$31.1M |
| 5 |
Baidu
BIDU
|
+$30.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bank of America
BAC
|
+$54.2M |
| 2 |
Procter & Gamble
PG
|
+$52.6M |
| 3 |
McDonald's
MCD
|
+$47.4M |
| 4 |
iShares Biotechnology ETF
IBB
|
+$38.6M |
| 5 |
Microsoft
MSFT
|
+$38.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.21% |
| 2 | Technology | 14.57% |
| 3 | Communication Services | 11.86% |
| 4 | Financials | 9.68% |
| 5 | Healthcare | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
PUT
Salesforce
CRM
$162B
| $513K | 0.01% |
+15,000
| New | +$2.06M |
|
652
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.8B
| $512K | 0.01% |
10,340
+5,658
| +121% | +$299K |
|
|
ABMD
653
PUT
DELISTED
Abiomed Inc
ABMD
| $511K | 0.01% |
+5,000
| New | +$1.74M |
|
654
Baytex Energy
BTE
$3.06B
| $510K | 0.01% |
290,050
-39,108
| -12% | -$79.9K |
|
655
Genuine Parts
GPC
$18.5B
| $508K | 0.01% |
5,295
-875
| -14% | -$86.6K |
|
|
NLSN
656
DELISTED
Nielsen Holdings plc
NLSN
| $507K | 0.01% |
21,740
-856
| -4% | -$22.2K |
|
657
PUT
Alphabet (Google) Class C
GOOG
$4.35T
| $503K | 0.01% |
180,000
| – | – |
|
658
Sociedad Química y Minera de Chile
SQM
$20.8B
| $500K | 0.01% |
13,064
-6,429
| -33% | -$277K |
|
|
659
CALL
Procter & Gamble
PG
$340B
| $499K | 0.01% |
25,000
| – | – |
|
|
SPWR
660
DELISTED
SunPower Corporation Common Stock
SPWR
| $499K | 0.01% |
153,234
| – | – |
|
661
AutoZone
AZO
$50.1B
| $497K | 0.01% |
593
-61
| -9% | -$48.9K |
|
662
PUT
Morgan Stanley
MS
$338B
| $496K | 0.01% |
55,000
| – | – |
|
663
S&P Global
SPGI
$121B
| $494K | 0.01% |
2,907
-1,257
| -30% | -$225K |
|
664
Warner Bros
WBD
$67.4B
| $494K | 0.01% |
19,962
+4,920
| +33% | +$150K |
|
665
A.O. Smith
AOS
$8.48B
| $485K | 0.01% |
+11,360
| New | +$523K |
|
666
Fossil Group
FOSL
$317M
| $484K | ﹤0.01% |
30,793
-510,015
| -94% | -$9.88M |
|
667
Ovintiv
OVV
$17.6B
| $483K | ﹤0.01% |
16,698
+13,508
| +423% | +$582K |
|
668
Cigna
CI
$73.6B
| $482K | ﹤0.01% |
2,538
+1,402
| +123% | +$292K |
|
669
General Dynamics
GD
$107B
| $475K | ﹤0.01% |
3,019
+85
| +3% | +$15.2K |
|
670
Ametek
AME
$58B
| $474K | ﹤0.01% |
7,001
-5,627
| -45% | -$404K |
|
671
Helmerich & Payne
HP
$4.18B
| $474K | ﹤0.01% |
9,883
-2,394
| -19% | -$147K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $474K | ﹤0.01% |
32,309
+18,515
| +134% | +$373K |
|
673
CALL
Boeing
BA
$184B
| $472K | ﹤0.01% |
24,000
+14,000
| +140% | +$4.84M |
|
674
PUT
Biogen
BIIB
$30.6B
| $471K | ﹤0.01% |
17,300
| – | – |
|
675
Range Resources
RRC
$9.41B
| $471K | ﹤0.01% |
49,266
+11,318
| +30% | +$172K |
|
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Commerzbank Aktiengesellschaft's Q4 2018 Portfolio in Review
As of Q4 2018, Commerzbank Aktiengesellschaft held 1,053 positions worth $9.79B, down 15% from $11.5B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerzbank Aktiengesellschaft deployed $332M of net new capital in Q4 2018, opening 56 new positions and adding to 396 existing holdings. Its largest new stake was State Street Technology Select Sector SPDR ETF: 172,850 shares worth $5.36M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, down from 25% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Bank of America, an estimated $54.2M trimmed.
- Commerzbank Aktiengesellschaft's largest Q4 2018 buy was State Street Technology Select Sector SPDR ETF: 172,850 shares worth $5.36M.
- Commerzbank Aktiengesellschaft added most to Comcast in Q4 2018, an estimated $88.8M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2018 reduction was Bank of America, cutting an estimated $54.2M.
- Commerzbank Aktiengesellschaft fully exited Dell in Q4 2018, selling an estimated $11.2M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 31% of its $9.79B portfolio in Q4 2018.
- Commerzbank Aktiengesellschaft opened 56 new positions and closed 87 in Q4 2018.
- Commerzbank Aktiengesellschaft's portfolio value fell 15% quarter-over-quarter to $9.79B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2018, filed 6 Feb 2019.