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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
Cap. Flow
+$332M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.95%
Holding
1,053
New
56
Increased
396
Reduced
366
Closed
87

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.8M
2
NVDA icon
NVIDIA
NVDA
+$55.9M
3
BABA icon
Alibaba
BABA
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31.1M
5
BIDU icon
Baidu
BIDU
+$30.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$54.2M
2
PG icon
Procter & Gamble
PG
+$52.6M
3
MCD icon
McDonald's
MCD
+$47.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.6M
5
MSFT icon
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
MUR icon
1001
Murphy Oil
MUR
$5.07B
– –
-8,674
Closed -$289K
NBR icon
1002
Nabors Industries
NBR
$1.3B
– –
-426
Closed -$108K
ODP
1003
DELISTED
ODP
ODP
– –
-2,727
Closed -$88K
OLED icon
1004
Universal Display
OLED
$4.14B
– –
-2,384
Closed -$281K
ORCL icon
1005
CALL
Oracle
ORCL
$431B
– –
-40,000
Closed -$122K
PEG icon
1006
Public Service Enterprise Group
PEG
$37.1B
– –
-4,334
Closed -$229K
PFG icon
1007
Principal Financial Group
PFG
$24.3B
– –
-7,732
Closed -$453K
PLD icon
1008
Prologis
PLD
$131B
– –
-5,021
Closed -$340K
PRLB icon
1009
Protolabs
PRLB
$2.14B
– –
-8,480
Closed -$1.37M
PWR icon
1010
Quanta Services
PWR
$100B
– –
-6,892
Closed -$230K
ROK icon
1011
Rockwell Automation
ROK
$48.6B
– –
-1,345
Closed -$252K
SBAC icon
1012
SBA Communications
SBAC
$19.2B
– –
-1,894
Closed -$304K
SBUX icon
1013
CALL
Starbucks
SBUX
$120B
– –
-35,000
Closed -$11K
SHY icon
1014
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-4,000
Closed -$332K
SKX
1015
DELISTED
Skechers
SKX
– –
-70,001
Closed -$1.96M
SMH icon
1016
VanEck Semiconductor ETF
SMH
$71B
– –
-4,396
Closed -$234K
SOHU
1017
Sohu.com
SOHU
$383M
– –
-11,781
Closed -$234K
STT icon
1018
State Street
STT
$51B
– –
-4,562
Closed -$382K
TEF
1019
DELISTED
Telefonica
TEF
– –
-31,559
Closed -$200K
TLK icon
1020
Telkom Indonesia
TLK
$14.7B
– –
-14,200
Closed -$348K
TOL icon
1021
Toll Brothers
TOL
$14B
– –
-11,193
Closed -$370K
TROW icon
1022
T. Rowe Price
TROW
$24.4B
– –
-8,974
Closed -$980K
TUR icon
1023
iShares MSCI Turkey ETF
TUR
$217M
– –
-38,586
Closed -$919K
TXT icon
1024
Textron
TXT
$15.3B
– –
-3,072
Closed -$220K
URBN icon
1025
Urban Outfitters
URBN
$6.81B
– –
-5,070
Closed -$207K
39 40
41
42 43

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AM
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PAMP
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MA
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NL
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SNT
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BCM
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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.