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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
-14.17%
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
$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 | |
|---|---|---|---|---|---|---|
226
Xcel Energy
XEL
$51B
| $6.33M | 0.06% |
128,529
-5,242
| -4% | -$263K |
|
227
Illumina
ILMN
$29.4B
| $6.32M | 0.06% |
21,644
-6,817
| -24% | -$2.11M |
|
228
PUT
Mastercard
MA
$477B
| $6.32M | 0.06% |
521,600
-44,600
| -8% | -$8.86M |
|
229
Blackstone
BX
$104B
| $6.23M | 0.06% |
208,891
+1,050
| +0.5% | +$34.7K |
|
|
WFT
230
DELISTED
Weatherford International plc
WFT
| $6.18M | 0.06% |
11,063,486
+7,876,957
| +247% | +$10.3M |
|
231
Cognizant
CTSH
$21.5B
| $6.12M | 0.06% |
96,332
-8,608
| -8% | -$599K |
|
|
HTZ
232
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $6.08M | 0.06% |
512,622
-31,716
| -6% | -$446K |
|
233
RTX Corp
RTX
$287B
| $6.07M | 0.06% |
90,592
+5,188
| +6% | +$407K |
|
|
PPL
234
PPL Corp
PPL
$27.3B
| $6.02M | 0.06% |
212,646
+5,319
| +3% | +$162K |
|
235
Gen Digital
GEN
$15.6B
| $5.87M | 0.06% |
310,566
-83,052
| -21% | -$1.72M |
|
|
TTM
236
DELISTED
Tata Motors Limited
TTM
| $5.84M | 0.06% |
479,260
+95,128
| +25% | +$1.19M |
|
237
Logitech
LOGI
$15.2B
| $5.78M | 0.06% |
184,802
-20,683
| -10% | -$738K |
|
238
Alcoa
AA
$11.7B
| $5.72M | 0.06% |
215,143
-13,066
| -6% | -$439K |
|
239
Costco
COST
$415B
| $5.69M | 0.06% |
27,947
+11,678
| +72% | +$2.61M |
|
240
Parker-Hannifin
PH
$125B
| $5.62M | 0.06% |
37,709
+3,348
| +10% | +$542K |
|
|
DHC
241
Diversified Healthcare Trust
DHC
$2.26B
| $5.6M | 0.06% |
477,931
-5,552
| -1% | -$82.4K |
|
|
TFCFA
242
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.6M | 0.06% |
131,389
+9,036
| +7% | +$428K |
|
|
RSX
243
DELISTED
VanEck Russia ETF
RSX
| $5.59M | 0.06% |
298,095
-15,846
| -5% | -$326K |
|
244
Lam Research
LRCX
$382B
| $5.59M | 0.06% |
410,300
+90,500
| +28% | +$1.3M |
|
|
XEC
245
DELISTED
CIMAREX ENERGY CO
XEC
| $5.57M | 0.06% |
90,361
-857
| -0.9% | -$70.4K |
|
246
Capri Holdings
CPRI
$1.77B
| $5.54M | 0.06% |
145,959
-12,620
| -8% | -$635K |
|
247
Ralph Lauren
RL
$22.2B
| $5.45M | 0.06% |
52,670
+912
| +2% | +$108K |
|
248
MetLife
MET
$61B
| $5.43M | 0.06% |
132,167
+10,289
| +8% | +$441K |
|
249
Las Vegas Sands
LVS
$30.5B
| $5.42M | 0.06% |
104,190
-18,422
| -15% | -$999K |
|
250
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.36M | 0.05% |
130,180
+18,827
| +17% | +$819K |
|
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WAM
GAM
MF
RC
JSTA
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.