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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 | |
|---|---|---|---|---|---|---|
251
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $5.36M | 0.05% |
+172,850
| New | +$5.85M |
|
252
Snap
SNAP
$7.32B
| $5.28M | 0.05% |
958,594
-1,592,048
| -62% | -$10.4M |
|
253
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $5.27M | 0.05% |
183,758
+127,432
| +226% | +$4.26M |
|
254
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $5.25M | 0.05% |
173,746
-34,038
| -16% | -$957K |
|
255
BP
BP
$113B
| $5.24M | 0.05% |
142,591
-2,165
| -1% | -$86.4K |
|
|
K
256
DELISTED
Kellanova
K
| $5.23M | 0.05% |
97,635
-25,808
| -21% | -$1.56M |
|
257
CSX Corp
CSX
$98.6B
| $5.18M | 0.05% |
250,335
-11,868
| -5% | -$273K |
|
258
Cleveland-Cliffs
CLF
$6.81B
| $5.18M | 0.05% |
673,952
-1,216
| -0.2% | -$12.2K |
|
259
Xylem
XYL
$28.5B
| $5.04M | 0.05% |
75,466
+17,214
| +30% | +$1.19M |
|
260
Kroger
KR
$34.8B
| $5.01M | 0.05% |
182,348
-11,034
| -6% | -$320K |
|
261
CF Industries
CF
$19.2B
| $5.01M | 0.05% |
115,167
-846
| -0.7% | -$39.7K |
|
262
Gold Fields
GFI
$29.2B
| $4.99M | 0.05% |
1,417,891
+138,797
| +11% | +$409K |
|
263
GSK
GSK
$103B
| $4.99M | 0.05% |
104,439
-10,368
| -9% | -$511K |
|
264
Marriott International
MAR
$98.7B
| $4.97M | 0.05% |
45,761
-374
| -0.8% | -$42.9K |
|
|
NVO
265
Novo Nordisk
NVO
$216B
| $4.97M | 0.05% |
215,664
+156
| +0.1% | +$3.47K |
|
266
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.96M | 0.05% |
47,706
+865
| +2% | +$90.4K |
|
267
Howmet Aerospace
HWM
$116B
| $4.91M | 0.05% |
379,493
-41,985
| -10% | -$656K |
|
268
Cintas
CTAS
$82.4B
| $4.86M | 0.05% |
115,696
-1,708
| -1% | -$76.3K |
|
|
JOYY
269
JOYY Inc
JOYY
$3.73B
| $4.8M | 0.05% |
80,377
+8,386
| +12% | +$546K |
|
|
GOLD
270
DELISTED
Randgold Resources Ltd
GOLD
| $4.77M | 0.05% |
57,516
+3,811
| +7% | +$308K |
|
|
GAP
271
The Gap Inc
GAP
$6.84B
| $4.75M | 0.05% |
184,257
+2,012
| +1% | +$53.8K |
|
272
Yum! Brands
YUM
$41B
| $4.74M | 0.05% |
51,612
-20,773
| -29% | -$1.86M |
|
273
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.74M | 0.05% |
191,154
-32,351
| -14% | -$756K |
|
274
Wheaton Precious Metals
WPM
$50.6B
| $4.74M | 0.05% |
242,639
+43,998
| +22% | +$750K |
|
275
DXC Technology
DXC
$1.63B
| $4.69M | 0.05% |
88,218
+20,610
| +30% | +$1.42M |
|
Similar funds
PTC
MP
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.