We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
276
TripAdvisor
TRIP
$1.59B
| $4.68M | 0.05% |
86,699
-4,665
| -5% | -$258K |
|
277
Coty
COTY
$2.33B
| $4.62M | 0.05% |
704,495
+279,139
| +66% | +$2.58M |
|
278
Phillips 66
PSX
$82.9B
| $4.62M | 0.05% |
53,610
-23,428
| -30% | -$2.29M |
|
279
Franco-Nevada
FNV
$41.4B
| $4.57M | 0.05% |
65,163
+6,563
| +11% | +$439K |
|
|
280
PUT
Alibaba
BABA
$269B
| $4.55M | 0.05% |
169,800
+69,800
| +70% | +$10.3M |
|
281
PUT
Xerox
XRX
$337M
| $4.53M | 0.05% |
668,000
+466,000
| +231% | +$12M |
|
282
Iron Mountain
IRM
$38.2B
| $4.53M | 0.05% |
139,641
+68,903
| +97% | +$2.26M |
|
283
Best Buy
BBY
$18B
| $4.45M | 0.05% |
83,962
+11,041
| +15% | +$721K |
|
284
AB InBev
BUD
$158B
| $4.44M | 0.05% |
67,468
+14,752
| +28% | +$1.13M |
|
|
JKS
285
JinkoSolar
JKS
$775M
| $4.41M | 0.05% |
445,594
+141,005
| +46% | +$1.39M |
|
286
F5
FFIV
$22.1B
| $4.38M | 0.04% |
27,005
+1,137
| +4% | +$195K |
|
287
Cirrus Logic
CRUS
$6.74B
| $4.34M | 0.04% |
130,869
-8,039
| -6% | -$298K |
|
288
Dominion Energy
D
$62.5B
| $4.34M | 0.04% |
60,736
-7,655
| -11% | -$559K |
|
289
United Therapeutics
UTHR
$26.3B
| $4.33M | 0.04% |
39,785
| – | – |
|
290
Akamai
AKAM
$16.8B
| $4.26M | 0.04% |
69,678
+340
| +0.5% | +$22.6K |
|
291
Prudential Financial
PRU
$41.7B
| $4.23M | 0.04% |
51,841
+5,636
| +12% | +$519K |
|
292
YPF
YPF
$20.2B
| $4.12M | 0.04% |
307,676
+8,875
| +3% | +$130K |
|
293
Charter Communications
CHTR
$14.7B
| $4.12M | 0.04% |
14,446
+755
| +6% | +$237K |
|
294
Pan American Silver
PAAS
$18.6B
| $4.1M | 0.04% |
280,532
+42,280
| +18% | +$605K |
|
295
Teck Resources
TECK
$29.5B
| $4.08M | 0.04% |
189,251
+49,482
| +35% | +$1.07M |
|
296
Lowe's Companies
LOW
$116B
| $4.05M | 0.04% |
43,878
-7,510
| -15% | -$724K |
|
|
CLR
297
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.03M | 0.04% |
100,164
-1,246
| -1% | -$63.7K |
|
298
Constellation Brands
STZ
$22.2B
| $3.96M | 0.04% |
24,623
-25,806
| -51% | -$5.13M |
|
|
RTN
299
PUT
DELISTED
Raytheon Company
RTN
| $3.9M | 0.04% |
76,400
| – | – |
|
300
Hecla Mining
HL
$10.2B
| $3.9M | 0.04% |
1,650,762
-471,738
| -22% | -$1.21M |
|
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.