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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
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
DE icon
301
Deere & Co
DE
$170B
$3.89M 0.04%
26,074
-2,724
-9% -$399K
ADP icon
302
Automatic Data Processing
ADP
$100B
$3.84M 0.04%
29,260
+12,520
+75% +$1.77M
SLV icon
303
iShares Silver Trust
SLV
$28.1B
$3.79M 0.04%
260,823
-27,450
-10% -$375K
AGNC icon
304
AGNC Investment
AGNC
$12.3B
$3.78M 0.04%
215,281
-28,255
-12% -$503K
SYF icon
305
Synchrony
SYF
$23.7B
$3.77M 0.04%
160,855
+40,136
+33% +$1.09M
YUMC icon
306
Yum China
YUMC
$14.9B
$3.73M 0.04%
111,094
+9,207
+9% +$316K
ENDP
307
DELISTED
Endo International plc
ENDP
$3.71M 0.04%
508,529
-577
-0.1% -$7.92K
HRL icon
308
Hormel Foods
HRL
$13.9B
$3.7M 0.04%
86,732
+3,672
+4% +$158K
PRGO icon
309
Perrigo
PRGO
$1.4B
$3.65M 0.04%
94,121
+42,224
+81% +$2.68M
VXX
310
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
$3.65M 0.04%
77,786
– –
MGM icon
311
MGM Resorts International
MGM
$11.7B
$3.64M 0.04%
150,119
-28,918
-16% -$755K
PM icon
312
PUT
Philip Morris
PM
$301B
$3.63M 0.04%
+262,500
New +$21.9M
AGI icon
313
Alamos Gold
AGI
$12.4B
$3.58M 0.04%
993,347
+327,371
+49% +$1.28M
APA icon
314
APA Corp
APA
$12.8B
$3.53M 0.04%
134,400
+54,989
+69% +$2.03M
KL
315
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$3.53M 0.04%
135,161
+62,159
+85% +$1.32M
INCY icon
316
Incyte
INCY
$23.5B
$3.52M 0.04%
55,360
-36,259
-40% -$2.35M
BKR icon
317
Baker Hughes
BKR
$56.8B
$3.51M 0.04%
163,321
-30,183
-16% -$771K
PANW icon
318
Palo Alto Networks
PANW
$264B
$3.51M 0.04%
111,834
+6,834
+7% +$213K
SU icon
319
Suncor Energy
SU
$77.7B
$3.48M 0.04%
124,529
-67,608
-35% -$2.25M
CELG
320
PUT
DELISTED
Celgene Corp
CELG
$3.44M 0.04%
211,300
+159,400
+307% +$11.8M
TD icon
321
Toronto Dominion Bank
TD
$198B
$3.43M 0.04%
69,040
+41,770
+153% +$2.29M
NUS icon
322
Nu Skin
NUS
$247M
$3.41M 0.03%
55,576
+276
+0.5% +$18.6K
WHR icon
323
Whirlpool
WHR
$2.42B
$3.38M 0.03%
31,666
+3,201
+11% +$363K
AYI icon
324
Acuity Brands
AYI
$9.88B
$3.36M 0.03%
29,213
-946
-3% -$117K
TRV icon
325
Travelers Companies
TRV
$80.8B
$3.35M 0.03%
28,018
+176
+0.6% +$22K
11 12
13
14 15

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.