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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 | |
|---|---|---|---|---|---|---|
326
Invesco QQQ Trust
QQQ
$455B
| $3.32M | 0.03% |
21,507
+4,316
| +25% | +$722K |
|
327
IAMGOLD
IAG
$8.47B
| $3.32M | 0.03% |
901,413
+294,657
| +49% | +$1.03M |
|
328
Mattel
MAT
$4.17B
| $3.27M | 0.03% |
327,471
+81,071
| +33% | +$1.07M |
|
329
Estee Lauder
EL
$29B
| $3.25M | 0.03% |
24,999
+704
| +3% | +$95.6K |
|
330
Union Pacific
UNP
$183B
| $3.24M | 0.03% |
23,412
-9,901
| -30% | -$1.47M |
|
|
FL
331
DELISTED
Foot Locker
FL
| $3.21M | 0.03% |
60,426
+8,461
| +16% | +$425K |
|
332
Autodesk
ADSK
$44.3B
| $3.2M | 0.03% |
24,892
-2,125
| -8% | -$287K |
|
|
NGD
333
DELISTED
New Gold Inc
NGD
| $3.19M | 0.03% |
4,219,770
+912,391
| +28% | +$737K |
|
334
iShares China Large-Cap ETF
FXI
$4.31B
| $3.18M | 0.03% |
81,409
+34,170
| +72% | +$1.38M |
|
|
TIF
335
DELISTED
Tiffany & Co.
TIF
| $3.18M | 0.03% |
39,464
+7,740
| +24% | +$789K |
|
336
CALL
Visa
V
$677B
| $3.15M | 0.03% |
206,000
+20,000
| +11% | +$2.76M |
|
337
CALL
AngloGold Ashanti
AU
$40.3B
| $3.14M | 0.03% |
+1,231,000
| New | +$12.6M |
|
338
Healthpeak Properties
DOC
$15.4B
| $3.14M | 0.03% |
112,416
-6,121
| -5% | -$169K |
|
339
Archer Daniels Midland
ADM
$41.4B
| $3.13M | 0.03% |
76,376
-32,628
| -30% | -$1.52M |
|
340
Novartis
NVS
$295B
| $3.12M | 0.03% |
40,569
-4,761
| -11% | -$371K |
|
341
Church & Dwight Co
CHD
$23.1B
| $3.1M | 0.03% |
47,084
-382
| -0.8% | -$24.2K |
|
342
CALL
Amazon
AMZN
$2.5T
| $3.08M | 0.03% |
1,508,000
+100,000
| +7% | +$8.31M |
|
343
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $3.08M | 0.03% |
770,000
| – | – |
|
344
PUT
General Motors
GM
$74.7B
| $3.06M | 0.03% |
725,200
+467,900
| +182% | +$16.1M |
|
345
PUT
Micron Technology
MU
$1.04T
| $3.05M | 0.03% |
181,200
+57,400
| +46% | +$2.18M |
|
346
Infosys
INFY
$45B
| $3.01M | 0.03% |
315,963
+56,156
| +22% | +$536K |
|
347
Macy's
M
$6.15B
| $2.9M | 0.03% |
97,242
-48,575
| -33% | -$1.6M |
|
|
CGC
348
Canopy Growth
CGC
$375M
| $2.88M | 0.03% |
10,706
+2,248
| +27% | +$844K |
|
349
Western Digital
WDC
$179B
| $2.85M | 0.03% |
102,114
-114,646
| -53% | -$4.06M |
|
|
USG
350
DELISTED
Usg
USG
| $2.84M | 0.03% |
66,575
| – | – |
|
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.