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
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
SGEN
351
DELISTED
Seagen Inc. Common Stock
SGEN
$2.83M 0.03%
50,000
– –
RIO icon
352
Rio Tinto
RIO
$148B
$2.82M 0.03%
58,211
-5,827
-9% -$284K
SSRM icon
353
SSR Mining
SSRM
$5.57B
$2.81M 0.03%
232,363
+116,834
+101% +$1.24M
KBE icon
354
State Street SPDR S&P Bank ETF
KBE
$1.64B
$2.8M 0.03%
75,000
– –
IVV icon
355
iShares Core S&P 500 ETF
IVV
$876B
$2.8M 0.03%
11,128
-1,945
-15% -$528K
MSI icon
356
Motorola Solutions
MSI
$69.4B
$2.78M 0.03%
24,169
-23,470
-49% -$2.91M
NFLX icon
357
PUT
Netflix
NFLX
$292B
$2.78M 0.03%
421,000
+119,000
+39% +$3.56M
VRSN icon
358
VeriSign
VRSN
$25.3B
$2.77M 0.03%
18,709
+93
+0.5% +$13.9K
TGT icon
359
Target
TGT
$62.1B
$2.74M 0.03%
41,413
-4,539
-10% -$349K
OXY icon
360
Occidental Petroleum
OXY
$57B
$2.73M 0.03%
44,535
-36,739
-45% -$2.58M
AGG icon
361
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.73M 0.03%
25,612
-23,100
-47% -$2.42M
AGN
362
PUT
DELISTED
Allergan plc
AGN
$2.71M 0.03%
97,500
+45,100
+86% +$7.39M
TSM icon
363
TSMC
TSM
$2.09T
$2.71M 0.03%
73,360
+21,920
+43% +$834K
ORLY icon
364
O'Reilly Automotive
ORLY
$72.4B
$2.7M 0.03%
117,780
-140,850
-54% -$3.21M
BKNG icon
365
PUT
Booking.com
BKNG
$138B
$2.7M 0.03%
222,500
– –
BVN icon
366
Compañía de Minas Buenaventura
BVN
$7.85B
$2.7M 0.03%
166,201
-170,238
-51% -$2.45M
ACIW icon
367
ACI Worldwide
ACIW
$5.72B
$2.69M 0.03%
+97,246
New +$2.63M
PII icon
368
Polaris
PII
$4.15B
$2.69M 0.03%
35,032
+32
+0.1% +$2.88K
TTE icon
369
TotalEnergies
TTE
$193B
$2.66M 0.03%
50,970
+1,780
+4% +$102K
CAH icon
370
Cardinal Health
CAH
$53.4B
$2.65M 0.03%
59,451
+20,645
+53% +$1.08M
SJM icon
371
J.M. Smucker
SJM
$12.6B
$2.64M 0.03%
28,281
+6,868
+32% +$717K
NWL icon
372
Newell Brands
NWL
$2.16B
$2.63M 0.03%
141,233
-379
-0.3% -$7.54K
EMR icon
373
Emerson Electric
EMR
$82.9B
$2.63M 0.03%
43,927
+4,626
+12% +$312K
CHL
374
DELISTED
China Mobile Limited
CHL
$2.61M 0.03%
54,444
+15,356
+39% +$739K
HUM icon
375
Humana
HUM
$46.7B
$2.61M 0.03%
9,116
+2,948
+48% +$935K
13 14
15
16 17

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.