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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
OMC icon
376
Omnicom Group
OMC
$22.7B
$2.56M 0.03%
35,001
+1,976
+6% +$147K
GG.WS.A
377
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$2.56M 0.03%
748,100
– –
BF.B icon
378
Brown-Forman Class B
BF.B
$12B
$2.56M 0.03%
53,697
+11,848
+28% +$563K
FTV icon
379
Fortive
FTV
$19B
$2.55M 0.03%
59,772
+165
+0.3% +$7.75K
VMC icon
380
Vulcan Materials
VMC
$36.3B
$2.54M 0.03%
25,717
+1,001
+4% +$102K
PARA
381
DELISTED
Paramount Global Class B
PARA
$2.53M 0.03%
57,843
+15,193
+36% +$807K
AMD icon
382
PUT
Advanced Micro Devices
AMD
$851B
$2.49M 0.03%
897,100
+45,070
+5% +$975K
JPM icon
383
PUT
JPMorgan Chase
JPM
$939B
$2.48M 0.03%
157,200
-65,600
-29% -$6.99M
HAL icon
384
PUT
Halliburton
HAL
$27.9B
$2.46M 0.03%
178,400
+125,000
+234% +$4.22M
APC
385
PUT
DELISTED
Anadarko Petroleum
APC
$2.45M 0.03%
114,200
+700
+0.6% +$39.5K
JNPR
386
DELISTED
Juniper Networks
JNPR
$2.44M 0.02%
90,758
-133,911
-60% -$3.79M
HMY icon
387
Harmony Gold Mining
HMY
$9.92B
$2.43M 0.02%
1,356,400
-93,440
-6% -$164K
WMB icon
388
PUT
Williams Companies
WMB
$90.5B
$2.42M 0.02%
368,200
– –
MBT
389
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.39M 0.02%
341,622
+26,460
+8% +$207K
CTRA
390
DELISTED
Coterra Energy
CTRA
$2.38M 0.02%
106,530
-7,365
-6% -$178K
CHK
391
DELISTED
Chesapeake Energy Corporation
CHK
$2.36M 0.02%
5,991
+1,056
+21% +$727K
PCG icon
392
PG&E
PCG
$47.8B
$2.34M 0.02%
98,386
+37,657
+62% +$1.35M
RVTY icon
393
Revvity
RVTY
$12.3B
$2.34M 0.02%
29,747
+6,218
+26% +$525K
OR icon
394
OR Royalties Inc
OR
$5.47B
$2.29M 0.02%
260,995
-3,519
-1% -$27.6K
ENB icon
395
Enbridge
ENB
$124B
$2.27M 0.02%
73,097
+27,175
+59% +$874K
SWKS icon
396
Skyworks Solutions
SWKS
$9.06B
$2.26M 0.02%
33,699
-1,880
-5% -$145K
VTR icon
397
Ventas
VTR
$48.9B
$2.26M 0.02%
38,564
-3,614
-9% -$213K
DINO icon
398
HF Sinclair
DINO
$15.9B
$2.23M 0.02%
43,582
-6,394
-13% -$392K
INTC icon
399
PUT
Intel
INTC
$466B
$2.21M 0.02%
793,100
+455,600
+135% +$21.3M
UAL icon
400
United Airlines
UAL
$38.4B
$2.18M 0.02%
26,007
+1,418
+6% +$125K
14 15
16
17 18

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MP
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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
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JSTA
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Twin Tree Management
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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.