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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 | |
|---|---|---|---|---|---|---|
401
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $2.16M | 0.02% |
8,642
-4,707
| -35% | -$1.27M |
|
402
Hasbro
HAS
$12.6B
| $2.15M | 0.02% |
26,437
-3,805
| -13% | -$354K |
|
403
Northrop Grumman
NOC
$77B
| $2.13M | 0.02% |
8,715
-1,591
| -15% | -$440K |
|
|
P
404
DELISTED
Pandora Media Inc
P
| $2.11M | 0.02% |
260,523
+55,899
| +27% | +$483K |
|
405
Apollo Global Management
APO
$70.7B
| $2.1M | 0.02% |
85,730
+75,574
| +744% | +$2.17M |
|
406
Goodyear
GT
$2.07B
| $2.1M | 0.02% |
102,926
-2,758
| -3% | -$59.7K |
|
407
PUT
Freeport-McMoran
FCX
$90B
| $2.1M | 0.02% |
746,300
+465,000
| +165% | +$5.42M |
|
408
Global Payments
GPN
$22.1B
| $2.1M | 0.02% |
20,334
+9,419
| +86% | +$1.04M |
|
409
Microchip Technology
MCHP
$42.8B
| $2.09M | 0.02% |
58,074
+12,106
| +26% | +$427K |
|
410
Vodafone
VOD
$34.9B
| $2.07M | 0.02% |
107,220
+9,970
| +10% | +$199K |
|
411
Leidos
LDOS
$14.1B
| $2.06M | 0.02% |
39,104
+1,359
| +4% | +$84.5K |
|
412
iShares MSCI Singapore ETF
EWS
$1.01B
| $2.03M | 0.02% |
91,698
+22,720
| +33% | +$515K |
|
413
Nutanix
NTNX
$14.9B
| $2.02M | 0.02% |
48,593
+471
| +1% | +$19.4K |
|
414
Agilent Technologies
A
$39.1B
| $2.02M | 0.02% |
29,866
+343
| +1% | +$23.1K |
|
415
Canadian National Railway
CNI
$78.3B
| $2M | 0.02% |
27,048
+15,132
| +127% | +$1.25M |
|
416
American Water Works
AWK
$26.3B
| $1.98M | 0.02% |
21,770
-8,539
| -28% | -$780K |
|
417
Rogers Communications
RCI
$17.7B
| $1.98M | 0.02% |
38,532
-10,888
| -22% | -$564K |
|
418
FMC
FMC
$1.42B
| $1.95M | 0.02% |
30,453
+1,591
| +6% | +$112K |
|
|
SWN
419
DELISTED
Southwestern Energy Company
SWN
| $1.93M | 0.02% |
565,910
-67,639
| -11% | -$333K |
|
420
NexGen Energy
NXE
$6.05B
| $1.93M | 0.02% |
1,083,800
| – | – |
|
421
Weyerhaeuser
WY
$17.3B
| $1.92M | 0.02% |
87,608
+56,337
| +180% | +$1.5M |
|
422
Canadian Pacific Kansas City
CP
$82B
| $1.91M | 0.02% |
53,820
+10,785
| +25% | +$431K |
|
|
TAHO
423
DELISTED
Tahoe Resources Inc
TAHO
| $1.9M | 0.02% |
520,114
+200,634
| +63% | +$617K |
|
424
Boston Scientific
BSX
$65.8B
| $1.88M | 0.02% |
53,187
+22,823
| +75% | +$828K |
|
425
Keurig Dr Pepper
KDP
$40.4B
| $1.88M | 0.02% |
73,143
-8,651
| -11% | -$220K |
|
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.