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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 | |
|---|---|---|---|---|---|---|
|
XLNX
426
DELISTED
Xilinx Inc
XLNX
| $1.87M | 0.02% |
21,928
+7,414
| +51% | +$620K |
|
427
Gerdau
GGB
$9.44B
| $1.86M | 0.02% |
624,194
+248,204
| +66% | +$805K |
|
428
Scotiabank
BNS
$106B
| $1.83M | 0.02% |
36,769
+32,134
| +693% | +$1.73M |
|
|
SPLK
429
DELISTED
Splunk Inc
SPLK
| $1.83M | 0.02% |
17,457
-864
| -5% | -$87.4K |
|
430
Vipshop
VIPS
$6.84B
| $1.79M | 0.02% |
327,761
-232,618
| -42% | -$1.25M |
|
|
IRBT
431
DELISTED
iRobot
IRBT
| $1.79M | 0.02% |
21,327
-10,290
| -33% | -$933K |
|
|
HTZ
432
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.77M | 0.02% |
688,413
| – | – |
|
|
MNK
433
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.77M | 0.02% |
111,802
+5,707
| +5% | +$142K |
|
|
FIT
434
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $1.76M | 0.02% |
354,912
-88,516
| -20% | -$457K |
|
435
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.75M | 0.02% |
49,703
| – | – |
|
436
Coeur Mining
CDE
$15.6B
| $1.74M | 0.02% |
389,879
-30,056
| -7% | -$142K |
|
437
Dollar Tree
DLTR
$23.1B
| $1.74M | 0.02% |
19,224
+9,349
| +95% | +$790K |
|
438
Moody's
MCO
$81.7B
| $1.73M | 0.02% |
12,374
-1,262
| -9% | -$190K |
|
439
Texas Instruments
TXN
$255B
| $1.73M | 0.02% |
18,262
+2,697
| +17% | +$261K |
|
440
Pultegroup
PHM
$24.5B
| $1.72M | 0.02% |
66,121
-342
| -0.5% | -$8.46K |
|
441
NetApp
NTAP
$32.9B
| $1.69M | 0.02% |
28,365
-6,932
| -20% | -$498K |
|
442
Box
BOX
$4.02B
| $1.67M | 0.02% |
99,027
+84,074
| +562% | +$1.55M |
|
443
Corning
GLW
$126B
| $1.66M | 0.02% |
54,907
-33,811
| -38% | -$1.08M |
|
444
AstraZeneca
AZN
$263B
| $1.66M | 0.02% |
21,828
| – | – |
|
445
Exelon
EXC
$48.6B
| $1.66M | 0.02% |
51,553
-19,911
| -28% | -$637K |
|
446
Tractor Supply
TSCO
$16.3B
| $1.65M | 0.02% |
98,720
-11,050
| -10% | -$198K |
|
|
447
PUT
Bank of America
BAC
$435B
| $1.64M | 0.02% |
240,300
| – | – |
|
448
PUT
Lockheed Martin
LMT
$134B
| $1.63M | 0.02% |
29,900
| – | – |
|
449
lululemon athletica
LULU
$13B
| $1.63M | 0.02% |
13,376
+594
| +5% | +$79.6K |
|
450
Ciena
CIEN
$55.3B
| $1.6M | 0.02% |
47,296
+8,726
| +23% | +$277K |
|
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MF
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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.