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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 | |
|---|---|---|---|---|---|---|
451
VanEck Vietnam ETF
VNM
$491M
| $1.59M | 0.02% |
108,041
-25,076
| -19% | -$387K |
|
452
Avis
CAR
$5.63B
| $1.58M | 0.02% |
70,406
+42,852
| +156% | +$1.24M |
|
453
Public Storage
PSA
$60.2B
| $1.57M | 0.02% |
7,767
-899
| -10% | -$183K |
|
454
Valero Energy
VLO
$89.8B
| $1.57M | 0.02% |
20,947
-6,371
| -23% | -$560K |
|
455
Elevance Health
ELV
$81.9B
| $1.57M | 0.02% |
5,962
+1,785
| +43% | +$491K |
|
456
Simon Property Group
SPG
$74.5B
| $1.56M | 0.02% |
9,305
-2,243
| -19% | -$401K |
|
457
GoPro
GPRO
$116M
| $1.56M | 0.02% |
367,860
-5,942
| -2% | -$33.2K |
|
458
TAL Education Group
TAL
$5.71B
| $1.56M | 0.02% |
58,352
-419,302
| -88% | -$11.1M |
|
|
AVP
459
DELISTED
Avon Products, Inc.
AVP
| $1.55M | 0.02% |
1,018,408
| – | – |
|
460
Devon Energy
DVN
$51.9B
| $1.54M | 0.02% |
68,129
-54,278
| -44% | -$1.67M |
|
461
Chubb
CB
$140B
| $1.53M | 0.02% |
11,827
-13,222
| -53% | -$1.71M |
|
|
CTXS
462
DELISTED
Citrix Systems Inc
CTXS
| $1.52M | 0.02% |
14,798
-11,195
| -43% | -$1.18M |
|
463
iShares MSCI Indonesia ETF
EIDO
$476M
| $1.51M | 0.02% |
60,775
+13,688
| +29% | +$319K |
|
464
iQIYI
IQ
$1.18B
| $1.51M | 0.02% |
101,300
+79,012
| +355% | +$1.65M |
|
465
Kimco Realty
KIM
$17.6B
| $1.51M | 0.02% |
102,797
+19,705
| +24% | +$309K |
|
466
PUT
Macy's
M
$6.15B
| $1.5M | 0.02% |
182,100
+100,000
| +122% | +$3.29M |
|
467
PUT
Walmart Inc
WMT
$871B
| $1.49M | 0.02% |
545,100
+277,500
| +104% | +$8.9M |
|
468
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.48M | 0.02% |
84,182
+16,259
| +24% | +$290K |
|
469
PUT
Ford
F
$57.3B
| $1.47M | 0.02% |
366,100
+282,700
| +339% | +$2.52M |
|
470
PUT
ExxonMobil
XOM
$651B
| $1.46M | 0.02% |
133,900
-56,600
| -30% | -$4.44M |
|
|
FLIR
471
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.46M | 0.02% |
33,617
-10,385
| -24% | -$511K |
|
|
BNY
472
Bank of New York Mellon
BNY
$108B
| $1.46M | 0.01% |
30,933
-5,671
| -15% | -$275K |
|
473
PUT
Western Digital
WDC
$179B
| $1.46M | 0.01% |
73,294
| – | – |
|
474
B2Gold
BTG
$5.16B
| $1.45M | 0.01% |
495,040
-51,000
| -9% | -$133K |
|
475
Southwest Airlines
LUV
$22.1B
| $1.44M | 0.01% |
30,910
-1,049
| -3% | -$55.7K |
|
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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.