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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$79.6M 0.81%
389,687
+64,619
+20% +$13.5M
GG
27
DELISTED
Goldcorp Inc
GG
$75M 0.77%
7,655,674
+1,793,459
+31% +$17.4M
CSCO icon
28
Cisco
CSCO
$444B
$72.4M 0.74%
1,670,294
-12,608
-0.7% -$577K
MO icon
29
Altria Group
MO
$120B
$69.1M 0.71%
1,398,913
-67,298
-5% -$3.9M
PFE icon
30
Pfizer
PFE
$143B
$64.9M 0.66%
1,566,338
+117,342
+8% +$4.87M
JNJ icon
31
Johnson & Johnson
JNJ
$624B
$62.7M 0.64%
485,624
-79,725
-14% -$11.1M
IBM icon
32
IBM
IBM
$194B
$62.3M 0.64%
573,118
+139,242
+32% +$16.7M
BAC icon
33
Bank of America
BAC
$430B
$62.1M 0.63%
2,522,086
-1,997,908
-44% -$54.2M
WMT icon
34
Walmart Inc
WMT
$863B
$60.8M 0.62%
1,957,194
+175,728
+10% +$5.63M
AMD icon
35
Advanced Micro Devices
AMD
$880B
$60.4M 0.62%
3,272,892
+34,199
+1% +$739K
BIDU icon
36
Baidu
BIDU
$36.5B
$60.3M 0.62%
380,323
+165,385
+77% +$30.8M
KO icon
37
Coca-Cola
KO
$349B
$58.4M 0.6%
1,232,370
+127,570
+12% +$6.11M
BA icon
38
Boeing
BA
$165B
$58.2M 0.59%
180,436
+11,638
+7% +$4.02M
AABA
39
DELISTED
Altaba Inc
AABA
$58M 0.59%
1,001,099
-15,533
-2% -$958K
PG icon
40
Procter & Gamble
PG
$342B
$57.6M 0.59%
626,429
-587,984
-48% -$52.6M
VZ icon
41
Verizon
VZ
$183B
$56.6M 0.58%
1,006,136
+38,697
+4% +$2.2M
MS icon
42
Morgan Stanley
MS
$338B
$55.3M 0.57%
1,394,940
-38,882
-3% -$1.7M
XOM icon
43
ExxonMobil
XOM
$650B
$55.2M 0.56%
809,782
-16,653
-2% -$1.31M
BCE icon
44
BCE
BCE
$19.8B
$50.5M 0.52%
1,278,244
+59,966
+5% +$2.45M
C icon
45
Citigroup
C
$221B
$49.6M 0.51%
953,355
+99,950
+12% +$6.33M
NEE icon
46
NextEra Energy
NEE
$187B
$48.9M 0.5%
1,124,656
+72,700
+7% +$3.18M
KMB icon
47
Kimberly-Clark
KMB
$35.6B
$47.9M 0.49%
420,603
-12,494
-3% -$1.39M
GIS icon
48
General Mills
GIS
$19B
$45.8M 0.47%
1,175,152
+147,978
+14% +$6.25M
VRTX icon
49
Vertex Pharmaceuticals
VRTX
$120B
$45.5M 0.47%
274,676
+2,437
+0.9% +$422K
CELG
50
DELISTED
Celgene Corp
CELG
$44.6M 0.46%
696,163
+65,446
+10% +$4.83M
1
2
3 4 5

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PTC
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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.