We are live on ! Find out more
CA

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
DNKN
476
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.43M 0.01%
22,220
+13,501
+155% +$960K
BHC icon
477
PUT
Bausch Health
BHC
$1.69B
$1.42M 0.01%
342,500
+120,000
+54% +$2.85M
ABMD
478
DELISTED
Abiomed Inc
ABMD
$1.41M 0.01%
4,341
+2,589
+148% +$899K
DBX icon
479
Dropbox
DBX
$7.15B
$1.4M 0.01%
68,273
-13,622
-17% -$314K
CS
480
DELISTED
Credit Suisse Group
CS
$1.38M 0.01%
127,307
+24,856
+24% +$307K
FANG icon
481
PUT
Diamondback Energy
FANG
$55.7B
$1.38M 0.01%
32,600
– –
AFL icon
482
Aflac
AFL
$64.5B
$1.38M 0.01%
30,212
+37
+0.1% +$1.65K
CRC
483
DELISTED
California Resources Corporation
CRC
$1.37M 0.01%
80,322
-21,940
-21% -$625K
TJX icon
484
TJX Companies
TJX
$173B
$1.36M 0.01%
30,358
+2,960
+11% +$150K
MUX icon
485
McEwen Inc
MUX
$1.03B
$1.35M 0.01%
74,424
– –
KKR icon
486
KKR & Co
KKR
$90.6B
$1.35M 0.01%
68,877
+7,732
+13% +$177K
UEC icon
487
Uranium Energy
UEC
$4.78B
$1.35M 0.01%
1,081,812
+77,071
+8% +$102K
LQD icon
488
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.4B
$1.34M 0.01%
11,922
-25,935
-69% -$2.92M
QSR icon
489
Restaurant Brands International
QSR
$25.7B
$1.34M 0.01%
25,667
-3,361
-12% -$187K
GRPN icon
490
Groupon
GRPN
$1.04B
$1.34M 0.01%
20,915
-9,062
-30% -$583K
SLF icon
491
Sun Life Financial
SLF
$45.9B
$1.31M 0.01%
39,558
+3,196
+9% +$116K
WIX icon
492
WIX.com
WIX
$2.39B
$1.3M 0.01%
14,418
+3,100
+27% +$293K
CX icon
493
Cemex
CX
$17.5B
$1.28M 0.01%
265,718
+71,330
+37% +$380K
GWW icon
494
W.W. Grainger
GWW
$65.6B
$1.27M 0.01%
4,517
+85
+2% +$25.3K
CVE icon
495
Cenovus Energy
CVE
$52.5B
$1.27M 0.01%
180,566
+101,445
+128% +$835K
DNN icon
496
Denison Mines
DNN
$2.63B
$1.27M 0.01%
2,735,180
+74,000
+3% +$42.2K
DHI icon
497
D.R. Horton
DHI
$41.1B
$1.27M 0.01%
36,595
+19,181
+110% +$699K
OPTU
498
Optimum Communications Inc
OPTU
$293M
$1.25M 0.01%
75,358
-1,725
-2% -$30K
TAP icon
499
Molson Coors Class B
TAP
$7.75B
$1.24M 0.01%
22,142
+4,481
+25% +$276K
UUUU icon
500
Energy Fuels
UUUU
$2.86B
$1.24M 0.01%
434,526
-36,754
-8% -$119K
18 19
20
21 22

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.