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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 | |
|---|---|---|---|---|---|---|
501
Ameriprise Financial
AMP
$46.8B
| $1.24M | 0.01% |
11,850
-172
| -1% | -$21.6K |
|
502
Global X SuperDividend ETF
SDIV
$1.21B
| $1.24M | 0.01% |
24,105
-1
| -0% | -$57 |
|
503
Itaú Unibanco
ITUB
$91.3B
| $1.23M | 0.01% |
185,123
-462,466
| -71% | -$2.97M |
|
504
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.23M | 0.01% |
36,922
+142
| +0.4% | +$4.99K |
|
505
Campbell Soup
CPB
$6.51B
| $1.22M | 0.01% |
37,107
-26,119
| -41% | -$988K |
|
506
Canadian Natural Resources
CNQ
$96.9B
| $1.22M | 0.01% |
102,968
+2,732
| +3% | +$36.7K |
|
507
Sanofi
SNY
$104B
| $1.21M | 0.01% |
27,770
-6,751
| -20% | -$298K |
|
508
PUT
Gilead Sciences
GILD
$161B
| $1.19M | 0.01% |
73,300
| – | – |
|
509
PUT
Citigroup
C
$222B
| $1.19M | 0.01% |
67,500
| – | – |
|
510
Copa Holdings
CPA
$5.56B
| $1.18M | 0.01% |
15,036
-3,790
| -20% | -$297K |
|
511
Stanley Black & Decker
SWK
$14.2B
| $1.17M | 0.01% |
9,751
+501
| +5% | +$62.5K |
|
512
American Tower
AMT
$77.7B
| $1.16M | 0.01% |
7,358
-3,264
| -31% | -$510K |
|
|
FDC
513
DELISTED
First Data Corporation
FDC
| $1.16M | 0.01% |
68,654
-35,067
| -34% | -$684K |
|
514
iShares MSCI Malaysia ETF
EWM
$305M
| $1.14M | 0.01% |
38,357
-2,551
| -6% | -$77.3K |
|
515
PUT
FedEx
FDX
$74.5B
| $1.12M | 0.01% |
12,300
| – | – |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $1.12M | 0.01% |
77,886
-2,669
| -3% | -$47.6K |
|
517
McKesson
MCK
$98.5B
| $1.1M | 0.01% |
9,989
+4,750
| +91% | +$592K |
|
518
Arista Networks
ANET
$219B
| $1.1M | 0.01% |
83,696
+69,040
| +471% | +$992K |
|
519
Under Armour Class C
UA
$2.92B
| $1.1M | 0.01% |
67,998
+7,072
| +12% | +$134K |
|
520
TE Connectivity
TEL
$58.8B
| $1.09M | 0.01% |
14,356
+7,716
| +116% | +$594K |
|
|
SLCA
521
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.08M | 0.01% |
106,570
-19,370
| -15% | -$283K |
|
522
Sonos
SONO
$1.75B
| $1.08M | 0.01% |
110,415
+28,104
| +34% | +$352K |
|
523
Paychex
PAYX
$40.4B
| $1.08M | 0.01% |
16,569
-8,708
| -34% | -$590K |
|
524
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $1.07M | 0.01% |
+16,670
| New | +$1.18M |
|
525
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
| $1.07M | 0.01% |
+50,000
| New | +$1.15M |
|
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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.