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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 | |
|---|---|---|---|---|---|---|
526
PUT
SLB Ltd
SLB
$77.8B
| $1.07M | 0.01% |
36,400
| – | – |
|
527
Royal Caribbean
RCL
$78.7B
| $1.06M | 0.01% |
10,880
+1,745
| +19% | +$191K |
|
|
MNDT
528
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.06M | 0.01% |
65,610
-199,332
| -75% | -$3.58M |
|
529
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $1.06M | 0.01% |
+30,093
| New | +$1M |
|
530
Expeditors International
EXPD
$22.9B
| $1.06M | 0.01% |
15,527
-1,908
| -11% | -$134K |
|
531
Centene
CNC
$31.3B
| $1.05M | 0.01% |
18,290
+3,602
| +25% | +$241K |
|
532
CALL
Netflix
NFLX
$292B
| $1.04M | 0.01% |
229,000
+20,000
| +10% | +$599K |
|
533
Fidelity National Information Services
FIS
$21.5B
| $1.04M | 0.01% |
10,107
-13,564
| -57% | -$1.41M |
|
534
Sibanye-Stillwater
SBSW
$5.92B
| $1.03M | 0.01% |
365,438
+24,583
| +7% | +$66.6K |
|
535
PUT
American Airlines Group
AAL
$9.58B
| $1.01M | 0.01% |
146,900
| – | – |
|
536
Cboe Global Markets
CBOE
$29.8B
| $1.01M | 0.01% |
10,358
-1,649
| -14% | -$172K |
|
537
International Flavors & Fragrances
IFF
$19.4B
| $1.01M | 0.01% |
7,517
-209
| -3% | -$28.9K |
|
538
iShares MSCI South Korea ETF
EWY
$21.7B
| $1M | 0.01% |
17,031
-11,205
| -40% | -$677K |
|
|
VAR
539
DELISTED
Varian Medical Systems, Inc.
VAR
| $998K | 0.01% |
8,810
-333
| -4% | -$38.1K |
|
540
Thomson Reuters
TRI
$39.4B
| $994K | 0.01% |
+19,536
| New | +$1.05M |
|
541
PUT
Seagate
STX
$193B
| $986K | 0.01% |
150,000
| – | – |
|
|
TSS
542
DELISTED
Total System Services, Inc.
TSS
| $983K | 0.01% |
12,097
-613
| -5% | -$54.3K |
|
543
Mohawk Industries
MHK
$6.9B
| $979K | 0.01% |
8,367
+6,947
| +489% | +$927K |
|
544
PUT
Cisco
CSCO
$450B
| $973K | 0.01% |
267,800
+80,000
| +43% | +$3.66M |
|
545
Henry Schein
HSIC
$9.74B
| $973K | 0.01% |
15,797
-14,695
| -48% | -$968K |
|
546
Synopsys
SNPS
$71.5B
| $972K | 0.01% |
11,542
-16,531
| -59% | -$1.47M |
|
547
AvalonBay Communities
AVB
$27.1B
| $966K | 0.01% |
5,549
-1,414
| -20% | -$255K |
|
548
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $963K | 0.01% |
28,990
| – | – |
|
549
CALL
iShares MSCI Australia ETF
EWA
$1.34B
| $951K | 0.01% |
525,002
| – | – |
|
|
ANSS
550
DELISTED
Ansys
ANSS
| $948K | 0.01% |
6,634
-1,407
| -17% | -$219K |
|
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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.