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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 | |
|---|---|---|---|---|---|---|
551
Pitney Bowes
PBI
$2.42B
| $945K | 0.01% |
159,883
| – | – |
|
552
iShares TIPS Bond ETF
TIP
$14.5B
| $937K | 0.01% |
8,554
-2,190
| -20% | -$239K |
|
553
AES
AES
$10.6B
| $934K | 0.01% |
64,602
+264
| +0.4% | +$3.96K |
|
|
URG
554
Ur-Energy
URG
$485M
| $931K | 0.01% |
1,432,595
+3,100
| +0.2% | +$2.18K |
|
555
TC Energy
TRP
$73.5B
| $926K | 0.01% |
25,946
+1,127
| +5% | +$44.5K |
|
556
Fresenius Medical Care
FMS
$13.2B
| $915K | 0.01% |
28,246
| – | – |
|
557
Coca-Cola Europacific Partners
CCEP
$46.5B
| $911K | 0.01% |
19,876
-5,238
| -21% | -$242K |
|
558
BlackBerry
BB
$5.01B
| $910K | 0.01% |
128,000
+80,097
| +167% | +$706K |
|
559
PUT
Amazon
AMZN
$2.5T
| $909K | 0.01% |
266,000
-1,102,000
| -81% | -$91.6M |
|
560
Capital One
COF
$124B
| $909K | 0.01% |
12,024
+4,766
| +66% | +$413K |
|
561
Progressive
PGR
$124B
| $908K | 0.01% |
15,050
+4,821
| +47% | +$321K |
|
562
Brookfield
BN
$102B
| $904K | 0.01% |
+66,041
| New | +$986K |
|
|
SCHW
563
Charles Schwab
SCHW
$177B
| $897K | 0.01% |
21,607
+3,909
| +22% | +$177K |
|
|
PVG
564
DELISTED
PRETIUM RESOURCES INC.
PVG
| $886K | 0.01% |
104,905
-29,160
| -22% | -$228K |
|
565
Jacobs Solutions
J
$15.9B
| $883K | 0.01% |
18,253
+12
| +0.1% | +$686 |
|
566
ARK Innovation ETF
ARKK
$5.89B
| $878K | 0.01% |
23,600
| – | – |
|
567
PUT
3D Systems Corp
DDD
$420M
| $872K | 0.01% |
170,000
| – | – |
|
568
TransDigm Group
TDG
$69.2B
| $869K | 0.01% |
2,554
+447
| +21% | +$153K |
|
|
CXO
569
PUT
DELISTED
CONCHO RESOURCES INC.
CXO
| $864K | 0.01% |
22,400
| – | – |
|
570
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $860K | 0.01% |
3,686
-1,706
| -32% | -$426K |
|
571
PUT
MGM Resorts International
MGM
$11.7B
| $860K | 0.01% |
91,000
| – | – |
|
572
LyondellBasell Industries
LYB
$19.5B
| $855K | 0.01% |
10,280
+6,378
| +163% | +$583K |
|
|
CERN
573
DELISTED
Cerner Corp
CERN
| $854K | 0.01% |
16,281
-44,253
| -73% | -$2.57M |
|
|
WP
574
DELISTED
Worldpay, Inc.
WP
| $849K | 0.01% |
11,105
-215
| -2% | -$18.7K |
|
575
Ulta Beauty
ULTA
$20.4B
| $846K | 0.01% |
3,455
-5,623
| -62% | -$1.55M |
|
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WAM
GAM
MF
RC
JSTA
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.