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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
HBI
576
DELISTED
Hanesbrands
HBI
$822K 0.01%
65,568
-24,050
-27% -$374K
PFE icon
577
PUT
Pfizer
PFE
$140B
$821K 0.01%
382,918
+188,666
+97% +$7.83M
GRMN
578
Garmin
GRMN
$46.9B
$810K 0.01%
12,787
+3,117
+32% +$202K
FAST icon
579
Fastenal
FAST
$54B
$807K 0.01%
61,704
+13,740
+29% +$186K
DVN icon
580
PUT
Devon Energy
DVN
$51.9B
$806K 0.01%
42,400
– –
GGAL icon
581
Galicia Financial Group
GGAL
$7.92B
$806K 0.01%
29,243
+3,609
+14% +$91.7K
MFC icon
582
Manulife Financial
MFC
$72.6B
$804K 0.01%
56,689
+3,821
+7% +$60.6K
WCN
583
Waste Connections
WCN
$42.8B
$802K 0.01%
10,805
-5,624
-34% -$428K
ATVI
584
PUT
DELISTED
Activision Blizzard
ATVI
$802K 0.01%
31,500
– –
SCG
585
DELISTED
Scana
SCG
$784K 0.01%
16,404
+935
+6% +$40.2K
ADI icon
586
Analog Devices
ADI
$181B
$779K 0.01%
9,075
+1,179
+15% +$102K
CMG icon
587
CALL
Chipotle Mexican Grill
CMG
$40.8B
$779K 0.01%
550,000
– –
SAP icon
588
SAP
SAP
$187B
$776K 0.01%
+7,796
New +$829K
DAL icon
589
PUT
Delta Air Lines
DAL
$55.9B
$772K 0.01%
210,700
+125,000
+146% +$6.81M
GL icon
590
Globe Life
GL
$13.5B
$770K 0.01%
10,329
-179
-2% -$14.9K
ACB
591
Aurora Cannabis
ACB
$165M
$768K 0.01%
+1,415
New +$1.04M
EBAY icon
592
PUT
eBay
EBAY
$48.6B
$763K 0.01%
69,900
– –
ADBE icon
593
PUT
Adobe
ADBE
$89.5B
$757K 0.01%
28,700
– –
IQV icon
594
IQVIA
IQV
$34.7B
$757K 0.01%
6,516
-113
-2% -$13.7K
BA icon
595
PUT
Boeing
BA
$165B
$756K 0.01%
32,700
+20,800
+175% +$7.19M
JCP
596
DELISTED
J.C. Penney Company, Inc.
JCP
$756K 0.01%
727,282
-6,664
-0.9% -$9.35K
EQIX icon
597
Equinix
EQIX
$107B
$751K 0.01%
2,131
-1,067
-33% -$416K
INTC icon
598
CALL
Intel
INTC
$466B
$740K 0.01%
270,000
+220,000
+440% +$10.3M
SINA
599
DELISTED
Sina Corp
SINA
$740K 0.01%
13,801
-6,953
-34% -$429K
APD icon
600
Air Products & Chemicals
APD
$66.3B
$738K 0.01%
4,613
+358
+8% +$56.7K
22 23
24
25 26

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.