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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 | |
|---|---|---|---|---|---|---|
601
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $736K | 0.01% |
11,582
-17,350
| -60% | -$1.13M |
|
602
CALL
Adobe
ADBE
$89.5B
| $734K | 0.01% |
17,500
+7,500
| +75% | +$1.81M |
|
603
NovaGold Resources
NG
$2.6B
| $734K | 0.01% |
185,770
-57,000
| -23% | -$225K |
|
|
XYZ
604
PUT
Block Inc
XYZ
$45.9B
| $734K | 0.01% |
+25,000
| New | +$1.77M |
|
605
CGI
GIB
$13.9B
| $727K | 0.01% |
11,874
+30
| +0.3% | +$1.85K |
|
606
Republic Services
RSG
$66.7B
| $727K | 0.01% |
10,087
-12,695
| -56% | -$930K |
|
607
iShares MSCI Germany ETF
EWG
$1.5B
| $726K | 0.01% |
28,621
+3,367
| +13% | +$91K |
|
608
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $726K | 0.01% |
27,442
-14,342
| -34% | -$390K |
|
|
JWN
609
DELISTED
Nordstrom
JWN
| $723K | 0.01% |
15,511
+6,487
| +72% | +$366K |
|
610
KLA
KLAC
$275B
| $721K | 0.01% |
80,570
-25,320
| -24% | -$236K |
|
611
Match Group
MTCH
$8.84B
| $715K | 0.01% |
16,723
+10,869
| +186% | +$500K |
|
612
Ericsson
ERIC
$30.7B
| $710K | 0.01% |
80,000
-4,210
| -5% | -$36.6K |
|
|
NUAN
613
DELISTED
Nuance Communications, Inc.
NUAN
| $702K | 0.01% |
61,264
-4,958
| -7% | -$69.5K |
|
614
Roper Technologies
ROP
$36.3B
| $690K | 0.01% |
2,590
-3,221
| -55% | -$911K |
|
615
PUT
IBM
IBM
$202B
| $678K | 0.01% |
17,364
| – | – |
|
|
DISH
616
DELISTED
DISH Network Corp.
DISH
| $678K | 0.01% |
27,171
+17,921
| +194% | +$563K |
|
617
Qorvo
QRVO
$7.63B
| $675K | 0.01% |
11,123
-10,570
| -49% | -$711K |
|
618
DaVita
DVA
$15.1B
| $673K | 0.01% |
13,076
-12,039
| -48% | -$771K |
|
619
Pinnacle West Capital
PNW
$12.9B
| $666K | 0.01% |
7,820
-1,642
| -17% | -$141K |
|
620
HDFC Bank
HDB
$119B
| $660K | 0.01% |
25,500
-9,140
| -26% | -$216K |
|
621
NOV
NOV
$7.45B
| $645K | 0.01% |
25,091
+2,540
| +11% | +$87.8K |
|
|
PDCO
622
DELISTED
Patterson Companies, Inc.
PDCO
| $643K | 0.01% |
32,725
-560
| -2% | -$13.1K |
|
|
PRSP
623
DELISTED
Perspecta Inc. Common Stock
PRSP
| $636K | 0.01% |
36,927
-119
| -0.3% | -$2.63K |
|
624
Jack Henry & Associates
JKHY
$10.7B
| $633K | 0.01% |
5,006
-7,716
| -61% | -$1.1M |
|
625
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $630K | 0.01% |
194,000
-270,000
| -58% | -$14.5M |
|
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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.