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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 | |
|---|---|---|---|---|---|---|
626
Vanguard S&P 500 ETF
VOO
$968B
| $624K | 0.01% |
2,715
| – | – |
|
627
Amphenol
APH
$188B
| $623K | 0.01% |
30,744
-18,824
| -38% | -$404K |
|
628
Toyota
TM
$210B
| $622K | 0.01% |
5,356
+2,055
| +62% | +$243K |
|
629
HCA Healthcare
HCA
$84.8B
| $611K | 0.01% |
4,912
+1,407
| +40% | +$189K |
|
|
AKS
630
DELISTED
AK Steel Holding Corp
AKS
| $605K | 0.01% |
268,793
-278,223
| -51% | -$1.01M |
|
631
United Rentals
URI
$71.1B
| $602K | 0.01% |
5,868
+3,318
| +130% | +$400K |
|
632
CALL
Apple
AAPL
$4.89T
| $594K | 0.01% |
949,600
-32,400
| -3% | -$1.57M |
|
633
Invesco
IVZ
$13.3B
| $588K | 0.01% |
35,123
+20,554
| +141% | +$411K |
|
634
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $587K | 0.01% |
20,000
| – | – |
|
635
PUT
Chevron
CVX
$388B
| $585K | 0.01% |
40,000
| – | – |
|
|
ETFC
636
DELISTED
E*Trade Financial Corporation
ETFC
| $585K | 0.01% |
13,326
+2,854
| +27% | +$140K |
|
637
International Paper
IP
$22.3B
| $584K | 0.01% |
15,279
+5,414
| +55% | +$227K |
|
638
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $584K | 0.01% |
12,520
-2,260
| -15% | -$110K |
|
639
Myriad Genetics
MYGN
$530M
| $581K | 0.01% |
20,000
| – | – |
|
|
LLL
640
DELISTED
L3 Technologies, Inc.
LLL
| $579K | 0.01% |
3,333
+1,114
| +50% | +$215K |
|
641
Magna International
MGA
$17.9B
| $576K | 0.01% |
+12,666
| New | +$613K |
|
642
ON Semiconductor
ON
$33.8B
| $568K | 0.01% |
34,401
-20,403
| -37% | -$353K |
|
|
CDK
643
DELISTED
CDK Global, Inc.
CDK
| $564K | 0.01% |
11,787
+508
| +5% | +$26.8K |
|
644
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $563K | 0.01% |
+12,568
| New | +$723K |
|
645
CALL
Deutsche Bank
DB
$66.3B
| $560K | 0.01% |
4,605,532
-1,569,168
| -25% | -$15.3M |
|
646
Open Text
OTEX
$5.43B
| $552K | 0.01% |
+16,934
| New | +$572K |
|
647
Ingredion
INGR
$6.38B
| $539K | 0.01% |
5,894
+14
| +0.2% | +$1.4K |
|
648
Sony
SONY
$123B
| $534K | 0.01% |
55,260
-51,700
| -48% | -$547K |
|
|
DFS
649
DELISTED
Discover Financial Services
DFS
| $518K | 0.01% |
8,776
-5,502
| -39% | -$380K |
|
650
NXP Semiconductors
NXPI
$68B
| $516K | 0.01% |
+7,048
| New | +$558K |
|
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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.