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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 | |
|---|---|---|---|---|---|---|
|
TFCF
676
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $471K | ﹤0.01% |
11,340
+5,109
| +82% | +$240K |
|
677
Brighthouse Financial
BHF
$3.63B
| $461K | ﹤0.01% |
15,133
+1,333
| +10% | +$52K |
|
678
Clorox
CLX
$11.6B
| $460K | ﹤0.01% |
2,986
-45
| -1% | -$7.01K |
|
|
GOOS
679
Canada Goose Holdings
GOOS
$868M
| $460K | ﹤0.01% |
10,513
+3,833
| +57% | +$213K |
|
680
IPG Photonics
IPGP
$3.89B
| $459K | ﹤0.01% |
4,054
-973
| -19% | -$129K |
|
681
Conagra Brands
CAG
$7.07B
| $457K | ﹤0.01% |
21,413
+2,157
| +11% | +$69.7K |
|
682
Zoetis
ZTS
$31.6B
| $457K | ﹤0.01% |
5,342
-3,012
| -36% | -$271K |
|
683
Martin Marietta Materials
MLM
$33.6B
| $452K | ﹤0.01% |
2,629
+633
| +32% | +$112K |
|
684
Eastman Chemical
EMN
$7.8B
| $449K | ﹤0.01% |
6,136
+329
| +6% | +$26.2K |
|
685
PUT
Lumen
LUMN
$6.53B
| $447K | ﹤0.01% |
100,000
| – | – |
|
686
JB Hunt Transport Services
JBHT
$27.1B
| $444K | ﹤0.01% |
4,770
-1,711
| -26% | -$181K |
|
687
CALL
Illumina
ILMN
$29.4B
| $437K | ﹤0.01% |
38,036
-10,280
| -21% | -$3.18M |
|
688
Markel Group
MKL
$25B
| $437K | ﹤0.01% |
421
-641
| -60% | -$701K |
|
689
Hartford Financial Services
HIG
$38.5B
| $434K | ﹤0.01% |
9,767
+382
| +4% | +$17.2K |
|
690
PUT
Bristol-Myers Squibb
BMY
$127B
| $433K | ﹤0.01% |
159,000
+100,000
| +169% | +$5.37M |
|
691
Snap-on
SNA
$20.9B
| $426K | ﹤0.01% |
2,935
-177
| -6% | -$28K |
|
692
PUT
Teva Pharmaceuticals
TEVA
$35.9B
| $426K | ﹤0.01% |
200,000
| – | – |
|
693
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $424K | ﹤0.01% |
20,040
| – | – |
|
694
Nokia
NOK
$50.8B
| $418K | ﹤0.01% |
71,897
-35,281
| -33% | -$198K |
|
695
W.R. Berkley
WRB
$28B
| $418K | ﹤0.01% |
19,096
-33,827
| -64% | -$760K |
|
|
DISH
696
PUT
DELISTED
DISH Network Corp.
DISH
| $416K | ﹤0.01% |
52,300
| – | – |
|
697
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $415K | ﹤0.01% |
4,797
+250
| +5% | +$22.6K |
|
698
iShares S&P 500 Value ETF
IVE
$48.9B
| $411K | ﹤0.01% |
4,062
| – | – |
|
699
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
| $411K | ﹤0.01% |
37,700
| – | – |
|
700
Dollar General
DG
$25.9B
| $410K | ﹤0.01% |
+3,798
| New | +$411K |
|
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MP
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.