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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 | |
|---|---|---|---|---|---|---|
701
PUT
Teck Resources
TECK
$29.5B
| $408K | ﹤0.01% |
98,800
| – | – |
|
702
Ball Corp
BALL
$17B
| $407K | ﹤0.01% |
8,846
+1,226
| +16% | +$57.3K |
|
703
ENI
E
$76B
| $403K | ﹤0.01% |
12,806
| – | – |
|
704
CBRE Group
CBRE
$40.8B
| $402K | ﹤0.01% |
+10,047
| New | +$416K |
|
705
Liberty Global Class A
LBTYA
$3.31B
| $401K | ﹤0.01% |
18,776
+1,609
| +9% | +$39.5K |
|
706
Broadridge
BR
$17.2B
| $399K | ﹤0.01% |
4,144
-11,950
| -74% | -$1.29M |
|
707
iShares MSCI EAFE ETF
EFA
$76.4B
| $399K | ﹤0.01% |
6,792
| – | – |
|
708
Advance Auto Parts
AAP
$3.37B
| $397K | ﹤0.01% |
2,524
+653
| +35% | +$109K |
|
709
Norfolk Southern
NSC
$78.8B
| $397K | ﹤0.01% |
2,654
+50
| +2% | +$8.22K |
|
710
CALL
Tesla
TSLA
$1.24T
| $397K | ﹤0.01% |
457,500
+225,000
| +97% | +$4.84M |
|
|
WLL
711
DELISTED
Whiting Petroleum Corporation
WLL
| $397K | ﹤0.01% |
233
| – | – |
|
712
PUT
PG&E
PCG
$47.8B
| $395K | ﹤0.01% |
22,000
| – | – |
|
|
RHT
713
DELISTED
Red Hat Inc
RHT
| $392K | ﹤0.01% |
2,233
-30,502
| -93% | -$4.83M |
|
714
CAE Inc. Common Shares
CAE
$8.1B
| $391K | ﹤0.01% |
21,324
-65,375
| -75% | -$1.24M |
|
715
Nucor
NUE
$56.4B
| $391K | ﹤0.01% |
7,541
-4,941
| -40% | -$292K |
|
716
CALL
Cisco
CSCO
$450B
| $390K | ﹤0.01% |
70,500
+60,500
| +605% | +$2.77M |
|
717
Edison International
EIX
$30.7B
| $388K | ﹤0.01% |
6,832
+1,899
| +38% | +$118K |
|
718
iShares Gold Trust
IAU
$63B
| $384K | ﹤0.01% |
17,982
-51,559
| -74% | -$1.21M |
|
719
Signet Jewelers
SIG
$3.55B
| $383K | ﹤0.01% |
12,054
+1,084
| +10% | +$54.4K |
|
720
Essential Utilities
WTRG
$11.2B
| $380K | ﹤0.01% |
11,113
-2,271
| -17% | -$78.8K |
|
721
Alnylam Pharmaceuticals
ALNY
$36.3B
| $379K | ﹤0.01% |
5,196
+2,511
| +94% | +$193K |
|
722
ASML
ASML
$675B
| $376K | ﹤0.01% |
2,416
-22,397
| -90% | -$3.8M |
|
723
BioMarin Pharmaceuticals
BMRN
$11.5B
| $376K | ﹤0.01% |
4,411
-259
| -6% | -$24.6K |
|
|
AXON
724
Axon Enterprise
AXON
$40.5B
| $375K | ﹤0.01% |
8,561
-21,159
| -71% | -$1.1M |
|
|
725
CALL
Alibaba
BABA
$269B
| $375K | ﹤0.01% |
278,200
+129,200
| +87% | +$19.1M |
|
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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.