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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 | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$89.5B
| $43.9M | 0.45% |
194,098
-10,110
| -5% | -$2.44M |
|
52
PepsiCo
PEP
$186B
| $43.2M | 0.44% |
390,804
-6,329
| -2% | -$714K |
|
|
AGN
53
DELISTED
Allergan plc
AGN
| $42.8M | 0.44% |
319,906
+72,234
| +29% | +$11.8M |
|
54
3M
MMM
$89B
| $41.7M | 0.43% |
261,827
+40,632
| +18% | +$6.74M |
|
55
JPMorgan Chase
JPM
$939B
| $41M | 0.42% |
419,924
+34,828
| +9% | +$3.71M |
|
56
Biogen
BIIB
$29.9B
| $40.7M | 0.42% |
135,222
+5,587
| +4% | +$1.78M |
|
57
Thermo Fisher Scientific
TMO
$211B
| $40.4M | 0.41% |
180,683
+5,442
| +3% | +$1.28M |
|
58
Becton Dickinson
BDX
$43.1B
| $38.3M | 0.39% |
174,105
+113,977
| +190% | +$26.5M |
|
59
Intel
INTC
$464B
| $36M | 0.37% |
766,451
-174,128
| -19% | -$8.15M |
|
60
American Express
AXP
$223B
| $33.8M | 0.35% |
354,821
-50,562
| -12% | -$5.29M |
|
61
Teva Pharmaceuticals
TEVA
$35.9B
| $32.8M | 0.34% |
2,129,348
-221,570
| -9% | -$4.54M |
|
62
Amgen
AMGN
$203B
| $31.1M | 0.32% |
159,895
-1,534
| -1% | -$299K |
|
63
ConocoPhillips
COP
$147B
| $31M | 0.32% |
496,449
-33,911
| -6% | -$2.31M |
|
64
Micron Technology
MU
$1.04T
| $30.9M | 0.32% |
975,235
-353,216
| -27% | -$13.4M |
|
65
Merck
MRK
$324B
| $29M | 0.3% |
397,539
+14,082
| +4% | +$994K |
|
66
Nike
NKE
$61.9B
| $28.8M | 0.29% |
388,260
-27,428
| -7% | -$2.05M |
|
67
Bristol-Myers Squibb
BMY
$127B
| $28.3M | 0.29% |
543,699
+31,932
| +6% | +$1.72M |
|
|
68
iShares Biotechnology ETF
IBB
$9.31B
| $27.6M | 0.28% |
286,717
-363,390
| -56% | -$38.6M |
|
69
Gilead Sciences
GILD
$161B
| $27.4M | 0.28% |
438,689
-105,343
| -19% | -$7.36M |
|
70
SLB Ltd
SLB
$78.4B
| $27.1M | 0.28% |
751,993
+171,517
| +30% | +$8.46M |
|
71
Starbucks
SBUX
$118B
| $27.1M | 0.28% |
420,963
+49,900
| +13% | +$3.12M |
|
72
Abbott
ABT
$180B
| $27.1M | 0.28% |
374,257
+2,743
| +0.7% | +$193K |
|
|
XYZ
73
Block Inc
XYZ
$45.9B
| $27.1M | 0.28% |
482,397
+32,602
| +7% | +$2.3M |
|
74
Newmont
NEM
$99.5B
| $26.9M | 0.27% |
775,495
-379,329
| -33% | -$12.3M |
|
75
Canadian Imperial Bank of Commerce
CM
$107B
| $26.6M | 0.27% |
714,152
-84,936
| -11% | -$3.61M |
|
Similar funds
PTC
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.