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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 | |
|---|---|---|---|---|---|---|
726
VanEck Oil Services ETF
OIH
$2.06B
| $375K | ﹤0.01% |
1,547
| – | – |
|
727
Masco
MAS
$16B
| $373K | ﹤0.01% |
12,754
+5,178
| +68% | +$161K |
|
728
Aon
AON
$77.3B
| $370K | ﹤0.01% |
2,546
-1,081
| -30% | -$168K |
|
729
Tyler Technologies
TYL
$12.2B
| $362K | ﹤0.01% |
1,947
-915
| -32% | -$181K |
|
730
Banco Bradesco
BBD
$38.1B
| $361K | ﹤0.01% |
58,349
-810,711
| -93% | -$4.71M |
|
731
Nasdaq
NDAQ
$51.5B
| $361K | ﹤0.01% |
13,278
-225
| -2% | -$6.41K |
|
732
Pentair
PNR
$10.2B
| $361K | ﹤0.01% |
9,568
-880
| -8% | -$35.6K |
|
733
Hershey
HSY
$35.4B
| $360K | ﹤0.01% |
3,356
-8,978
| -73% | -$955K |
|
734
CNX Resources
CNX
$4.85B
| $357K | ﹤0.01% |
31,294
| – | – |
|
|
MFGP
735
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $357K | ﹤0.01% |
17,147
-9,506
| -36% | -$204K |
|
736
Telus
TU
$16B
| $356K | ﹤0.01% |
+21,510
| New | +$374K |
|
737
Yelp
YELP
$1.38B
| $355K | ﹤0.01% |
+10,157
| New | +$388K |
|
738
Oneok
OKE
$58.7B
| $354K | ﹤0.01% |
6,568
-5,084
| -44% | -$316K |
|
739
Alaska Air
ALK
$5.15B
| $353K | ﹤0.01% |
5,804
-23,684
| -80% | -$1.53M |
|
740
H&R Block
HRB
$5.18B
| $353K | ﹤0.01% |
13,921
-29,769
| -68% | -$795K |
|
741
Fair Isaac
FICO
$28.7B
| $352K | ﹤0.01% |
1,881
-1,605
| -46% | -$313K |
|
742
PACCAR
PCAR
$69.6B
| $346K | ﹤0.01% |
9,075
-4,970
| -35% | -$198K |
|
743
Fortis
FTS
$30B
| $345K | ﹤0.01% |
+10,339
| New | +$348K |
|
744
iShares MSCI India ETF
INDA
$6.71B
| $338K | ﹤0.01% |
10,148
+2,575
| +34% | +$81.1K |
|
745
PUT
Visa
V
$677B
| $337K | ﹤0.01% |
102,600
+1,200
| +1% | +$166K |
|
|
HOLX
746
DELISTED
Hologic
HOLX
| $334K | ﹤0.01% |
8,138
+669
| +9% | +$27.4K |
|
|
WUBA
747
DELISTED
58.com Inc
WUBA
| $333K | ﹤0.01% |
6,146
+2,209
| +56% | +$135K |
|
748
Dr. Reddy's Laboratories
RDY
$9.82B
| $331K | ﹤0.01% |
43,845
-52,230
| -54% | -$367K |
|
749
Federal Realty Investment Trust
FRT
$10.9B
| $328K | ﹤0.01% |
2,778
-144
| -5% | -$18.1K |
|
750
PUT
First Solar
FSLR
$21.8B
| $327K | ﹤0.01% |
50,500
| – | – |
|
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.