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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 | |
|---|---|---|---|---|---|---|
751
Pembina Pipeline
PBA
$29.9B
| $326K | ﹤0.01% |
+10,984
| New | +$364K |
|
752
iShares Russell 2000 ETF
IWM
$80.9B
| $322K | ﹤0.01% |
2,403
+25
| +1% | +$3.73K |
|
753
PUT
United States Natural Gas Fund
UNG
$470M
| $320K | ﹤0.01% |
+37,500
| New | +$4.54M |
|
|
STMP
754
DELISTED
Stamps.com, Inc.
STMP
| $320K | ﹤0.01% |
2,057
+1,062
| +107% | +$189K |
|
|
VMW
755
DELISTED
VMware, Inc
VMW
| $318K | ﹤0.01% |
2,321
-430
| -16% | -$65K |
|
|
SRCL
756
DELISTED
Stericycle Inc
SRCL
| $315K | ﹤0.01% |
8,573
-3,162
| -27% | -$148K |
|
757
CenterPoint Energy
CNP
$29.1B
| $311K | ﹤0.01% |
11,031
-4,911
| -31% | -$137K |
|
758
iShares Core S&P Small-Cap ETF
IJR
$109B
| $308K | ﹤0.01% |
4,444
| – | – |
|
759
Baxter International
BAX
$11.6B
| $307K | ﹤0.01% |
4,660
-3,558
| -43% | -$239K |
|
760
Bread Financial
BFH
$4.21B
| $306K | ﹤0.01% |
2,556
+824
| +48% | +$129K |
|
761
PUT
Walt Disney
DIS
$165B
| $305K | ﹤0.01% |
66,400
| – | – |
|
762
Barclays
BCS
$94.1B
| $301K | ﹤0.01% |
41,731
| – | – |
|
763
Brunswick
BC
$5.19B
| $300K | ﹤0.01% |
+6,449
| New | +$345K |
|
764
Amdocs
DOX
$5.53B
| $300K | ﹤0.01% |
5,129
-5,415
| -51% | -$339K |
|
|
HTT
765
High Templar Tech Ltd
HTT
$377M
| $300K | ﹤0.01% |
69,830
+8,810
| +14% | +$42.1K |
|
766
Cummins
CMI
$91.7B
| $297K | ﹤0.01% |
2,224
+6
| +0.3% | +$847 |
|
767
ResMed
RMD
$28.3B
| $295K | ﹤0.01% |
2,587
+451
| +21% | +$48.3K |
|
|
MRSH
768
Marsh
MRSH
$86.3B
| $292K | ﹤0.01% |
3,662
-1,818
| -33% | -$152K |
|
769
Zimmer Biomet
ZBH
$17.7B
| $292K | ﹤0.01% |
2,904
+563
| +24% | +$63.3K |
|
770
PPG Industries
PPG
$25.9B
| $291K | ﹤0.01% |
2,847
-207
| -7% | -$21.4K |
|
|
HUYA
771
Huya Inc
HUYA
$542M
| $290K | ﹤0.01% |
18,730
-3,858
| -17% | -$71.6K |
|
772
Dover
DOV
$27.2B
| $283K | ﹤0.01% |
3,992
+1
| +0% | +$82 |
|
773
Lennar Class A
LEN
$20.4B
| $283K | ﹤0.01% |
7,455
+268
| +4% | +$10.9K |
|
774
iShares MSCI Japan ETF
EWJ
$21.7B
| $282K | ﹤0.01% |
5,554
-113
| -2% | -$6.2K |
|
|
BKI
775
DELISTED
Black Knight, Inc. Common Stock
BKI
| $280K | ﹤0.01% |
6,211
-7,170
| -54% | -$336K |
|
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.