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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 | |
|---|---|---|---|---|---|---|
776
Idexx Laboratories
IDXX
$42.9B
| $277K | ﹤0.01% |
1,489
-16,395
| -92% | -$3.36M |
|
777
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $274K | ﹤0.01% |
4,816
| – | – |
|
778
PUT
Wells Fargo
WFC
$261B
| $274K | ﹤0.01% |
30,300
| – | – |
|
779
CALL
Applied Materials
AMAT
$426B
| $273K | ﹤0.01% |
160,000
+125,000
| +357% | +$4.29M |
|
780
Liberty Global Class C
LBTYK
$3.27B
| $273K | ﹤0.01% |
13,206
-25
| -0.2% | -$598 |
|
|
VRN
781
DELISTED
Veren
VRN
| $272K | ﹤0.01% |
90,020
+16,962
| +23% | +$72.2K |
|
|
ZNGA
782
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $272K | ﹤0.01% |
69,254
-23,980
| -26% | -$90.7K |
|
783
PUT
Starbucks
SBUX
$118B
| $269K | ﹤0.01% |
563,300
+156,900
| +39% | +$9.82M |
|
784
Herc Holdings
HRI
$5.43B
| $267K | ﹤0.01% |
10,273
| – | – |
|
785
Genpact
G
$5.3B
| $266K | ﹤0.01% |
9,861
-12,890
| -57% | -$367K |
|
786
Ambev
ABEV
$47.3B
| $264K | ﹤0.01% |
67,379
-4,198
| -6% | -$17.9K |
|
|
SAND
787
DELISTED
Sandstorm Gold
SAND
| $261K | ﹤0.01% |
56,552
| – | – |
|
788
PUT
Colgate-Palmolive
CL
$72.6B
| $260K | ﹤0.01% |
112,200
| – | – |
|
789
Equity Residential
EQR
$25.4B
| $260K | ﹤0.01% |
3,940
-4,294
| -52% | -$288K |
|
790
Sherwin-Williams
SHW
$78.3B
| $260K | ﹤0.01% |
1,980
-1,989
| -50% | -$268K |
|
791
Trane Technologies
TT
$106B
| $259K | ﹤0.01% |
2,842
-3,305
| -54% | -$325K |
|
792
PUT
Expedia Group
EXPE
$31.2B
| $258K | ﹤0.01% |
33,400
| – | – |
|
793
iShares US Healthcare ETF
IYH
$3.11B
| $256K | ﹤0.01% |
7,070
| – | – |
|
794
PUT
Southern Company
SO
$110B
| $255K | ﹤0.01% |
92,000
| – | – |
|
|
PTR
795
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $254K | ﹤0.01% |
4,132
+853
| +26% | +$61.1K |
|
796
Cadence Design Systems
CDNS
$90B
| $253K | ﹤0.01% |
5,823
-39
| -0.7% | -$1.69K |
|
797
Cencora
COR
$60.3B
| $253K | ﹤0.01% |
3,394
-418
| -11% | -$36K |
|
798
Golar LNG
GLNG
$4.95B
| $253K | ﹤0.01% |
11,621
+4,189
| +56% | +$108K |
|
799
Banco Macro
BMA
$5.7B
| $252K | ﹤0.01% |
5,700
| – | – |
|
800
State Street SPDR S&P Retail ETF
XRT
$365M
| $251K | ﹤0.01% |
6,130
| – | – |
|
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.