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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 | |
|---|---|---|---|---|---|---|
826
Essex Property Trust
ESS
$18.9B
| $227K | ﹤0.01% |
924
-264
| -22% | -$66.6K |
|
827
FirstEnergy
FE
$28.9B
| $227K | ﹤0.01% |
6,040
+639
| +12% | +$24.2K |
|
828
Fluor
FLR
$7.29B
| $227K | ﹤0.01% |
7,049
+2,802
| +66% | +$121K |
|
|
B
829
CALL
Barrick Mining
B
$62.2B
| $227K | ﹤0.01% |
+954,300
| New | +$12.3M |
|
|
ETRN
830
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $227K | ﹤0.01% |
+11,353
| New | +$240K |
|
831
SiriusXM
SIRI
$10B
| $226K | ﹤0.01% |
3,956
+369
| +10% | +$22.4K |
|
832
UDR
UDR
$12.9B
| $225K | ﹤0.01% |
5,681
-885
| -13% | -$35.8K |
|
833
PUT
Qualcomm
QCOM
$176B
| $223K | ﹤0.01% |
247,600
+125,000
| +102% | +$7.59M |
|
834
SL Green Realty
SLG
$3.88B
| $223K | ﹤0.01% |
2,908
+334
| +13% | +$29.5K |
|
|
VRNT
835
DELISTED
Verint Systems
VRNT
| $223K | ﹤0.01% |
10,335
-11,925
| -54% | -$274K |
|
836
iShares MSCI Chile ETF
ECH
$1.01B
| $222K | ﹤0.01% |
+5,356
| New | +$230K |
|
837
Global X Copper Miners ETF NEW
COPX
$7.13B
| $221K | ﹤0.01% |
12,064
| – | – |
|
838
CALL
General Motors
GM
$74.7B
| $215K | ﹤0.01% |
+165,400
| New | +$5.71M |
|
|
CEO
839
DELISTED
CNOOC Limited
CEO
| $215K | ﹤0.01% |
1,410
| – | – |
|
840
Sempra
SRE
$60.8B
| $214K | ﹤0.01% |
3,958
-930
| -19% | -$53K |
|
841
Equinor
EQNR
$95.9B
| $212K | ﹤0.01% |
10,000
-13,296
| -57% | -$326K |
|
842
Etsy
ETSY
$7.65B
| $211K | ﹤0.01% |
+4,427
| New | +$208K |
|
|
PFPT
843
DELISTED
Proofpoint, Inc.
PFPT
| $210K | ﹤0.01% |
+2,509
| New | +$232K |
|
844
Cooper Companies
COO
$13.7B
| $208K | ﹤0.01% |
3,724
+112
| +3% | +$7.25K |
|
845
CALL
Intuit
INTU
$81.1B
| $208K | ﹤0.01% |
20,000
-12,000
| -38% | -$2.5M |
|
846
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $207K | ﹤0.01% |
600,000
| – | – |
|
847
Credicorp
BAP
$30.9B
| $206K | ﹤0.01% |
930
-30
| -3% | -$6.63K |
|
848
CMS Energy
CMS
$23.1B
| $205K | ﹤0.01% |
4,127
-958
| -19% | -$48.4K |
|
849
CALL
Walt Disney
DIS
$165B
| $204K | ﹤0.01% |
42,600
+27,600
| +184% | +$3.14M |
|
850
Alliant Energy
LNT
$19.4B
| $204K | ﹤0.01% |
4,834
-1,110
| -19% | -$48.8K |
|
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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.