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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 | |
|---|---|---|---|---|---|---|
851
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $204K | ﹤0.01% |
6,595
| – | – |
|
852
Dick's Sporting Goods
DKS
$18.4B
| $203K | ﹤0.01% |
6,512
| – | – |
|
853
Hilton Worldwide
HLT
$74B
| $202K | ﹤0.01% |
2,812
-1,895
| -40% | -$137K |
|
854
PUT
MetLife
MET
$61B
| $202K | ﹤0.01% |
45,200
+18,400
| +69% | +$789K |
|
855
Energy Transfer Partners
ET
$70.1B
| $201K | ﹤0.01% |
+15,220
| New | +$231K |
|
856
PUT
Best Buy
BBY
$18B
| $198K | ﹤0.01% |
10,400
| – | – |
|
857
PUT
Applied Materials
AMAT
$426B
| $196K | ﹤0.01% |
+19,100
| New | +$655K |
|
858
iShares MSCI Australia ETF
EWA
$1.34B
| $194K | ﹤0.01% |
10,078
| – | – |
|
|
859
CALL
Microsoft
MSFT
$2.84T
| $193K | ﹤0.01% |
59,000
| – | – |
|
|
TGNA
860
DELISTED
TEGNA Inc
TGNA
| $193K | ﹤0.01% |
17,749
| – | – |
|
|
SJR
861
DELISTED
Shaw Communications Inc.
SJR
| $193K | ﹤0.01% |
+10,644
| New | +$200K |
|
|
DF
862
DELISTED
Dean Foods Company
DF
| $190K | ﹤0.01% |
50,000
| – | – |
|
|
APC
863
CALL
DELISTED
Anadarko Petroleum
APC
| $189K | ﹤0.01% |
+35,500
| New | +$2M |
|
|
864
PUT
Procter & Gamble
PG
$343B
| $188K | ﹤0.01% |
218,200
| – | – |
|
865
PUT
Newmont
NEM
$98.2B
| $180K | ﹤0.01% |
195,600
+120,000
| +159% | +$3.89M |
|
866
Sabesp
SBS
$19.7B
| $180K | ﹤0.01% |
114,856
-111,629
| -49% | -$160K |
|
|
BRFS
867
DELISTED
BRF SA
BRFS
| $176K | ﹤0.01% |
30,983
-10,063
| -25% | -$56.8K |
|
868
CALL
American Airlines Group
AAL
$9.58B
| $173K | ﹤0.01% |
197,100
+62,800
| +47% | +$2.19M |
|
869
PUT
PayPal
PYPL
$49.5B
| $170K | ﹤0.01% |
118,000
| – | – |
|
870
Smith & Wesson
SWBI
$655M
| $163K | ﹤0.01% |
16,528
+77
| +0.5% | +$799 |
|
871
PUT
Caterpillar
CAT
$409B
| $159K | ﹤0.01% |
10,900
| – | – |
|
872
PUT
Nike
NKE
$61.9B
| $154K | ﹤0.01% |
269,700
+18,100
| +7% | +$1.35M |
|
873
CALL
JD.com
JD
$40.8B
| $147K | ﹤0.01% |
260,000
-40,000
| -13% | -$895K |
|
874
PUT
AGNC Investment
AGNC
$12.3B
| $139K | ﹤0.01% |
110,000
| – | – |
|
875
CALL
Valero Energy
VLO
$89.8B
| $139K | ﹤0.01% |
+18,800
| New | +$1.65M |
|
Similar funds
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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.