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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 | |
|---|---|---|---|---|---|---|
876
CALL
Meta Platforms (Facebook)
META
$1.51T
| $136K | ﹤0.01% |
74,900
-100
| -0.1% | -$14.5K |
|
|
877
CALL
McDonald's
MCD
$188B
| $133K | ﹤0.01% |
15,000
| – | – |
|
878
CALL
Home Depot
HD
$332B
| $132K | ﹤0.01% |
23,500
+8,500
| +57% | +$1.52M |
|
879
NIO
NIO
$11.3B
| $131K | ﹤0.01% |
20,549
-23,642
| -53% | -$164K |
|
|
JWN
880
PUT
DELISTED
Nordstrom
JWN
| $125K | ﹤0.01% |
13,800
| – | – |
|
881
CALL
Nike
NKE
$61.9B
| $125K | ﹤0.01% |
25,000
| – | – |
|
882
PUT
CVS Health
CVS
$137B
| $124K | ﹤0.01% |
10,000
-9,100
| -48% | -$679K |
|
883
CALL
Snap
SNAP
$7.32B
| $120K | ﹤0.01% |
+500,000
| New | +$3.25M |
|
884
Navient
NAVI
$774M
| $119K | ﹤0.01% |
13,557
-97
| -0.7% | -$1.11K |
|
|
885
CALL
NVIDIA
NVDA
$5.01T
| $116K | ﹤0.01% |
3,000,000
+2,120,000
| +241% | +$10.1M |
|
|
ABMD
886
CALL
DELISTED
Abiomed Inc
ABMD
| $116K | ﹤0.01% |
15,900
-14,100
| -47% | -$4.9M |
|
|
887
PUT
Home Depot
HD
$332B
| $111K | ﹤0.01% |
+12,000
| New | +$2.15M |
|
888
PUT
Deere & Co
DE
$170B
| $110K | ﹤0.01% |
+10,000
| New | +$1.46M |
|
889
CALL
Coca-Cola
KO
$354B
| $107K | ﹤0.01% |
+60,000
| New | +$2.87M |
|
890
CALL
Macy's
M
$6.15B
| $106K | ﹤0.01% |
+100,000
| New | +$3.29M |
|
|
S
891
DELISTED
Sprint Corporation
S
| $106K | ﹤0.01% |
18,213
-3,227
| -15% | -$19.9K |
|
892
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $104K | ﹤0.01% |
300,001
| – | – |
|
893
Rambus
RMBS
$10.4B
| $103K | ﹤0.01% |
13,412
-33,016
| -71% | -$287K |
|
|
XONE
894
DELISTED
The ExOne Company
XONE
| $98K | ﹤0.01% |
14,865
| – | – |
|
895
CALL
UnitedHealth
UNH
$382B
| $96K | ﹤0.01% |
15,000
+5,000
| +50% | +$1.32M |
|
896
PUT
Gen Digital
GEN
$15.6B
| $95K | ﹤0.01% |
53,800
| – | – |
|
897
PUT
Johnson & Johnson
JNJ
$635B
| $92K | ﹤0.01% |
50,400
| – | – |
|
898
PUT
CSX Corp
CSX
$98.6B
| $88K | ﹤0.01% |
195,000
| – | – |
|
|
TWTR
899
PUT
DELISTED
Twitter, Inc.
TWTR
| $85K | ﹤0.01% |
19,400
| – | – |
|
900
PUT
Medtronic
MDT
$107B
| $82K | ﹤0.01% |
+10,000
| New | +$934K |
|
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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.