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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 | |
|---|---|---|---|---|---|---|
|
ACB
901
CALL
Aurora Cannabis
ACB
$165M
| $73K | ﹤0.01% |
+2,083
| New | +$1.54M |
|
902
PUT
Mondelez International
MDLZ
$77.7B
| $71K | ﹤0.01% |
35,200
| – | – |
|
903
PUT
Consolidated Edison
ED
$41.6B
| $66K | ﹤0.01% |
34,000
| – | – |
|
|
ATVI
904
CALL
DELISTED
Activision Blizzard
ATVI
| $66K | ﹤0.01% |
45,000
+35,000
| +350% | +$2.1M |
|
|
RAD
905
DELISTED
Rite Aid Corporation
RAD
| $65K | ﹤0.01% |
4,621
+4,100
| +787% | +$86.5K |
|
906
Genworth Financial
GNW
$3.8B
| $58K | ﹤0.01% |
12,490
+300
| +2% | +$1.29K |
|
|
907
PUT
Comcast
CMCSA
$79.1B
| $57K | ﹤0.01% |
48,700
| – | – |
|
|
908
PUT
Microsoft
MSFT
$2.84T
| $57K | ﹤0.01% |
109,700
| – | – |
|
909
CALL
GoPro
GPRO
$116M
| $55K | ﹤0.01% |
+542,900
| New | +$3.04M |
|
910
CALL
Danaher
DHR
$135B
| $52K | ﹤0.01% |
+16,920
| New | +$1.54M |
|
911
CALL
Xerox
XRX
$337M
| $52K | ﹤0.01% |
220,000
+150,000
| +214% | +$3.85M |
|
|
BLDP
912
Ballard Power Systems
BLDP
$874M
| $51K | ﹤0.01% |
21,445
-7,545
| -26% | -$23.7K |
|
|
ALO
913
DELISTED
Alio Gold Inc
ALO
| $50K | ﹤0.01% |
59,510
| – | – |
|
|
VIAB
914
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $48K | ﹤0.01% |
24,000
| – | – |
|
915
PUT
Coca-Cola
KO
$354B
| $45K | ﹤0.01% |
20,100
+10,000
| +99% | +$479K |
|
916
CALL
Freeport-McMoran
FCX
$90B
| $41K | ﹤0.01% |
859,100
+809,100
| +1,618% | +$9.44M |
|
917
CALL
Salesforce
CRM
$134B
| $40K | ﹤0.01% |
+10,000
| New | +$1.38M |
|
918
CALL
Qualcomm
QCOM
$176B
| $40K | ﹤0.01% |
70,000
| – | – |
|
919
PUT
PepsiCo
PEP
$186B
| $39K | ﹤0.01% |
16,300
| – | – |
|
920
CALL
Yum China
YUMC
$14.9B
| $38K | ﹤0.01% |
+75,000
| New | +$2.57M |
|
921
CALL
Micron Technology
MU
$1.04T
| $36K | ﹤0.01% |
+25,000
| New | +$948K |
|
|
GNC
922
DELISTED
GNC Holdings, Inc.
GNC
| $36K | ﹤0.01% |
15,218
| – | – |
|
|
ESV
923
DELISTED
Ensco Rowan plc
ESV
| $36K | ﹤0.01% |
2,552
| – | – |
|
|
GAU
924
Galiano Gold
GAU
$486M
| $35K | ﹤0.01% |
55,043
| – | – |
|
925
CALL
Medtronic
MDT
$107B
| $32K | ﹤0.01% |
12,000
| – | – |
|
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.