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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
Cap. Flow
+$332M
Cap. Flow %
3.39%
Top 10 Hldgs %
30.95%
Holding
1,053
New
56
Increased
396
Reduced
366
Closed
87

Top Buys

Rank Stock Value
1
CMCSA icon
Comcast
CMCSA
+$88.8M
2
NVDA icon
NVIDIA
NVDA
+$55.9M
3
BABA icon
Alibaba
BABA
+$36.1M
4
GLD icon
SPDR Gold Trust
GLD
+$31.1M
5
BIDU icon
Baidu
BIDU
+$30.8M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$54.2M
2
PG icon
Procter & Gamble
PG
+$52.6M
3
MCD icon
McDonald's
MCD
+$47.4M
4
IBB icon
iShares Biotechnology ETF
IBB
+$38.6M
5
MSFT icon
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
B
926
PUT
Barrick Mining
B
$62.2B
$31K ﹤0.01%
532,600
– –
D icon
927
PUT
Dominion Energy
D
$62.5B
$29K ﹤0.01%
14,400
– –
ABBV icon
928
PUT
AbbVie
ABBV
$458B
$28K ﹤0.01%
12,300
– –
GE icon
929
CALL
GE Aerospace
GE
$367B
$28K ﹤0.01%
554,958
+260,828
+89% +$11.8M
GLD icon
930
CALL
SPDR Gold Trust
GLD
$131B
$28K ﹤0.01%
80,000
– –
BAC icon
931
CALL
Bank of America
BAC
$435B
$25K ﹤0.01%
100,000
– –
K
932
PUT
DELISTED
Kellanova
K
$25K ﹤0.01%
24,602
– –
MNKD icon
933
MannKind Corp
MNKD
$1.28B
$23K ﹤0.01%
22,144
– –
IBM icon
934
CALL
IBM
IBM
$202B
$19K ﹤0.01%
44,560
+25,732
+137% +$3.09M
HK
935
DELISTED
Halcon Resources Corporation
HK
$18K ﹤0.01%
10,799
– –
KMB icon
936
PUT
Kimberly-Clark
KMB
$36.4B
$17K ﹤0.01%
33,800
– –
AEP icon
937
PUT
American Electric Power
AEP
$73.7B
$16K ﹤0.01%
21,200
– –
PFE icon
938
CALL
Pfizer
PFE
$140B
$16K ﹤0.01%
45,322
-52,700
-54% -$2.19M
MOS icon
939
PUT
The Mosaic Company
MOS
$7.09B
$15K ﹤0.01%
22,000
– –
MRK icon
940
PUT
Merck
MRK
$324B
$15K ﹤0.01%
227,835
– –
WMT icon
941
CALL
Walmart Inc
WMT
$871B
$15K ﹤0.01%
30,000
– –
CME icon
942
PUT
CME Group
CME
$92.2B
$11K ﹤0.01%
15,500
– –
MCD icon
943
PUT
McDonald's
MCD
$188B
$11K ﹤0.01%
24,700
– –
F icon
944
CALL
Ford
F
$57.3B
$8K ﹤0.01%
+750,000
New +$6.68M
TAL icon
945
CALL
TAL Education Group
TAL
$5.71B
$8K ﹤0.01%
+150,000
New +$3.98M
MO icon
946
CALL
Altria Group
MO
$122B
$7K ﹤0.01%
552,200
-60,400
-10% -$3.5M
GG.WS.A
947
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
$7K ﹤0.01%
340,000
– –
ED icon
948
CALL
Consolidated Edison
ED
$41.6B
$6K ﹤0.01%
39,800
– –
TTWO icon
949
CALL
Take-Two Interactive
TTWO
$43B
$5K ﹤0.01%
10,000
– –
BIDU icon
950
CALL
Baidu
BIDU
$35.8B
$4K ﹤0.01%
17,000
– –
36 37
38
39 40

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.