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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 | |
|---|---|---|---|---|---|---|
951
CALL
3M
MMM
$89B
| $4K | ﹤0.01% |
23,920
| – | – |
|
|
952
PUT
SPDR Gold Trust
GLD
$131B
| $3K | ﹤0.01% |
300,000
+100,000
| +50% | +$11.6M |
|
953
CALL
Halliburton
HAL
$27.9B
| $3K | ﹤0.01% |
262,600
+51,600
| +24% | +$1.74M |
|
954
PUT
O'Reilly Automotive
ORLY
$72.4B
| $3K | ﹤0.01% |
282,000
| – | – |
|
955
CALL
Alcoa
AA
$11.7B
| $2K | ﹤0.01% |
25,000
| – | – |
|
956
CALL
HP
HPQ
$23.5B
| $2K | ﹤0.01% |
+88,800
| New | +$2.07M |
|
957
CALL
AT&T
T
$165B
| $2K | ﹤0.01% |
158,880
| – | – |
|
958
CALL
Bristol-Myers Squibb
BMY
$127B
| $1K | ﹤0.01% |
20,000
| – | – |
|
959
CALL
Coty
COTY
$2.33B
| $1K | ﹤0.01% |
10,000
| – | – |
|
960
CALL
Gen Digital
GEN
$15.6B
| $1K | ﹤0.01% |
30,000
| – | – |
|
961
CALL
Goldman Sachs
GS
$313B
| $1K | ﹤0.01% |
+12,000
| New | +$2.42M |
|
962
CALL
Lam Research
LRCX
$382B
| $1K | ﹤0.01% |
355,000
| – | – |
|
963
CALL
Transocean
RIG
$5.92B
| $1K | ﹤0.01% |
100,000
| – | – |
|
964
CALL
SLB Ltd
SLB
$77.8B
| $1K | ﹤0.01% |
40,800
| – | – |
|
965
CALL
VF Corp
VFC
$6.68B
| $1K | ﹤0.01% |
13,487
-18,373
| -58% | -$1.41M |
|
966
CALL
ExxonMobil
XOM
$651B
| $1K | ﹤0.01% |
72,500
| – | – |
|
967
Ameren
AEE
$31.5B
| – | – |
-3,601
| Closed | -$228K |
|
968
AerCap
AER
$23.9B
| – | – |
-3,951
| Closed | -$227K |
|
969
AGCO
AGCO
$8.78B
| – | – |
-6,374
| Closed | -$387K |
|
970
Allstate
ALL
$66.9B
| – | – |
-17,485
| Closed | -$1.73M |
|
971
Alexandria Real Estate Equities
ARE
$8.88B
| – | – |
-1,629
| Closed | -$205K |
|
972
CALL
Biogen
BIIB
$29.9B
| – | – |
-5,000
| Closed | -$210K |
|
|
BLUE
973
DELISTED
bluebird bio
BLUE
| – | – |
-614
| Closed | -$1.16M |
|
974
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-17,600
| Closed | -$1.37M |
|
975
Beazer Homes USA
BZH
$907M
| – | – |
-44,500
| Closed | -$467K |
|
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.