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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 | |
|---|---|---|---|---|---|---|
|
TWTR
76
DELISTED
Twitter, Inc.
TWTR
| $26.2M | 0.27% |
911,906
-342,999
| -27% | -$10.8M |
|
77
Philip Morris
PM
$301B
| $25.7M | 0.26% |
385,562
+13,620
| +4% | +$1.14M |
|
78
Danaher
DHR
$135B
| $25.4M | 0.26% |
278,041
+25,378
| +10% | +$2.3M |
|
79
Ford
F
$57.3B
| $25M | 0.26% |
3,264,647
-189,364
| -5% | -$1.69M |
|
80
Mondelez International
MDLZ
$77.7B
| $23.5M | 0.24% |
586,614
-52,020
| -8% | -$2.22M |
|
81
CALL
Mastercard
MA
$477B
| $23.3M | 0.24% |
891,400
-232,400
| -21% | -$46.1M |
|
82
Realty Income
O
$61.2B
| $22.3M | 0.23% |
365,116
-25,828
| -7% | -$1.54M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $22M | 0.22% |
180,707
-103,768
| -36% | -$12M |
|
84
Ferrari
RACE
$63.3B
| $21.7M | 0.22% |
218,318
+18,495
| +9% | +$2.08M |
|
|
ATVI
85
DELISTED
Activision Blizzard
ATVI
| $21.7M | 0.22% |
465,488
+117,219
| +34% | +$7.02M |
|
86
Carnival Corporation Ltd
CCL
$36.1B
| $21.7M | 0.22% |
439,694
+72,340
| +20% | +$4.14M |
|
|
ALXN
87
DELISTED
Alexion Pharmaceuticals
ALXN
| $21.3M | 0.22% |
218,688
+125,344
| +134% | +$14.8M |
|
88
Broadcom
AVGO
$1.82T
| $21.2M | 0.22% |
833,490
+225,890
| +37% | +$5.33M |
|
89
Stryker
SYK
$127B
| $21M | 0.21% |
133,726
+20,037
| +18% | +$3.35M |
|
90
Tapestry
TPR
$28.8B
| $20.9M | 0.21% |
620,144
+9,578
| +2% | +$385K |
|
91
Xerox
XRX
$337M
| $20.7M | 0.21% |
1,045,174
+752,519
| +257% | +$19.3M |
|
92
General Motors
GM
$74.7B
| $20.4M | 0.21% |
608,590
+48,060
| +9% | +$1.66M |
|
93
Walt Disney
DIS
$165B
| $19.3M | 0.2% |
176,053
-70,680
| -29% | -$8.04M |
|
94
AbbVie
ABBV
$458B
| $19.2M | 0.2% |
208,660
+29,816
| +17% | +$2.62M |
|
95
T-Mobile US
TMUS
$193B
| $18.9M | 0.19% |
297,278
+10,372
| +4% | +$696K |
|
96
Petrobras
PBR
$121B
| $18.6M | 0.19% |
1,430,052
+150,925
| +12% | +$2.19M |
|
97
Albemarle
ALB
$13.5B
| $18.5M | 0.19% |
240,618
+3,256
| +1% | +$307K |
|
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $18.3M | 0.19% |
360,102
-18,418
| -5% | -$999K |
|
99
Consolidated Edison
ED
$41.6B
| $18.2M | 0.19% |
237,726
-3,382
| -1% | -$265K |
|
100
Freeport-McMoran
FCX
$90B
| $18.1M | 0.18% |
1,755,389
-62,068
| -3% | -$724K |
|
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.