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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
BZUN
976
Baozun
BZUN
$144M
– –
-33,005
Closed -$1.6M
CCI icon
977
Crown Castle
CCI
$32.7B
– –
-4,376
Closed -$487K
CHRW icon
978
C.H. Robinson
CHRW
$22B
– –
-5,216
Closed -$511K
COOP
979
DELISTED
Mr. Cooper
COOP
– –
-1,275
Closed -$21K
CYBR
980
DELISTED
CyberArk
CYBR
– –
-60,531
Closed -$4.83M
DELL icon
981
Dell
DELL
$283B
– –
-410,713
Closed -$11.2M
DGRW icon
982
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
– –
-6,000
Closed -$266K
DLR icon
983
Digital Realty Trust
DLR
$73.7B
– –
-5,734
Closed -$645K
DRI icon
984
Darden Restaurants
DRI
$22.5B
– –
-3,069
Closed -$341K
EFX icon
985
Equifax
EFX
$20.3B
– –
-1,839
Closed -$240K
EGO icon
986
Eldorado Gold
EGO
$8.31B
– –
-2,293,423
Closed -$10.1M
EPHE icon
987
iShares MSCI Philippines ETF
EPHE
$127M
– –
-17,500
Closed -$526K
EPOL icon
988
iShares MSCI Poland ETF
EPOL
$669M
– –
-41,566
Closed -$992K
EMBJ
989
Embraer S.A. ADS
EMBJ
$11.6B
– –
-12,254
Closed -$240K
EWO icon
990
iShares MSCI Austria ETF
EWO
$146M
– –
-9,400
Closed -$215K
EXR icon
991
Extra Space Storage
EXR
$31.2B
– –
-2,318
Closed -$201K
HES
992
DELISTED
Hess
HES
– –
-4,759
Closed -$341K
HON icon
993
PUT
Honeywell
HON
$77.1B
– –
-29,225
Closed -$22K
HST icon
994
Host Hotels & Resorts
HST
$16.8B
– –
-10,351
Closed -$218K
IEI icon
995
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-4,600
Closed -$548K
IPG
996
DELISTED
Interpublic Group of Companies
IPG
– –
-11,363
Closed -$260K
KEY icon
997
KeyCorp
KEY
$24.3B
– –
-11,929
Closed -$237K
LEG icon
998
Leggett & Platt
LEG
$1.52B
– –
-9,542
Closed -$418K
LH icon
999
Labcorp
LH
$24.3B
– –
-3,976
Closed -$593K
MAG
1000
DELISTED
MAG Silver
MAG
– –
-12,800
Closed -$104K
38 39
40
41 42

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.