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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
VOX icon
1026
Vanguard Communication Services ETF
VOX
$5.53B
– –
-3,000
Closed -$261K
WEC icon
1027
WEC Energy
WEC
$37.7B
– –
-3,161
Closed -$211K
WIT icon
1028
Wipro
WIT
$18.5B
– –
-57,173
Closed -$112K
XPO icon
1029
XPO
XPO
$25B
– –
-34,382
Closed -$1.36M
ZION icon
1030
Zions Bancorporation
ZION
$10.1B
– –
-4,454
Closed -$223K
TWOU
1031
DELISTED
2U Inc
TWOU
– –
-156
Closed -$351K
EWGS
1032
DELISTED
iShares MSCI Germany Small-Cap ETF
EWGS
– –
-4,910
Closed -$294K
WWE
1033
DELISTED
World Wrestling Entertainment
WWE
– –
-5,779
Closed -$559K
DBD
1034
DELISTED
Diebold Nixdorf Incorporated
DBD
– –
-17,958
Closed -$81K
BBBY
1035
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-30,266
Closed -$454K
SAIL
1036
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-7,710
Closed -$262K
DISCK
1037
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-12,692
Closed -$375K
NBL
1038
DELISTED
Noble Energy, Inc.
NBL
– –
-8,202
Closed -$256K
DNR
1039
DELISTED
Denbury Resources, Inc.
DNR
– –
-17,756
Closed -$110K
INXN
1040
DELISTED
Interxion Holding N.V.
INXN
– –
-10,402
Closed -$700K
LPT
1041
DELISTED
Liberty Property Trust
LPT
– –
-8,910
Closed -$376K
DNB
1042
DELISTED
Dun & Bradstreet
DNB
– –
-5,036
Closed -$718K
IMPV
1043
DELISTED
Imperva, Inc.
IMPV
– –
-5,270
Closed -$245K
ESRX
1044
DELISTED
Express Scripts Holding Company
ESRX
– –
-9,166
Closed -$871K
OCLR
1045
DELISTED
Oclaro Inc.
OCLR
– –
-452,120
Closed -$4.04M
AET
1046
DELISTED
Aetna Inc
AET
– –
-5,452
Closed -$1.11M
COL
1047
DELISTED
Rockwell Collins
COL
– –
-11,717
Closed -$1.65M
PX
1048
DELISTED
Praxair Inc
PX
– –
-13,408
Closed -$2.15M
ANDV
1049
DELISTED
Andeavor
ANDV
– –
-64,672
Closed -$9.93M
CA
1050
DELISTED
CA, Inc.
CA
– –
-5,791
Closed -$256K
39 40 41
42
43

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.