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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
HON icon
101
Honeywell
HON
$77B
$18M 0.18%
144,901
-6,269
-4% -$856K
UAA icon
102
Under Armour
UAA
$3B
$17.9M 0.18%
1,012,921
+362,902
+56% +$7.45M
DB icon
103
PUT
Deutsche Bank
DB
$66.3B
$17.4M 0.18%
3,796,612
-583,540
-13% -$5.7M
LUMN icon
104
Lumen
LUMN
$6.53B
$17.1M 0.17%
1,128,258
+171,941
+18% +$3.28M
ECL icon
105
Ecolab
ECL
$75.6B
$16.7M 0.17%
113,179
+7,859
+7% +$1.2M
CL icon
106
Colgate-Palmolive
CL
$72.6B
$16.3M 0.17%
274,460
+50,577
+23% +$3.16M
EBAY icon
107
eBay
EBAY
$48.6B
$16.2M 0.17%
577,653
-74,487
-11% -$2.19M
SYY icon
108
Sysco
SYY
$39.7B
$16.1M 0.16%
256,848
-290
-0.1% -$19.6K
GS icon
109
Goldman Sachs
GS
$313B
$16.1M 0.16%
96,188
-13,432
-12% -$2.71M
VFC icon
110
VF Corp
VFC
$6.68B
$15.9M 0.16%
237,101
-2,848
-1% -$218K
VALE icon
111
Vale
VALE
$62.9B
$15.9M 0.16%
1,207,190
+202,598
+20% +$2.9M
USO icon
112
United States Oil Fund
USO
$2.45B
$15.9M 0.16%
248,873
+11,464
+5% +$1.15M
QCOM icon
113
Qualcomm
QCOM
$176B
$15.6M 0.16%
274,660
+47,619
+21% +$2.89M
AU icon
114
AngloGold Ashanti
AU
$40.3B
$15.6M 0.16%
1,243,487
+229,638
+23% +$2.36M
WM icon
115
Waste Management
WM
$95.9B
$15.6M 0.16%
174,918
+12,856
+8% +$1.15M
BLK icon
116
Blackrock
BLK
$164B
$15.3M 0.16%
38,939
+9,547
+32% +$3.91M
NBIS
117
Nebius Group N.V.
NBIS
$47.7B
$15.1M 0.15%
551,912
+18,943
+4% +$556K
CME icon
118
CME Group
CME
$92.2B
$14.9M 0.15%
78,983
-18,867
-19% -$3.48M
DUK icon
119
Duke Energy
DUK
$102B
$14.7M 0.15%
170,725
-17,588
-9% -$1.5M
HD icon
120
Home Depot
HD
$332B
$14.5M 0.15%
84,343
+23,762
+39% +$4.26M
ISRG icon
121
Intuitive Surgical
ISRG
$121B
$14.2M 0.15%
88,959
-15,693
-15% -$2.66M
CHKP icon
122
Check Point Software Technologies
CHKP
$13.3B
$14.1M 0.14%
137,605
-13,566
-9% -$1.49M
BHC icon
123
Bausch Health
BHC
$1.65B
$14.1M 0.14%
762,222
+21,077
+3% +$501K
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$28B
$13.9M 0.14%
356,171
-83,527
-19% -$3.35M
RTN
125
DELISTED
Raytheon Company
RTN
$13.9M 0.14%
90,698
+15,609
+21% +$2.79M
3 4
5
6 7

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MP
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WAM
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GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
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RC
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JSTA
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Twin Tree Management
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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.