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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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$27.9B
| $13.8M | 0.14% |
517,336
+126,198
| +32% | +$4.26M |
|
127
iShares Global Tech ETF
IXN
$8.7B
| $13.7M | 0.14% |
572,346
-32,472
| -5% | -$849K |
|
128
Weibo
WB
$1.9B
| $13.7M | 0.14% |
234,460
-8,929
| -4% | -$540K |
|
129
United States Natural Gas Fund
UNG
$470M
| $13.6M | 0.14% |
137,713
+23,474
| +21% | +$2.84M |
|
130
British American Tobacco
BTI
$132B
| $13.5M | 0.14% |
424,496
| – | – |
|
131
Diamondback Energy
FANG
$57.6B
| $13.4M | 0.14% |
144,658
+32,828
| +29% | +$3.67M |
|
132
Seagate
STX
$193B
| $13.4M | 0.14% |
347,175
+133,589
| +63% | +$5.62M |
|
133
PUT
Altria Group
MO
$122B
| $13.3M | 0.14% |
642,800
+68,500
| +12% | +$3.97M |
|
134
DuPont de Nemours
DD
$18.6B
| $13.1M | 0.13% |
96,800
+7,436
| +8% | +$1.07M |
|
135
Electronic Arts
EA
$52.4B
| $13M | 0.13% |
164,154
-30,132
| -16% | -$2.76M |
|
136
Caterpillar
CAT
$409B
| $12.9M | 0.13% |
101,778
+14,353
| +16% | +$1.87M |
|
|
APC
137
DELISTED
Anadarko Petroleum
APC
| $12.8M | 0.13% |
292,946
-47,914
| -14% | -$2.7M |
|
138
Chevron
CVX
$388B
| $12.5M | 0.13% |
115,307
-15,433
| -12% | -$1.79M |
|
139
Wynn Resorts
WYNN
$10.1B
| $12.5M | 0.13% |
126,362
+35,205
| +39% | +$3.8M |
|
140
First Majestic Silver
AG
$8.05B
| $12.3M | 0.13% |
2,082,930
+519,694
| +33% | +$2.89M |
|
141
PUT
Tesla
TSLA
$1.24T
| $12.2M | 0.12% |
5,364,000
+2,556,000
| +91% | +$55M |
|
142
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
| $12.1M | 0.12% |
461,608
+85,900
| +23% | +$2.59M |
|
143
Shopify
SHOP
$148B
| $12.1M | 0.12% |
871,160
-29,440
| -3% | -$414K |
|
144
HP
HPQ
$23.5B
| $12M | 0.12% |
587,500
-49,468
| -8% | -$1.15M |
|
145
Agnico Eagle Mines
AEM
$72.6B
| $12M | 0.12% |
297,384
+12,703
| +4% | +$468K |
|
146
Southern Company
SO
$110B
| $11.8M | 0.12% |
269,135
-7,492
| -3% | -$341K |
|
147
NRG Energy
NRG
$29.8B
| $11.7M | 0.12% |
294,383
-50,220
| -15% | -$1.92M |
|
148
US Bancorp
USB
$99.6B
| $11.7M | 0.12% |
255,001
-211
| -0.1% | -$10.9K |
|
149
FedEx
FDX
$74.5B
| $11.5M | 0.12% |
71,204
-3,558
| -5% | -$753K |
|
150
Entergy
ETR
$54.1B
| $11.3M | 0.12% |
261,868
+1,014
| +0.4% | +$43.1K |
|
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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.