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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 | |
|---|---|---|---|---|---|---|
|
151
PUT
NVIDIA
NVDA
$5.01T
| $11.2M | 0.11% |
5,752,000
+3,600,000
| +167% | +$17.2M |
|
152
Lockheed Martin
LMT
$134B
| $11.2M | 0.11% |
42,609
+11,588
| +37% | +$3.52M |
|
153
Wells Fargo
WFC
$261B
| $11.1M | 0.11% |
240,454
+7,056
| +3% | +$361K |
|
154
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.1M | 0.11% |
289,357
-120,180
| -29% | -$4.65M |
|
155
Hewlett Packard
HPE
$63.2B
| $11M | 0.11% |
834,973
+179,345
| +27% | +$2.69M |
|
156
CVS Health
CVS
$137B
| $11M | 0.11% |
167,612
+10,698
| +7% | +$799K |
|
157
PUT
Meta Platforms (Facebook)
META
$1.51T
| $10.7M | 0.11% |
353,600
+87,200
| +33% | +$12.6M |
|
158
Bath & Body Works
BBWI
$4.01B
| $10.6M | 0.11% |
513,040
+156,852
| +44% | +$3.95M |
|
159
United Parcel Service
UPS
$97.6B
| $10.6M | 0.11% |
108,864
+13,593
| +14% | +$1.47M |
|
160
First Solar
FSLR
$21.8B
| $10.6M | 0.11% |
249,212
-1,735
| -0.7% | -$76.2K |
|
161
Regeneron Pharmaceuticals
REGN
$68.8B
| $10.4M | 0.11% |
27,954
+400
| +1% | +$146K |
|
162
Applied Materials
AMAT
$426B
| $10.3M | 0.11% |
314,053
-57,147
| -15% | -$1.96M |
|
163
Williams Companies
WMB
$90.5B
| $10.3M | 0.1% |
465,065
-60,133
| -11% | -$1.5M |
|
164
Kinross Gold
KGC
$28.5B
| $10.2M | 0.1% |
3,156,954
-1,264,359
| -29% | -$3.54M |
|
165
Eli Lilly
LLY
$1.07T
| $10M | 0.1% |
86,379
-14,745
| -15% | -$1.65M |
|
166
Delta Air Lines
DAL
$55.9B
| $9.99M | 0.1% |
200,280
+102,717
| +105% | +$5.59M |
|
167
Illinois Tool Works
ITW
$81.4B
| $9.93M | 0.1% |
78,377
+19,769
| +34% | +$2.6M |
|
168
NetEase
NTES
$76.5B
| $9.75M | 0.1% |
207,110
-45,940
| -18% | -$2.07M |
|
|
CXO
169
DELISTED
CONCHO RESOURCES INC.
CXO
| $9.71M | 0.1% |
94,439
-77,964
| -45% | -$10.3M |
|
|
AUY
170
DELISTED
Yamana Gold, Inc.
AUY
| $9.63M | 0.1% |
4,079,102
+1,016,195
| +33% | +$2.37M |
|
171
EOG Resources
EOG
$78B
| $9.44M | 0.1% |
108,250
-103,461
| -49% | -$11.1M |
|
172
Transocean
RIG
$5.92B
| $9.43M | 0.1% |
1,359,199
-89,863
| -6% | -$916K |
|
173
Take-Two Interactive
TTWO
$43B
| $9.19M | 0.09% |
89,256
+26
| +0% | +$2.99K |
|
174
American International
AIG
$41.9B
| $9.15M | 0.09% |
232,153
+28,925
| +14% | +$1.26M |
|
175
Chipotle Mexican Grill
CMG
$40.8B
| $9.07M | 0.09% |
1,050,250
+132,700
| +14% | +$1.2M |
|
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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.