We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
176
Align Technology
ALGN
$12B
| $8.95M | 0.09% |
42,752
-31,169
| -42% | -$7.88M |
|
177
Oracle
ORCL
$331B
| $8.91M | 0.09% |
197,369
-18,407
| -9% | -$882K |
|
178
Berkshire Hathaway Class A
BRK.A
$1.07T
| $8.87M | 0.09% |
29
-31
| -52% | -$9.71M |
|
179
3D Systems Corp
DDD
$420M
| $8.81M | 0.09% |
866,077
+19,092
| +2% | +$262K |
|
180
Bank of Montreal
BMO
$125B
| $8.78M | 0.09% |
134,320
+14,263
| +12% | +$1.06M |
|
181
ICICI Bank
IBN
$106B
| $8.73M | 0.09% |
848,469
-41,197
| -5% | -$389K |
|
182
PUT
GE Aerospace
GE
$367B
| $8.65M | 0.09% |
214,922
+208,662
| +3,333% | +$9.42M |
|
|
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.61M | 0.09% |
65,424
+38,625
| +144% | +$5.9M |
|
|
X
184
DELISTED
US Steel
X
| $8.57M | 0.09% |
469,908
+323,659
| +221% | +$8.1M |
|
185
Cameco
CCJ
$38.3B
| $8.51M | 0.09% |
749,568
-101,846
| -12% | -$1.18M |
|
186
Viatris
VTRS
$20.1B
| $8.46M | 0.09% |
308,766
+140,679
| +84% | +$4.56M |
|
187
Monster Beverage
MNST
$91.4B
| $8.46M | 0.09% |
343,630
+15,314
| +5% | +$416K |
|
188
Abercrombie & Fitch
ANF
$4.17B
| $8.43M | 0.09% |
420,191
-507
| -0.1% | -$9.49K |
|
189
PUT
Apple
AAPL
$4.89T
| $8.39M | 0.09% |
1,827,200
-228,400
| -11% | -$11.1M |
|
190
Southern Copper
SCCO
$141B
| $8.38M | 0.09% |
293,859
+62,281
| +27% | +$2.1M |
|
191
Welltower
WELL
$178B
| $8.31M | 0.08% |
119,758
+5,072
| +4% | +$345K |
|
192
Herbalife
HLF
$1.23B
| $8.3M | 0.08% |
140,840
| – | – |
|
193
American Electric Power
AEP
$73.7B
| $8.23M | 0.08% |
110,058
-7,081
| -6% | -$531K |
|
194
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $8.17M | 0.08% |
100,733
-182,835
| -64% | -$15.3M |
|
|
FISV
195
Fiserv Inc
FISV
$27.2B
| $7.93M | 0.08% |
107,858
-9,515
| -8% | -$736K |
|
196
Intuit
INTU
$81.1B
| $7.8M | 0.08% |
39,651
-16,413
| -29% | -$3.42M |
|
197
iShares US Real Estate ETF
IYR
$4.59B
| $7.78M | 0.08% |
103,813
-60,710
| -37% | -$4.77M |
|
198
Kohl's
KSS
$2.03B
| $7.67M | 0.08% |
115,584
+15,019
| +15% | +$1.05M |
|
199
VanEck Gold Miners ETF
GDX
$23B
| $7.57M | 0.08% |
358,979
-205,072
| -36% | -$4.02M |
|
200
Medtronic
MDT
$107B
| $7.48M | 0.08% |
82,194
-28,385
| -26% | -$2.65M |
|
Similar funds
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.