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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
AAL icon
201
American Airlines Group
AAL
$9.58B
$7.41M 0.08%
230,633
-29,591
-11% -$1.03M
TCOM icon
202
Trip.com Group
TCOM
$27.5B
$7.4M 0.08%
273,537
+25,085
+10% +$764K
ACN icon
203
Accenture
ACN
$89.9B
$7.37M 0.08%
52,244
-2,437
-4% -$386K
EXPE icon
204
Expedia Group
EXPE
$31.2B
$7.36M 0.08%
65,312
-5,458
-8% -$653K
LNG icon
205
Cheniere Energy
LNG
$56.5B
$7.34M 0.07%
123,940
-110,805
-47% -$6.82M
XOP icon
206
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$7.3M 0.07%
68,822
+3,857
+6% +$539K
WBA
207
DELISTED
Walgreens Boots Alliance
WBA
$7.25M 0.07%
106,040
+47,693
+82% +$3.7M
TNA icon
208
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$7.16M 0.07%
170,040
– –
MOS icon
209
The Mosaic Company
MOS
$7.09B
$7.02M 0.07%
240,372
+14,343
+6% +$472K
HOG icon
210
Harley-Davidson
HOG
$2.68B
$7.01M 0.07%
205,570
-25,205
-11% -$988K
EW icon
211
Edwards Lifesciences
EW
$47.6B
$6.98M 0.07%
136,701
+37,986
+38% +$1.92M
ROST icon
212
Ross Stores
ROST
$76.6B
$6.94M 0.07%
83,458
-7,860
-9% -$712K
MOMO
213
Hello Group
MOMO
$869M
$6.92M 0.07%
291,238
+163,876
+129% +$5.15M
VIAB
214
DELISTED
Viacom Inc. Class B
VIAB
$6.91M 0.07%
268,887
+158,958
+145% +$4.89M
MPC icon
215
Marathon Petroleum
MPC
$90.3B
$6.82M 0.07%
115,527
+97,688
+548% +$6.67M
TSN icon
216
Tyson Foods
TSN
$20.2B
$6.74M 0.07%
126,203
+1,992
+2% +$117K
KMI icon
217
Kinder Morgan
KMI
$73.1B
$6.65M 0.07%
432,386
+47,660
+12% +$807K
EA icon
218
PUT
Electronic Arts
EA
$52.4B
$6.65M 0.07%
183,200
– –
NTR icon
219
Nutrien
NTR
$32.7B
$6.62M 0.07%
140,908
+20,710
+17% +$1.08M
XRAY icon
220
Dentsply Sirona
XRAY
$2.59B
$6.6M 0.07%
177,255
+31,359
+21% +$1.14M
EDU icon
221
New Oriental
EDU
$7.84B
$6.58M 0.07%
120,079
+84,413
+237% +$4.89M
MKC icon
222
McCormick & Company Non-Voting
MKC
$13.4B
$6.56M 0.07%
94,214
+24,644
+35% +$1.77M
RY icon
223
Royal Bank of Canada
RY
$291B
$6.55M 0.07%
95,663
+31,446
+49% +$2.3M
WDAY icon
224
Workday
WDAY
$33.4B
$6.37M 0.07%
39,894
+434
+1% +$61.5K
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$6.34M 0.06%
266,204
+96,139
+57% +$2.5M
7 8
9
10 11

Similar funds

PTC
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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.