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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 | |
|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.66T
| $1.02B | 10.39% |
13,536,760
+232,380
| +2% | +$19.3M |
|
|
2
Alibaba
BABA
$283B
| $451M | 4.61% |
3,290,070
+244,428
| +8% | +$36.1M |
|
|
3
SPDR Gold Trust
GLD
$132B
| $276M | 2.82% |
2,275,124
+267,925
| +13% | +$31.1M |
|
|
4
Microsoft
MSFT
$2.95T
| $267M | 2.72% |
2,625,075
-359,294
| -12% | -$38.5M |
|
5
Apple
AAPL
$4.81T
| $246M | 2.51% |
6,237,968
-668,200
| -10% | -$32.4M |
|
6
Tesla
TSLA
$1.42T
| $168M | 1.71% |
7,554,330
-161,160
| -2% | -$3.47M |
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $159M | 1.63% |
3,045,700
-288,420
| -9% | -$15.6M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $155M | 1.59% |
1,184,578
+63,274
| +6% | +$9.17M |
|
9
GE Aerospace
GE
$353B
| $152M | 1.55% |
4,195,098
+665,163
| +19% | +$30M |
|
|
10
McDonald's
MCD
$188B
| $139M | 1.42% |
783,692
-267,408
| -25% | -$47.4M |
|
11
AT&T
T
$155B
| $136M | 1.39% |
6,306,437
+795,057
| +14% | +$18.5M |
|
12
Visa
V
$677B
| $128M | 1.3% |
966,748
+60,113
| +7% | +$8.3M |
|
13
Deutsche Bank
DB
$67.7B
| $127M | 1.3% |
15,589,686
+721,196
| +5% | +$7.04M |
|
|
14
Comcast
CMCSA
$85.1B
| $118M | 1.21% |
3,477,125
+2,431,921
| +233% | +$88.8M |
|
|
15
Alphabet (Google) Class C
GOOG
$4.22T
| $114M | 1.16% |
2,196,160
+74,060
| +3% | +$3.96M |
|
16
Netflix
NFLX
$286B
| $112M | 1.14% |
4,182,030
-235,280
| -5% | -$7.04M |
|
17
Salesforce
CRM
$139B
| $111M | 1.13% |
809,475
+93,473
| +13% | +$12.9M |
|
|
18
NVIDIA
NVDA
$5.02T
| $93.7M | 0.96% |
28,082,160
+11,683,480
| +71% | +$55.9M |
|
19
Booking.com
BKNG
$139B
| $90.9M | 0.93% |
1,319,400
+57,200
| +5% | +$4.2M |
|
20
Mastercard
MA
$476B
| $90.4M | 0.92% |
479,262
+23,494
| +5% | +$4.67M |
|
21
UnitedHealth
UNH
$396B
| $88.9M | 0.91% |
356,929
-48,725
| -12% | -$12.9M |
|
22
JD.com
JD
$41.1B
| $88.3M | 0.9% |
4,216,437
+797,312
| +23% | +$17.8M |
|
23
PayPal
PYPL
$49.3B
| $85.9M | 0.88% |
1,021,008
-143,350
| -12% | -$11.9M |
|
|
B
24
Barrick Mining
B
$60.9B
| $82.9M | 0.85% |
6,120,804
-2,029,908
| -25% | -$26.2M |
|
25
Kraft Heinz
KHC
$30.6B
| $81.4M | 0.83% |
1,891,150
+237,867
| +14% | +$12.3M |
|
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.