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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
-0.24%
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
$13.1B
AUM Growth
+$435M
(+3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.3M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 4 |
NVIDIA
NVDA
|
+$14.4M |
| 5 |
GE Aerospace
GE
|
+$11.2M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.03% |
| 2 | Technology | 16.76% |
| 3 | Communication Services | 12.42% |
| 4 | Financials | 11.31% |
| 5 | Healthcare | 9.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Marathon Petroleum
MPC
$90.3B
| $7.63M | 0.06% |
125,534
+5,504
| +5% | +$290K |
|
227
Wynn Resorts
WYNN
$10.1B
| $7.53M | 0.06% |
69,273
+1,660
| +2% | +$198K |
|
|
TTM
228
DELISTED
Tata Motors Limited
TTM
| $7.51M | 0.06% |
895,408
+266,544
| +42% | +$2.52M |
|
|
RSX
229
DELISTED
VanEck Russia ETF
RSX
| $7.44M | 0.06% |
326,249
| – | – |
|
230
Best Buy
BBY
$18B
| $7.4M | 0.06% |
107,218
-1,033
| -1% | -$72K |
|
231
Microchip Technology
MCHP
$42.8B
| $7.34M | 0.06% |
157,926
-3,834
| -2% | -$174K |
|
232
American Airlines Group
AAL
$9.58B
| $7.33M | 0.06% |
271,761
-45,497
| -14% | -$1.33M |
|
233
Southern Copper
SCCO
$141B
| $7.33M | 0.06% |
231,501
| – | – |
|
234
APA Corp
APA
$12.8B
| $7.31M | 0.06% |
285,432
-1,767
| -0.6% | -$42.4K |
|
235
IAMGOLD
IAG
$8.47B
| $7.3M | 0.06% |
2,141,394
+290,269
| +16% | +$1.04M |
|
236
iShares US Real Estate ETF
IYR
$4.59B
| $7.27M | 0.06% |
77,723
-28,390
| -27% | -$2.59M |
|
237
Cadence Design Systems
CDNS
$90B
| $7.26M | 0.06% |
109,924
+13,321
| +14% | +$937K |
|
|
RTN
238
DELISTED
Raytheon Company
RTN
| $7.26M | 0.06% |
37,020
+3,581
| +11% | +$663K |
|
239
Weyerhaeuser
WY
$17.3B
| $7.23M | 0.06% |
261,043
+36,824
| +16% | +$961K |
|
240
Dominion Energy
D
$62.5B
| $7.19M | 0.06% |
88,759
+2,256
| +3% | +$174K |
|
241
Constellation Brands
STZ
$22.2B
| $7.19M | 0.06% |
34,684
+4,243
| +14% | +$852K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $7.07M | 0.05% |
238,832
-21,086
| -8% | -$638K |
|
243
Cirrus Logic
CRUS
$6.74B
| $7.05M | 0.05% |
131,619
-68
| -0.1% | -$3.47K |
|
|
244
Gen Digital
GEN
$15.6B
| $7.01M | 0.05% |
296,799
-4,737,704
| -94% | -$111M |
|
245
Lockheed Martin
LMT
$134B
| $6.93M | 0.05% |
17,761
+536
| +3% | +$202K |
|
246
Alcoa
AA
$11.7B
| $6.79M | 0.05% |
338,559
+58,332
| +21% | +$1.21M |
|
247
Bath & Body Works
BBWI
$4.01B
| $6.79M | 0.05% |
428,654
+27,854
| +7% | +$492K |
|
248
Workday
WDAY
$33.4B
| $6.72M | 0.05% |
39,565
-468
| -1% | -$90.3K |
|
249
Nutrien
NTR
$32.7B
| $6.58M | 0.05% |
131,828
| – | – |
|
250
Alamos Gold
AGI
$12.4B
| $6.51M | 0.05% |
1,123,227
+124,304
| +12% | +$831K |
|
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Commerzbank Aktiengesellschaft's Q3 2019 Portfolio in Review
As of Q3 2019, Commerzbank Aktiengesellschaft held 1,083 positions worth $13.1B, up 3.4% from $12.6B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Commerzbank Aktiengesellschaft's Q3 2019 filing shows 27 new, 457 increased, 254 reduced and 255 closed positions. Its largest new stake was Slack Technologies, Inc.: 91,427 shares worth $2.17M. The largest sale was Gen Digital, an estimated $111M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 22% a quarter earlier, followed by Technology and Communication Services.
- Commerzbank Aktiengesellschaft's largest Q3 2019 buy was Slack Technologies, Inc.: 91,427 shares worth $2.17M.
- Commerzbank Aktiengesellschaft added most to Amazon in Q3 2019, an estimated $156M increase.
- Commerzbank Aktiengesellschaft's biggest Q3 2019 reduction was Gen Digital, cutting an estimated $111M.
- Commerzbank Aktiengesellschaft fully exited Anadarko Petroleum in Q3 2019, selling an estimated $27.2M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 33% of its $13.1B portfolio in Q3 2019.
- Commerzbank Aktiengesellschaft opened 27 new positions and closed 255 in Q3 2019.
- Commerzbank Aktiengesellschaft's portfolio value rose 3.4% quarter-over-quarter to $13.1B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2019, filed 17 Oct 2019.