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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
+13.63%
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
$10.3B
AUM Growth
-$2.8B
Cap. Flow
-$4.15B
Cap. Flow %
-40.42%
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
BYND icon
Beyond Meat
BYND
+$19.2M
3
SYK icon
Stryker
SYK
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295M
2
AMZN icon
Amazon
AMZN
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.91%
2 Technology 21.33%
3 Financials 10.95%
4 Healthcare 10.31%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSN icon
226
Tyson Foods
TSN
$20.2B
$4.33M 0.04%
47,538
-76,498
-62% -$6.58M
EXPE icon
227
Expedia Group
EXPE
$31.2B
$4.33M 0.04%
40,006
-53,115
-57% -$6.23M
LYFT icon
228
Lyft
LYFT
$5.39B
$4.25M 0.04%
98,745
+17,858
+22% +$783K
DOW icon
229
Dow Inc
DOW
$21.6B
$4.2M 0.04%
76,692
-7,346
-9% -$380K
WAB icon
230
Wabtec
WAB
$51.1B
$4.16M 0.04%
53,467
-30,089
-36% -$2.23M
SINA
231
DELISTED
Sina Corp
SINA
$4.13M 0.04%
103,421
+6,338
+7% +$243K
SWK icon
232
Stanley Black & Decker
SWK
$14.2B
$4.12M 0.04%
24,845
+6,271
+34% +$971K
OMC icon
233
Omnicom Group
OMC
$22.7B
$4.09M 0.04%
50,497
+4,693
+10% +$368K
LYB icon
234
LyondellBasell Industries
LYB
$19.5B
$4.08M 0.04%
43,194
+4,638
+12% +$425K
DE icon
235
Deere & Co
DE
$170B
$4.05M 0.04%
23,383
+5,679
+32% +$978K
SHW icon
236
Sherwin-Williams
SHW
$78.3B
$4M 0.04%
20,571
+7,890
+62% +$1.5M
SYF icon
237
Synchrony
SYF
$23.7B
$3.98M 0.04%
110,570
+5,931
+6% +$212K
RL icon
238
Ralph Lauren
RL
$22.2B
$3.95M 0.04%
33,710
-13,051
-28% -$1.37M
LOW icon
239
Lowe's Companies
LOW
$116B
$3.93M 0.04%
32,833
-23,296
-42% -$2.66M
PAYC icon
240
Paycom
PAYC
$6.78B
$3.89M 0.04%
14,705
+2,149
+17% +$509K
CHTR icon
241
Charter Communications
CHTR
$14.7B
$3.88M 0.04%
7,989
-4,649
-37% -$2.14M
HRL icon
242
Hormel Foods
HRL
$13.9B
$3.88M 0.04%
85,904
-1,109
-1% -$47.7K
KSS icon
243
Kohl's
KSS
$2.03B
$3.86M 0.04%
75,733
-12,917
-15% -$657K
MAT icon
244
Mattel
MAT
$4.17B
$3.84M 0.04%
283,684
-106,701
-27% -$1.27M
ANF icon
245
Abercrombie & Fitch
ANF
$4.17B
$3.83M 0.04%
221,660
-193,454
-47% -$3.2M
SO icon
246
Southern Company
SO
$110B
$3.79M 0.04%
59,433
-165,792
-74% -$10.3M
FL
247
DELISTED
Foot Locker
FL
$3.77M 0.04%
96,781
+26,268
+37% +$1.11M
RTN
248
DELISTED
Raytheon Company
RTN
$3.77M 0.04%
17,152
-19,868
-54% -$4.2M
BOX icon
249
Box
BOX
$4.02B
$3.76M 0.04%
224,247
-22,407
-9% -$376K
XLK icon
250
State Street Technology Select Sector SPDR ETF
XLK
$115B
$3.74M 0.04%
81,572
-203,520
-71% -$8.71M
8 9
10
11 12

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 2019 Portfolio in Review

As of Q4 2019, Commerzbank Aktiengesellschaft held 856 positions worth $10.3B, down 21% from $13.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $4.15B in Q4 2019, closing 149 positions and reducing 403 holdings. Its most notable exit was BCE, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in iShares MSCI Hong Kong ETF worth $870K.

  • Commerzbank Aktiengesellschaft's largest Q4 2019 buy was iShares MSCI Hong Kong ETF: 35,754 shares worth $870K.
  • Commerzbank Aktiengesellschaft added most to Microsoft in Q4 2019, an estimated $105M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $295M.
  • Commerzbank Aktiengesellschaft fully exited BCE in Q4 2019, selling an estimated $71.4M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 41% of its $10.3B portfolio in Q4 2019.
  • Commerzbank Aktiengesellschaft opened 28 new positions and closed 149 in Q4 2019.
  • Commerzbank Aktiengesellschaft's portfolio value fell 21% quarter-over-quarter to $10.3B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.