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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
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M
3
V icon
Visa
V
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$111M
2
APC
Anadarko Petroleum
APC
+$27.2M
3
GLD icon
SPDR Gold Trust
GLD
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
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
RY icon
251
Royal Bank of Canada
RY
$291B
$6.48M 0.05%
79,836
-12,289
-13% -$959K
ANF icon
252
Abercrombie & Fitch
ANF
$4.17B
$6.48M 0.05%
415,114
+3,186
+0.8% +$53.2K
HOG icon
253
Harley-Davidson
HOG
$2.68B
$6.45M 0.05%
179,370
+1,079
+0.6% +$37K
MET icon
254
MetLife
MET
$61B
$6.41M 0.05%
135,982
+819
+0.6% +$39K
DD icon
255
DuPont de Nemours
DD
$18.6B
$6.34M 0.05%
70,808
+1,928
+3% +$170K
HWM icon
256
Howmet Aerospace
HWM
$116B
$6.31M 0.05%
316,530
-26,036
-8% -$513K
EMR icon
257
Emerson Electric
EMR
$82.9B
$6.29M 0.05%
94,071
+31,811
+51% +$2M
MOMO
258
Hello Group
MOMO
$869M
$6.27M 0.05%
202,406
-109,248
-35% -$3.71M
EOG icon
259
EOG Resources
EOG
$78B
$6.25M 0.05%
84,267
-9,233
-10% -$748K
BKR icon
260
Baker Hughes
BKR
$56.8B
$6.22M 0.05%
268,164
-31,537
-11% -$739K
NGD
261
DELISTED
New Gold Inc
NGD
$6.17M 0.05%
6,111,905
+359,582
+6% +$437K
LOW icon
262
Lowe's Companies
LOW
$116B
$6.17M 0.05%
56,129
+12,858
+30% +$1.36M
LOGI icon
263
Logitech
LOGI
$15.2B
$6.15M 0.05%
150,925
-9,124
-6% -$367K
AKAM icon
264
Akamai
AKAM
$16.8B
$6.13M 0.05%
67,029
-4,293
-6% -$373K
FFIV icon
265
F5
FFIV
$22.1B
$6.07M 0.05%
43,243
-15,454
-26% -$2.14M
WAB icon
266
Wabtec
WAB
$51.1B
$6M 0.05%
83,556
+577
+0.7% +$41K
BYND icon
267
Beyond Meat
BYND
$288M
$6M 0.05%
40,382
+12,573
+45% +$2.07M
XOP icon
268
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$5.75M 0.04%
64,308
– –
EL icon
269
Estee Lauder
EL
$29B
$5.7M 0.04%
28,670
+7,778
+37% +$1.49M
TRV icon
270
Travelers Companies
TRV
$80.8B
$5.69M 0.04%
38,294
+4,049
+12% +$602K
ZTS icon
271
Zoetis
ZTS
$31.6B
$5.63M 0.04%
45,227
+26,923
+147% +$3.25M
CF icon
272
CF Industries
CF
$19.2B
$5.62M 0.04%
114,170
-744
-0.6% -$36.1K
DISH
273
DELISTED
DISH Network Corp.
DISH
$5.43M 0.04%
159,275
+19,134
+14% +$685K
LULU icon
274
lululemon athletica
LULU
$13B
$5.42M 0.04%
28,158
+7,294
+35% +$1.36M
MAR icon
275
Marriott International
MAR
$98.7B
$5.41M 0.04%
43,531
+1,040
+2% +$138K
9 10
11
12 13

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PTC
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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
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RC
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JSTA
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Twin Tree Management
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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.