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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
(-21%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Beyond Meat
BYND
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
IRBT
iRobot
IRBT
|
+$13.8M |
| 5 |
IBM
IBM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$295M |
| 2 |
Amazon
AMZN
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Alibaba
BABA
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Boston Scientific
BSX
$65.8B
| $3.66M | 0.04% |
80,942
+18,373
| +29% | +$769K |
|
252
Regeneron Pharmaceuticals
REGN
$68.8B
| $3.65M | 0.04% |
9,722
-19,989
| -67% | -$6.73M |
|
253
Duke Energy
DUK
$102B
| $3.63M | 0.04% |
39,852
-130,281
| -77% | -$11.9M |
|
254
Corning
GLW
$126B
| $3.63M | 0.04% |
124,533
-15,672
| -11% | -$455K |
|
255
Republic Services
RSG
$66.7B
| $3.59M | 0.04% |
40,090
-11,331
| -22% | -$991K |
|
256
TransDigm Group
TDG
$69.2B
| $3.56M | 0.03% |
6,354
+2,001
| +46% | +$1.1M |
|
257
Bath & Body Works
BBWI
$4.01B
| $3.51M | 0.03% |
239,690
-188,964
| -44% | -$2.73M |
|
258
Revvity
RVTY
$12.3B
| $3.5M | 0.03% |
36,074
+2,015
| +6% | +$180K |
|
259
Fastenal
FAST
$54B
| $3.47M | 0.03% |
187,968
+7,810
| +4% | +$140K |
|
260
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $3.42M | 0.03% |
80,978
-29,931
| -27% | -$1.14M |
|
|
PPL
261
PPL Corp
PPL
$27.3B
| $3.42M | 0.03% |
95,370
-161,559
| -63% | -$5.41M |
|
262
CALL
Tesla
TSLA
$1.24T
| $3.41M | 0.03% |
390,000
-15,000
| -4% | -$325K |
|
|
CGC
263
Canopy Growth
CGC
$375M
| $3.4M | 0.03% |
13,870
-1,576
| -10% | -$313K |
|
264
WIX.com
WIX
$2.15B
| $3.39M | 0.03% |
27,696
-96
| -0.3% | -$11.7K |
|
265
NetEase
NTES
$76.5B
| $3.38M | 0.03% |
55,100
-112,545
| -67% | -$6.6M |
|
266
Infosys
INFY
$45B
| $3.36M | 0.03% |
325,799
+47,498
| +17% | +$478K |
|
267
Ventas
VTR
$48.9B
| $3.36M | 0.03% |
58,179
+10,568
| +22% | +$664K |
|
268
iShares Core S&P 500 ETF
IVV
$876B
| $3.35M | 0.03% |
10,364
| – | – |
|
269
Howmet Aerospace
HWM
$116B
| $3.31M | 0.03% |
140,080
-176,450
| -56% | -$3.94M |
|
270
Alcoa
AA
$11.7B
| $3.22M | 0.03% |
149,891
-188,668
| -56% | -$3.91M |
|
271
Hasbro
HAS
$12.6B
| $3.19M | 0.03% |
30,234
+5,060
| +20% | +$527K |
|
|
MOMO
272
Hello Group
MOMO
$869M
| $3.14M | 0.03% |
93,638
-108,768
| -54% | -$3.87M |
|
|
ZNGA
273
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $3.09M | 0.03% |
504,702
-47,912
| -9% | -$296K |
|
|
WORK
274
DELISTED
Slack Technologies, Inc.
WORK
| $3.05M | 0.03% |
135,725
+44,298
| +48% | +$986K |
|
275
Newell Brands
NWL
$2.16B
| $2.98M | 0.03% |
155,125
-46,003
| -23% | -$886K |
|
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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.