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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 | |
|---|---|---|---|---|---|---|
276
Herbalife
HLF
$1.23B
| $5.33M | 0.04% |
140,840
| – | – |
|
277
Wheaton Precious Metals
WPM
$50.6B
| $5.29M | 0.04% |
201,409
+29,878
| +17% | +$804K |
|
278
AB InBev
BUD
$158B
| $5.28M | 0.04% |
55,456
+81
| +0.1% | +$7.69K |
|
279
Charter Communications
CHTR
$14.7B
| $5.21M | 0.04% |
12,638
-1,361
| -10% | -$549K |
|
280
GSK
GSK
$103B
| $5.18M | 0.04% |
97,102
| – | – |
|
281
Harmony Gold Mining
HMY
$9.92B
| $5.12M | 0.04% |
1,803,698
+335,118
| +23% | +$982K |
|
282
Skyworks Solutions
SWKS
$9.06B
| $5.12M | 0.04% |
64,636
+1,551
| +2% | +$124K |
|
283
Kroger
KR
$34.8B
| $5.09M | 0.04% |
197,545
-1,140
| -0.6% | -$26.5K |
|
284
MGM Resorts International
MGM
$11.7B
| $5.08M | 0.04% |
183,085
+3,646
| +2% | +$105K |
|
285
Healthpeak Properties
DOC
$15.4B
| $5.05M | 0.04% |
141,708
-997
| -0.7% | -$33.7K |
|
286
Cardinal Health
CAH
$53.4B
| $4.91M | 0.04% |
104,094
+19,238
| +23% | +$878K |
|
287
Whirlpool
WHR
$2.42B
| $4.91M | 0.04% |
31,010
-94
| -0.3% | -$13.5K |
|
288
Chipotle Mexican Grill
CMG
$40.8B
| $4.89M | 0.04% |
290,650
+9,400
| +3% | +$150K |
|
289
Cleveland-Cliffs
CLF
$6.81B
| $4.87M | 0.04% |
674,368
+166
| +0% | +$1.5K |
|
290
Macy's
M
$6.15B
| $4.86M | 0.04% |
312,573
+149,749
| +92% | +$2.77M |
|
291
Prudential Financial
PRU
$41.7B
| $4.84M | 0.04% |
53,819
+5,879
| +12% | +$533K |
|
292
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.83M | 0.04% |
172,336
-131,289
| -43% | -$3.62M |
|
293
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $4.7M | 0.04% |
15,839
+5,867
| +59% | +$1.73M |
|
|
CGC
294
Canopy Growth
CGC
$375M
| $4.66M | 0.04% |
15,446
-85
| -0.5% | -$26K |
|
295
Trip.com Group
TCOM
$27.5B
| $4.66M | 0.04% |
158,974
-37,253
| -19% | -$1.31M |
|
296
Arista Networks
ANET
$219B
| $4.59M | 0.04% |
307,520
+46,960
| +18% | +$727K |
|
297
TAL Education Group
TAL
$5.71B
| $4.54M | 0.03% |
132,694
+1,356
| +1% | +$47.2K |
|
|
AVP
298
DELISTED
Avon Products, Inc.
AVP
| $4.48M | 0.03% |
1,018,408
-151
| -0% | -$637 |
|
299
Ralph Lauren
RL
$22.2B
| $4.46M | 0.03% |
46,761
-989
| -2% | -$97.8K |
|
300
Republic Services
RSG
$66.7B
| $4.45M | 0.03% |
51,421
+26,051
| +103% | +$2.29M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.