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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 | |
|---|---|---|---|---|---|---|
276
eBay
EBAY
$48.6B
| $2.97M | 0.03% |
82,341
-694,659
| -89% | -$25.2M |
|
277
Equinix
EQIX
$107B
| $2.94M | 0.03% |
5,046
-70
| -1% | -$39.3K |
|
278
Eli Lilly
LLY
$1.07T
| $2.92M | 0.03% |
22,190
-60,327
| -73% | -$6.99M |
|
279
International Paper
IP
$22.3B
| $2.89M | 0.03% |
66,288
+8,633
| +15% | +$362K |
|
280
Takeda Pharmaceutical
TAK
$55.1B
| $2.89M | 0.03% |
146,432
-2,058
| -1% | -$39.4K |
|
|
TIF
281
DELISTED
Tiffany & Co.
TIF
| $2.88M | 0.03% |
21,563
-24,223
| -53% | -$2.86M |
|
|
MBT
282
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.88M | 0.03% |
283,214
-19,830
| -7% | -$181K |
|
283
Gold Fields
GFI
$29.2B
| $2.87M | 0.03% |
434,480
-41,602
| -9% | -$236K |
|
284
Chipotle Mexican Grill
CMG
$40.8B
| $2.87M | 0.03% |
171,100
-119,550
| -41% | -$1.92M |
|
285
Target
TGT
$62.1B
| $2.84M | 0.03% |
22,144
-1,673
| -7% | -$196K |
|
286
Goodyear
GT
$2.07B
| $2.81M | 0.03% |
180,707
-52,833
| -23% | -$826K |
|
|
CHK
287
DELISTED
Chesapeake Energy Corporation
CHK
| $2.8M | 0.03% |
17,777
+5,528
| +45% | +$1.11M |
|
288
Invesco
IVZ
$13.3B
| $2.79M | 0.03% |
155,382
+109,882
| +241% | +$1.87M |
|
289
SBA Communications
SBAC
$18.4B
| $2.79M | 0.03% |
11,581
+202
| +2% | +$47.9K |
|
290
United States Oil Fund
USO
$2.45B
| $2.77M | 0.03% |
30,310
-207,076
| -87% | -$19.7M |
|
291
Petrobras
PBR
$121B
| $2.77M | 0.03% |
173,573
-657,838
| -79% | -$10M |
|
292
Helmerich & Payne
HP
$3.53B
| $2.77M | 0.03% |
60,885
+33,535
| +123% | +$1.35M |
|
293
Sony
SONY
$123B
| $2.75M | 0.03% |
201,905
-127,030
| -39% | -$1.58M |
|
294
Fortive
FTV
$19B
| $2.73M | 0.03% |
56,650
-2,383
| -4% | -$108K |
|
295
Morgan Stanley
MS
$337B
| $2.73M | 0.03% |
53,337
-1,347,078
| -96% | -$63.8M |
|
296
American Airlines Group
AAL
$9.58B
| $2.71M | 0.03% |
94,362
-177,399
| -65% | -$5.06M |
|
297
Danaher
DHR
$135B
| $2.7M | 0.03% |
19,849
-481,511
| -96% | -$60.8M |
|
298
iShares MSCI Mexico ETF
EWW
$1.89B
| $2.69M | 0.03% |
59,804
-27,822
| -32% | -$1.23M |
|
299
Northrop Grumman
NOC
$77B
| $2.64M | 0.03% |
7,683
+433
| +6% | +$152K |
|
300
Molson Coors Class B
TAP
$7.68B
| $2.64M | 0.03% |
48,959
+12,386
| +34% | +$666K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.