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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
DHC
301
Diversified Healthcare Trust
DHC
$2.26B
$4.45M 0.03%
480,468
+2,308
+0.5% +$19.9K
MAT icon
302
Mattel
MAT
$4.17B
$4.45M 0.03%
390,385
+53,886
+16% +$616K
TSM icon
303
TSMC
TSM
$2.09T
$4.45M 0.03%
95,660
-25,007
-21% -$1.07M
NVO
304
Novo Nordisk
NVO
$216B
$4.41M 0.03%
170,700
– –
KSS icon
305
Kohl's
KSS
$2.03B
$4.4M 0.03%
88,650
-5,508
-6% -$270K
ULTA icon
306
Ulta Beauty
ULTA
$20.4B
$4.39M 0.03%
17,506
+8,808
+101% +$2.7M
CCJ icon
307
Cameco
CCJ
$38.3B
$4.37M 0.03%
459,559
+125,199
+37% +$1.18M
AFL icon
308
Aflac
AFL
$63.9B
$4.34M 0.03%
83,045
+34,110
+70% +$1.8M
XEC
309
DELISTED
CIMAREX ENERGY CO
XEC
$4.34M 0.03%
90,515
+10
+0% +$473
PSX icon
310
Phillips 66
PSX
$82.9B
$4.29M 0.03%
41,944
-15,788
-27% -$1.58M
SPG icon
311
Simon Property Group
SPG
$74.5B
$4.29M 0.03%
27,569
+16,368
+146% +$2.55M
SGEN
312
DELISTED
Seagen Inc. Common Stock
SGEN
$4.27M 0.03%
50,020
+20
+0% +$1.47K
MCO icon
313
Moody's
MCO
$81.7B
$4.25M 0.03%
20,733
+6,480
+45% +$1.36M
TIF
314
DELISTED
Tiffany & Co.
TIF
$4.24M 0.03%
45,786
+5,483
+14% +$495K
UNP icon
315
Union Pacific
UNP
$183B
$4.22M 0.03%
26,043
+14,573
+127% +$2.45M
EPI icon
316
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.17M 0.03%
175,020
+70
+0% +$1.68K
AAPL icon
317
CALL
Apple
AAPL
$4.89T
$4.16M 0.03%
694,800
-1,948,400
-74% -$102M
ROST icon
318
Ross Stores
ROST
$76.6B
$4.15M 0.03%
37,786
+9,434
+33% +$995K
BF.B icon
319
Brown-Forman Class B
BF.B
$12B
$4.09M 0.03%
65,090
+4,810
+8% +$281K
BOX icon
320
Box
BOX
$4.02B
$4.08M 0.03%
246,654
+11,372
+5% +$182K
EDU icon
321
New Oriental
EDU
$7.84B
$4.03M 0.03%
36,409
– –
GDXJ icon
322
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$4.02M 0.03%
110,909
+2,469
+2% +$95.8K
AYI icon
323
Acuity Brands
AYI
$9.88B
$4.02M 0.03%
29,818
+344
+1% +$44.8K
DOW icon
324
Dow Inc
DOW
$21.6B
$4M 0.03%
84,038
+5,693
+7% +$266K
GLW icon
325
Corning
GLW
$126B
$4M 0.03%
140,205
+88,903
+173% +$2.66M
11 12
13
14 15

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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
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
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.