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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 | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$74.7B
| $2.63M | 0.03% |
71,975
-1,044,221
| -94% | -$37.9M |
|
302
Digital Realty Trust
DLR
$73.7B
| $2.61M | 0.03% |
21,766
+9,267
| +74% | +$1.14M |
|
|
ABMD
303
DELISTED
Abiomed Inc
ABMD
| $2.6M | 0.03% |
15,270
+3,654
| +31% | +$677K |
|
304
Kimco Realty
KIM
$17.6B
| $2.58M | 0.03% |
124,625
-2,001
| -2% | -$42K |
|
305
Tractor Supply
TSCO
$16.3B
| $2.56M | 0.02% |
136,980
+1,685
| +1% | +$32K |
|
306
iShares Core US Aggregate Bond ETF
AGG
$138B
| $2.55M | 0.02% |
22,712
| – | – |
|
307
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.52M | 0.02% |
101,184
-73,836
| -42% | -$1.79M |
|
308
Cooper Companies
COO
$13.7B
| $2.5M | 0.02% |
34,708
+10,896
| +46% | +$822K |
|
309
F5
FFIV
$22.1B
| $2.49M | 0.02% |
17,823
-25,420
| -59% | -$3.58M |
|
310
PG&E
PCG
$47.8B
| $2.49M | 0.02% |
228,670
+167,740
| +275% | +$1.44M |
|
311
Sibanye-Stillwater
SBSW
$5.92B
| $2.48M | 0.02% |
249,734
+58,292
| +30% | +$451K |
|
312
Valero Energy
VLO
$89.8B
| $2.44M | 0.02% |
26,081
-75,961
| -74% | -$7.18M |
|
313
J.M. Smucker
SJM
$12.6B
| $2.43M | 0.02% |
23,373
+5,036
| +27% | +$533K |
|
314
Goldman Sachs
GS
$313B
| $2.43M | 0.02% |
10,553
-91,482
| -90% | -$19.9M |
|
315
Gen Digital
GEN
$15.6B
| $2.39M | 0.02% |
93,705
-203,094
| -68% | -$4.96M |
|
316
Elevance Health
ELV
$81.9B
| $2.37M | 0.02% |
7,845
+63
| +0.8% | +$17.3K |
|
317
The Mosaic Company
MOS
$7.09B
| $2.34M | 0.02% |
107,967
+16,964
| +19% | +$336K |
|
318
Fidelity National Information Services
FIS
$21.5B
| $2.33M | 0.02% |
16,787
-10,313
| -38% | -$1.38M |
|
|
WRK
319
DELISTED
WestRock Company
WRK
| $2.29M | 0.02% |
53,427
+9,732
| +22% | +$380K |
|
320
Illumina
ILMN
$29.4B
| $2.27M | 0.02% |
7,051
+247
| +4% | +$74.9K |
|
|
321
CALL
Microsoft
MSFT
$2.84T
| $2.24M | 0.02% |
105,100
| – | – |
|
322
Nasdaq
NDAQ
$51.5B
| $2.21M | 0.02% |
62,028
+22,191
| +56% | +$756K |
|
323
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $2.21M | 0.02% |
35,122
-348,600
| -91% | -$21.5M |
|
|
ALXN
324
DELISTED
Alexion Pharmaceuticals
ALXN
| $2.21M | 0.02% |
20,447
-128,587
| -86% | -$13.8M |
|
325
Compañía de Minas Buenaventura
BVN
$7.85B
| $2.19M | 0.02% |
144,770
+9,177
| +7% | +$136K |
|
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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.