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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
SNPS icon
326
Synopsys
SNPS
$71.5B
$3.92M 0.03%
28,569
+10,273
+56% +$1.39M
SONY icon
327
Sony
SONY
$123B
$3.89M 0.03%
328,935
+175,700
+115% +$1.98M
AGNC icon
328
AGNC Investment
AGNC
$12.3B
$3.87M 0.03%
240,448
+4,986
+2% +$81.8K
RIO icon
329
Rio Tinto
RIO
$148B
$3.87M 0.03%
74,274
+508
+0.7% +$27.6K
CCI icon
330
Crown Castle
CCI
$32.7B
$3.86M 0.03%
27,793
+6,713
+32% +$928K
HTZ
331
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
$3.84M 0.03%
1,473,300
+1,353,300
+1,128% +$19.1M
CXO
332
DELISTED
CONCHO RESOURCES INC.
CXO
$3.83M 0.03%
56,363
+718
+1% +$58.4K
HRL icon
333
Hormel Foods
HRL
$13.9B
$3.81M 0.03%
87,013
-2,525
-3% -$106K
SINA
334
DELISTED
Sina Corp
SINA
$3.81M 0.03%
97,083
+60,343
+164% +$2.46M
SLV icon
335
iShares Silver Trust
SLV
$28.1B
$3.8M 0.03%
238,677
-1,925
-0.8% -$30.6K
SONO icon
336
Sonos
SONO
$1.75B
$3.8M 0.03%
283,172
+9,333
+3% +$117K
NWL icon
337
Newell Brands
NWL
$2.16B
$3.77M 0.03%
201,128
+6,892
+4% +$111K
EWW icon
338
iShares MSCI Mexico ETF
EWW
$1.89B
$3.74M 0.03%
87,626
– –
ITUB icon
339
Itaú Unibanco
ITUB
$91.3B
$3.68M 0.03%
602,056
-24,179
-4% -$157K
FIS icon
340
Fidelity National Information Services
FIS
$21.5B
$3.6M 0.03%
27,100
+7,639
+39% +$1.01M
OMC icon
341
Omnicom Group
OMC
$22.7B
$3.59M 0.03%
45,804
+7,327
+19% +$582K
SYF icon
342
Synchrony
SYF
$23.7B
$3.57M 0.03%
104,639
+4,562
+5% +$156K
VEU icon
343
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.56M 0.03%
71,272
+66,272
+1,325% +$3.3M
DVN icon
344
Devon Energy
DVN
$51.9B
$3.52M 0.03%
146,508
+28,046
+24% +$702K
VTR icon
345
Ventas
VTR
$48.9B
$3.48M 0.03%
47,611
+6,890
+17% +$489K
GAP
346
The Gap Inc
GAP
$6.84B
$3.46M 0.03%
199,444
+7,146
+4% +$127K
LYB icon
347
LyondellBasell Industries
LYB
$19.5B
$3.45M 0.03%
38,556
+7,532
+24% +$614K
PAYX icon
348
Paychex
PAYX
$40.4B
$3.43M 0.03%
41,494
+2,117
+5% +$176K
MO icon
349
PUT
Altria Group
MO
$122B
$3.38M 0.03%
206,500
+30,000
+17% +$1.38M
GT icon
350
Goodyear
GT
$2.07B
$3.36M 0.03%
233,540
+81,477
+54% +$1.08M
12 13
14
15 16

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.