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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 | |
|---|---|---|---|---|---|---|
326
Verisk Analytics
VRSK
$26.4B
| $2.18M | 0.02% |
14,613
+2,555
| +21% | +$379K |
|
|
HTZ
327
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.16M | 0.02% |
1,473,300
| – | – |
|
328
AutoZone
AZO
$48.3B
| $2.15M | 0.02% |
1,806
+538
| +42% | +$621K |
|
329
Mondelez International
MDLZ
$77.7B
| $2.15M | 0.02% |
39,016
-540,301
| -93% | -$28.9M |
|
330
Eastman Chemical
EMN
$7.8B
| $2.14M | 0.02% |
26,997
+2,189
| +9% | +$168K |
|
331
Paychex
PAYX
$40.4B
| $2.12M | 0.02% |
24,930
-16,564
| -40% | -$1.4M |
|
332
Coeur Mining
CDE
$15.6B
| $2.11M | 0.02% |
261,152
-75,063
| -22% | -$463K |
|
333
Marriott International
MAR
$98.7B
| $2.1M | 0.02% |
13,899
-29,632
| -68% | -$3.97M |
|
334
Consolidated Edison
ED
$41.6B
| $2.1M | 0.02% |
23,231
-242,164
| -91% | -$21.7M |
|
|
OPTU
335
Optimum Communications Inc
OPTU
$316M
| $2.1M | 0.02% |
76,670
-484
| -0.6% | -$13.4K |
|
336
NetApp
NTAP
$32.9B
| $2.1M | 0.02% |
33,669
-21,690
| -39% | -$1.27M |
|
337
United Rentals
URI
$71.1B
| $2.1M | 0.02% |
12,568
-2,038
| -14% | -$296K |
|
338
CF Industries
CF
$19.2B
| $2.07M | 0.02% |
43,378
-70,792
| -62% | -$3.31M |
|
339
Delta Air Lines
DAL
$55.9B
| $2.04M | 0.02% |
34,975
-267,281
| -88% | -$15M |
|
|
PARA
340
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.02% |
47,480
-15,690
| -25% | -$608K |
|
341
Oneok
OKE
$58.7B
| $1.97M | 0.02% |
26,037
+10,956
| +73% | +$783K |
|
342
Public Storage
PSA
$60.2B
| $1.95M | 0.02% |
9,149
+1,447
| +19% | +$321K |
|
343
Cummins
CMI
$91.7B
| $1.95M | 0.02% |
10,870
+3,700
| +52% | +$651K |
|
344
Copart
CPRT
$25.9B
| $1.94M | 0.02% |
85,368
+43,748
| +105% | +$934K |
|
345
S&P Global
SPGI
$126B
| $1.94M | 0.02% |
7,107
+1,097
| +18% | +$285K |
|
346
B2Gold
BTG
$5.16B
| $1.91M | 0.02% |
477,012
-11,657
| -2% | -$41.1K |
|
|
SRCL
347
DELISTED
Stericycle Inc
SRCL
| $1.91M | 0.02% |
29,987
+16,280
| +119% | +$963K |
|
348
Canadian Pacific Kansas City
CP
$82B
| $1.91M | 0.02% |
37,505
-8,705
| -19% | -$408K |
|
349
DXC Technology
DXC
$1.63B
| $1.91M | 0.02% |
50,718
-20,353
| -29% | -$664K |
|
350
Devon Energy
DVN
$51.9B
| $1.89M | 0.02% |
72,813
-73,695
| -50% | -$1.66M |
|
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.