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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
LYFT icon
351
Lyft
LYFT
$5.39B
$3.3M 0.03%
80,887
+23,425
+41% +$1.28M
WIX icon
352
WIX.com
WIX
$2.15B
$3.24M 0.02%
27,792
+1,716
+7% +$239K
KBE icon
353
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.24M 0.02%
75,000
– –
ZNGA
354
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$3.22M 0.02%
552,614
+146,807
+36% +$883K
TXN icon
355
Texas Instruments
TXN
$255B
$3.21M 0.02%
24,879
+16,280
+189% +$2.01M
UTHR icon
356
United Therapeutics
UTHR
$26.3B
$3.2M 0.02%
40,129
-226
-0.6% -$18.2K
PHM icon
357
Pultegroup
PHM
$24.5B
$3.2M 0.02%
87,430
+17,014
+24% +$566K
LVS icon
358
Las Vegas Sands
LVS
$30.5B
$3.19M 0.02%
55,311
+7,378
+15% +$430K
ADSK icon
359
Autodesk
ADSK
$44.3B
$3.18M 0.02%
21,558
+312
+1% +$48.6K
CHK
360
DELISTED
Chesapeake Energy Corporation
CHK
$3.17M 0.02%
12,249
+2,635
+27% +$856K
INFY icon
361
Infosys
INFY
$45B
$3.16M 0.02%
278,301
+22,712
+9% +$256K
TRIP icon
362
TripAdvisor
TRIP
$1.59B
$3.14M 0.02%
81,089
-2,288
-3% -$95.3K
IVV icon
363
iShares Core S&P 500 ETF
IVV
$876B
$3.09M 0.02%
10,364
– –
VIAB
364
DELISTED
Viacom Inc. Class B
VIAB
$3.08M 0.02%
128,213
+22,108
+21% +$617K
PII icon
365
Polaris
PII
$4.15B
$3.08M 0.02%
35,000
-526
-1% -$45.6K
CLR
366
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$3.08M 0.02%
100,002
– –
ANSS
367
DELISTED
Ansys
ANSS
$3.05M 0.02%
13,783
+5,072
+58% +$1.07M
V icon
368
CALL
Visa
V
$677B
$3.05M 0.02%
75,000
-10,000
-12% -$1.78M
FL
369
DELISTED
Foot Locker
FL
$3.04M 0.02%
70,513
+26,563
+60% +$1.07M
AMZN icon
370
CALL
Amazon
AMZN
$2.5T
$3.02M 0.02%
774,000
+266,000
+52% +$24.7M
HAS icon
371
Hasbro
HAS
$12.6B
$2.99M 0.02%
25,174
+2,456
+11% +$280K
DE icon
372
Deere & Co
DE
$170B
$2.99M 0.02%
17,704
-406
-2% -$64.9K
INCY icon
373
Incyte
INCY
$23.5B
$2.95M 0.02%
39,774
+9,194
+30% +$743K
EQIX icon
374
Equinix
EQIX
$107B
$2.95M 0.02%
5,116
+945
+23% +$508K
FAST icon
375
Fastenal
FAST
$54B
$2.94M 0.02%
180,158
+37,110
+26% +$577K
13 14
15
16 17

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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
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MF
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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.