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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
Cap. Flow
-$4.15B
Cap. Flow %
-40.42%
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
BYND icon
Beyond Meat
BYND
+$19.2M
3
SYK icon
Stryker
SYK
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295M
2
AMZN icon
Amazon
AMZN
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
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
GLD icon
351
SPDR Gold Trust
GLD
$131B
$1.89M 0.02%
13,216
-2,109,218
-99% -$295M
TROW icon
352
T. Rowe Price
TROW
$25B
$1.89M 0.02%
15,502
+3,431
+28% +$405K
BNY
353
Bank of New York Mellon
BNY
$108B
$1.81M 0.02%
35,963
-21,930
-38% -$1.05M
SWN
354
DELISTED
Southwestern Energy Company
SWN
$1.79M 0.02%
741,781
+6,044
+0.8% +$12.5K
MPC icon
355
Marathon Petroleum
MPC
$90.3B
$1.78M 0.02%
29,554
-95,980
-76% -$6M
OR icon
356
OR Royalties Inc
OR
$5.47B
$1.76M 0.02%
180,929
+26,136
+17% +$239K
DB icon
357
PUT
Deutsche Bank
DB
$66.3B
$1.75M 0.02%
242,112
-1,050,000
-81% -$7.88M
USB icon
358
US Bancorp
USB
$99.6B
$1.75M 0.02%
29,607
-232,436
-89% -$13.4M
GWW icon
359
W.W. Grainger
GWW
$65.3B
$1.75M 0.02%
5,178
-312
-6% -$99K
XEL icon
360
Xcel Energy
XEL
$51B
$1.74M 0.02%
27,429
-146,973
-84% -$9.19M
IFF icon
361
International Flavors & Fragrances
IFF
$19.4B
$1.71M 0.02%
13,255
+3,043
+30% +$389K
IBB icon
362
iShares Biotechnology ETF
IBB
$9.31B
$1.7M 0.02%
14,090
-254,180
-95% -$28.4M
EWS icon
363
iShares MSCI Singapore ETF
EWS
$1.01B
$1.69M 0.02%
69,984
-1,840
-3% -$44.2K
HOG icon
364
Harley-Davidson
HOG
$2.68B
$1.68M 0.02%
45,216
-134,154
-75% -$4.99M
LVS icon
365
Las Vegas Sands
LVS
$30.5B
$1.68M 0.02%
24,332
-30,979
-56% -$1.93M
AME icon
366
Ametek
AME
$55.5B
$1.68M 0.02%
16,838
-844
-5% -$80K
WHR icon
367
Whirlpool
WHR
$2.42B
$1.67M 0.02%
11,350
-19,660
-63% -$2.97M
ERIC icon
368
Ericsson
ERIC
$30.7B
$1.67M 0.02%
190,000
-10,000
-5% -$88.5K
SIG icon
369
Signet Jewelers
SIG
$3.55B
$1.65M 0.02%
76,004
+7,780
+11% +$138K
MSI icon
370
Motorola Solutions
MSI
$69.4B
$1.64M 0.02%
10,144
-1,140
-10% -$188K
DBX icon
371
Dropbox
DBX
$6.81B
$1.62M 0.02%
90,476
+3,523
+4% +$66.4K
APD icon
372
Air Products & Chemicals
APD
$66.3B
$1.62M 0.02%
6,890
-810
-11% -$183K
TSM icon
373
TSMC
TSM
$2.09T
$1.6M 0.02%
27,619
-68,041
-71% -$3.61M
FLIR
374
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$1.56M 0.02%
29,932
+289
+1% +$15.3K
NFLX icon
375
CALL
Netflix
NFLX
$292B
$1.56M 0.02%
520,000
+180,000
+53% +$5.34M
13 14
15
16 17

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.