We are live on ! Find out more
CA

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
NTAP icon
376
NetApp
NTAP
$32.9B
$2.91M 0.02%
55,359
+13,894
+34% +$745K
RVTY icon
377
Revvity
RVTY
$12.3B
$2.9M 0.02%
34,059
+4,743
+16% +$415K
SU icon
378
Suncor Energy
SU
$77.7B
$2.84M 0.02%
89,806
-57,925
-39% -$1.74M
PRGO icon
379
Perrigo
PRGO
$1.4B
$2.83M 0.02%
50,675
+2,473
+5% +$126K
JNPR
380
DELISTED
Juniper Networks
JNPR
$2.75M 0.02%
111,291
-3,160
-3% -$79.5K
X
381
DELISTED
US Steel
X
$2.75M 0.02%
238,038
-1,097
-0.5% -$14.1K
SBAC icon
382
SBA Communications
SBAC
$18.4B
$2.74M 0.02%
11,379
+9,086
+396% +$2.25M
KLAC icon
383
KLA
KLAC
$275B
$2.73M 0.02%
171,520
+95,810
+127% +$1.34M
NOC icon
384
Northrop Grumman
NOC
$77B
$2.72M 0.02%
7,250
+3,903
+117% +$1.38M
SWK icon
385
Stanley Black & Decker
SWK
$14.2B
$2.68M 0.02%
18,574
+1,227
+7% +$173K
KIM icon
386
Kimco Realty
KIM
$17.6B
$2.64M 0.02%
126,626
+10,534
+9% +$200K
PAYC icon
387
Paycom
PAYC
$6.78B
$2.63M 0.02%
12,556
+2,975
+31% +$695K
XLRE icon
388
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$2.62M 0.02%
66,595
+60,000
+910% +$2.3M
BNY
389
Bank of New York Mellon
BNY
$108B
$2.62M 0.02%
57,893
+9,953
+21% +$443K
TJX icon
390
TJX Companies
TJX
$170B
$2.59M 0.02%
46,471
+10,523
+29% +$573K
AGG icon
391
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.57M 0.02%
22,712
-19,000
-46% -$2.14M
TAK icon
392
Takeda Pharmaceutical
TAK
$55.1B
$2.55M 0.02%
148,490
-146
-0.1% -$2.52K
FTV icon
393
Fortive
FTV
$19B
$2.55M 0.02%
59,033
+1,283
+2% +$59.1K
PARA
394
DELISTED
Paramount Global Class B
PARA
$2.55M 0.02%
63,170
+1,880
+3% +$88K
BSX icon
395
Boston Scientific
BSX
$65.8B
$2.55M 0.02%
62,569
+6,283
+11% +$266K
TGT icon
396
Target
TGT
$62.1B
$2.55M 0.02%
23,817
-7,925
-25% -$754K
YPF icon
397
YPF
YPF
$20.2B
$2.54M 0.02%
275,175
-183
-0.1% -$2.36K
MBT
398
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.46M 0.02%
303,044
– –
TSCO icon
399
Tractor Supply
TSCO
$16.3B
$2.45M 0.02%
135,295
+44,235
+49% +$916K
TD icon
400
Toronto Dominion Bank
TD
$198B
$2.43M 0.02%
41,663
-15,131
-27% -$860K
14 15
16
17 18

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 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.