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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 | |
|---|---|---|---|---|---|---|
376
CSX Corp
CSX
$98.6B
| $1.55M | 0.02% |
64,368
-4,452
| -6% | -$105K |
|
377
AES
AES
$10.6B
| $1.55M | 0.02% |
77,962
+5,793
| +8% | +$104K |
|
378
DaVita
DVA
$15.1B
| $1.55M | 0.02% |
20,630
-4
| -0% | -$265 |
|
379
TE Connectivity
TEL
$58.8B
| $1.54M | 0.02% |
16,073
-879
| -5% | -$81.4K |
|
380
FMC
FMC
$1.42B
| $1.54M | 0.02% |
15,409
-1,004
| -6% | -$93.4K |
|
381
Idexx Laboratories
IDXX
$42.9B
| $1.53M | 0.01% |
5,877
-437
| -7% | -$115K |
|
382
Best Buy
BBY
$18B
| $1.51M | 0.01% |
17,165
-90,053
| -84% | -$6.89M |
|
383
Dollar Tree
DLTR
$23.1B
| $1.5M | 0.01% |
15,939
+8,054
| +102% | +$845K |
|
384
American Electric Power
AEP
$73.7B
| $1.49M | 0.01% |
15,793
-83,031
| -84% | -$7.67M |
|
385
Roper Technologies
ROP
$36.3B
| $1.49M | 0.01% |
4,216
-22
| -0.5% | -$7.6K |
|
386
VanEck Vietnam ETF
VNM
$491M
| $1.49M | 0.01% |
93,110
-1,254
| -1% | -$20.2K |
|
387
TripAdvisor
TRIP
$1.59B
| $1.48M | 0.01% |
48,690
-32,399
| -40% | -$1.09M |
|
388
Macerich
MAC
$7.32B
| $1.48M | 0.01% |
54,815
+37,394
| +215% | +$1.03M |
|
389
GoPro
GPRO
$116M
| $1.47M | 0.01% |
338,727
+58,782
| +21% | +$244K |
|
390
Pultegroup
PHM
$24.5B
| $1.47M | 0.01% |
37,750
-49,680
| -57% | -$1.93M |
|
391
Prudential Financial
PRU
$41.7B
| $1.46M | 0.01% |
15,612
-38,207
| -71% | -$3.51M |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $1.46M | 0.01% |
107,132
+2,044
| +2% | +$24.9K |
|
393
NXP Semiconductors
NXPI
$68B
| $1.44M | 0.01% |
11,316
+4,105
| +57% | +$476K |
|
394
Intercontinental Exchange
ICE
$82.4B
| $1.43M | 0.01% |
15,402
+7,335
| +91% | +$681K |
|
395
Rio Tinto
RIO
$148B
| $1.42M | 0.01% |
23,946
-50,328
| -68% | -$2.73M |
|
396
ICICI Bank
IBN
$106B
| $1.42M | 0.01% |
93,998
-720,330
| -88% | -$9.78M |
|
|
GRMN
397
Garmin
GRMN
$46.9B
| $1.41M | 0.01% |
14,498
+1,155
| +9% | +$108K |
|
398
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $1.41M | 0.01% |
10,385
-62,153
| -86% | -$8.65M |
|
399
Rockwell Automation
ROK
$51.4B
| $1.4M | 0.01% |
6,923
-249
| -3% | -$46.1K |
|
400
Progressive
PGR
$124B
| $1.4M | 0.01% |
19,265
-33
| -0.2% | -$2.38K |
|
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.