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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
SPLK
401
DELISTED
Splunk Inc
SPLK
$2.41M 0.02%
20,442
+2,271
+12% +$284K
EWT icon
402
iShares MSCI Taiwan ETF
EWT
$10B
$2.37M 0.02%
+65,271
New +$2.3M
NUS icon
403
Nu Skin
NUS
$247M
$2.36M 0.02%
55,552
+140
+0.3% +$5.87K
GFI icon
404
Gold Fields
GFI
$29.2B
$2.34M 0.02%
476,082
+7,460
+2% +$40.6K
HUM icon
405
Humana
HUM
$46.7B
$2.33M 0.02%
9,122
+1,146
+14% +$321K
SHW icon
406
Sherwin-Williams
SHW
$78.3B
$2.32M 0.02%
12,681
+1,953
+18% +$332K
BP icon
407
BP
BP
$113B
$2.29M 0.02%
60,173
+19,323
+47% +$737K
IP icon
408
International Paper
IP
$22.3B
$2.28M 0.02%
57,655
+16,878
+41% +$660K
TDG icon
409
TransDigm Group
TDG
$69.2B
$2.27M 0.02%
4,353
+1,233
+40% +$632K
EXC icon
410
Exelon
EXC
$48.6B
$2.26M 0.02%
65,650
+1,545
+2% +$51.9K
OPTU
411
Optimum Communications Inc
OPTU
$316M
$2.21M 0.02%
77,154
-1,476
-2% -$40.2K
WORK
412
DELISTED
Slack Technologies, Inc.
WORK
$2.17M 0.02%
+91,427
New +$2.77M
GGB icon
413
Gerdau
GGB
$9.44B
$2.13M 0.02%
852,801
+3,381
+0.4% +$9.02K
TAP icon
414
Molson Coors Class B
TAP
$7.68B
$2.1M 0.02%
36,573
+9,965
+37% +$540K
DXC icon
415
DXC Technology
DXC
$1.63B
$2.1M 0.02%
71,071
-15,855
-18% -$675K
VIPS icon
416
Vipshop
VIPS
$6.84B
$2.09M 0.02%
234,701
+189
+0.1% +$1.55K
ABMD
417
DELISTED
Abiomed Inc
ABMD
$2.07M 0.02%
11,616
+7,384
+174% +$1.6M
BVN icon
418
Compañía de Minas Buenaventura
BVN
$7.85B
$2.06M 0.02%
135,593
+103,283
+320% +$1.6M
CP icon
419
Canadian Pacific Kansas City
CP
$82B
$2.06M 0.02%
46,210
-6,540
-12% -$308K
ENB icon
420
Enbridge
ENB
$124B
$2.05M 0.02%
58,550
-17,040
-23% -$589K
KDP icon
421
Keurig Dr Pepper
KDP
$40.4B
$2.04M 0.02%
74,748
-627
-0.8% -$17.5K
BLDP
422
Ballard Power Systems
BLDP
$874M
$2.03M 0.02%
415,907
+101,320
+32% +$459K
SJM icon
423
J.M. Smucker
SJM
$12.6B
$2.02M 0.02%
18,337
+2,398
+15% +$267K
IQ icon
424
iQIYI
IQ
$1.18B
$2.02M 0.02%
124,953
+24,009
+24% +$441K
ILMN icon
425
Illumina
ILMN
$29.4B
$2.01M 0.02%
6,804
+2,371
+53% +$699K
15 16
17
18 19

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MP
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WAM
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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.