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
+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
PLD icon
401
Prologis
PLD
$138B
$1.4M 0.01%
15,652
+8,247
+111% +$731K
ACIW icon
402
ACI Worldwide
ACIW
$5.72B
$1.39M 0.01%
36,786
-460
-1% -$15.7K
PDCO
403
DELISTED
Patterson Companies, Inc.
PDCO
$1.36M 0.01%
66,624
+9,972
+18% +$189K
CB icon
404
Chubb
CB
$140B
$1.34M 0.01%
8,609
-504
-6% -$77.1K
EXPD icon
405
Expeditors International
EXPD
$22.9B
$1.34M 0.01%
17,149
+1,257
+8% +$94.2K
DD icon
406
DuPont de Nemours
DD
$18.6B
$1.34M 0.01%
16,581
-54,227
-77% -$4.5M
NKTR icon
407
Nektar Therapeutics
NKTR
$2.39B
$1.33M 0.01%
4,105
+345
+9% +$100K
IQV icon
408
IQVIA
IQV
$34.7B
$1.32M 0.01%
8,556
-212
-2% -$31K
NSC icon
409
Norfolk Southern
NSC
$78.8B
$1.31M 0.01%
6,743
+871
+15% +$163K
SHAK icon
410
Shake Shack
SHAK
$2.3B
$1.31M 0.01%
21,969
+15,820
+257% +$1.14M
SDIV icon
411
Global X SuperDividend ETF
SDIV
$1.21B
$1.3M 0.01%
24,589
+397
+2% +$20.4K
GPC icon
412
Genuine Parts
GPC
$17.1B
$1.29M 0.01%
12,139
+2,925
+32% +$301K
YUMC icon
413
Yum China
YUMC
$14.9B
$1.28M 0.01%
26,584
-2,109
-7% -$93.7K
AOS icon
414
A.O. Smith
AOS
$8.38B
$1.26M 0.01%
26,534
+4,346
+20% +$211K
CERN
415
DELISTED
Cerner Corp
CERN
$1.26M 0.01%
17,164
-874
-5% -$60.4K
DOV icon
416
Dover
DOV
$27.2B
$1.24M 0.01%
10,788
+3,751
+53% +$402K
UA icon
417
Under Armour Class C
UA
$2.92B
$1.24M 0.01%
64,613
+4,563
+8% +$80.3K
COTY icon
418
Coty
COTY
$2.33B
$1.23M 0.01%
109,459
+34,083
+45% +$388K
DG icon
419
Dollar General
DG
$25.9B
$1.22M 0.01%
7,847
+616
+9% +$97.7K
ORLY icon
420
O'Reilly Automotive
ORLY
$72.4B
$1.22M 0.01%
41,910
-150
-0.4% -$4.29K
RCL icon
421
Royal Caribbean
RCL
$78.7B
$1.22M 0.01%
9,133
-1,334
-13% -$155K
LHX icon
422
L3Harris
LHX
$55.9B
$1.21M 0.01%
6,118
+123
+2% +$24.7K
CBOE icon
423
Cboe Global Markets
CBOE
$29.8B
$1.21M 0.01%
10,086
+645
+7% +$75.7K
IQ icon
424
iQIYI
IQ
$1.18B
$1.21M 0.01%
57,212
-67,741
-54% -$1.25M
CPB icon
425
Campbell Soup
CPB
$6.51B
$1.2M 0.01%
24,176
-4,259
-15% -$202K
15 16
17
18 19

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 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.