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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
DINO icon
426
HF Sinclair
DINO
$15.9B
$2.01M 0.02%
37,451
+1,958
+6% +$94.9K
XLU icon
427
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.97M 0.02%
60,808
-10,000
-14% -$309K
CNI icon
428
Canadian National Railway
CNI
$78.3B
$1.94M 0.01%
21,625
-3,842
-15% -$355K
CTXS
429
DELISTED
Citrix Systems Inc
CTXS
$1.93M 0.01%
20,025
-593
-3% -$56.7K
MSI icon
430
Motorola Solutions
MSI
$69.4B
$1.92M 0.01%
11,284
-1,110
-9% -$191K
VRSK icon
431
Verisk Analytics
VRSK
$26.4B
$1.91M 0.01%
12,058
+6,801
+129% +$1.06M
PSA icon
432
Public Storage
PSA
$60.2B
$1.89M 0.01%
7,702
+1,540
+25% +$387K
ELV icon
433
Elevance Health
ELV
$81.9B
$1.87M 0.01%
7,782
+2,686
+53% +$736K
MOS icon
434
The Mosaic Company
MOS
$7.09B
$1.87M 0.01%
91,003
+2,803
+3% +$61K
CTRA
435
DELISTED
Coterra Energy
CTRA
$1.85M 0.01%
105,312
+3,392
+3% +$65K
CTVA icon
436
Corteva
CTVA
$59.7B
$1.85M 0.01%
65,958
+3,314
+5% +$95.8K
ENDP
437
DELISTED
Endo International plc
ENDP
$1.84M 0.01%
573,215
– –
QSR icon
438
Restaurant Brands International
QSR
$25.1B
$1.84M 0.01%
25,857
-1,673
-6% -$123K
EMN icon
439
Eastman Chemical
EMN
$7.8B
$1.83M 0.01%
24,808
+6,883
+38% +$494K
URI icon
440
United Rentals
URI
$71.1B
$1.82M 0.01%
14,606
+10,307
+240% +$1.25M
DBX icon
441
Dropbox
DBX
$6.81B
$1.75M 0.01%
86,953
+26,513
+44% +$565K
AMP icon
442
Ameriprise Financial
AMP
$46.8B
$1.74M 0.01%
11,840
-130
-1% -$18.2K
IDXX icon
443
Idexx Laboratories
IDXX
$42.9B
$1.72M 0.01%
6,314
+4,242
+205% +$1.18M
APD icon
444
Air Products & Chemicals
APD
$66.3B
$1.71M 0.01%
7,700
+1,325
+21% +$298K
WCN
445
Waste Connections
WCN
$42.8B
$1.67M 0.01%
18,166
-3,308
-15% -$306K
EWS icon
446
iShares MSCI Singapore ETF
EWS
$1.01B
$1.67M 0.01%
71,824
-19,930
-22% -$472K
MNDT
447
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.64M 0.01%
122,853
-908
-0.7% -$12.9K
GWW icon
448
W.W. Grainger
GWW
$65.3B
$1.63M 0.01%
5,490
-22
-0.4% -$6.12K
AME icon
449
Ametek
AME
$55.5B
$1.62M 0.01%
17,682
+5,598
+46% +$494K
DLR icon
450
Digital Realty Trust
DLR
$73.7B
$1.62M 0.01%
12,499
+5,126
+70% +$624K
16 17
18
19 20

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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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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.