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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 | |
|---|---|---|---|---|---|---|
426
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.19M | 0.01% |
28,990
| – | – |
|
427
Lockheed Martin
LMT
$134B
| $1.17M | 0.01% |
3,009
-14,752
| -83% | -$5.66M |
|
428
Snap-on
SNA
$20.9B
| $1.16M | 0.01% |
6,862
+3,223
| +89% | +$526K |
|
|
BLDP
429
Ballard Power Systems
BLDP
$874M
| $1.15M | 0.01% |
159,805
-256,102
| -62% | -$1.56M |
|
430
Tilray
TLRY
$479M
| $1.15M | 0.01% |
6,688
+1,838
| +38% | +$380K |
|
431
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $1.13M | 0.01% |
11,950
-52,358
| -81% | -$4.54M |
|
432
Jacobs Solutions
J
$15.9B
| $1.12M | 0.01% |
15,099
-1,602
| -10% | -$121K |
|
|
433
CALL
Meta Platforms (Facebook)
META
$1.51T
| $1.12M | 0.01% |
36,500
-13,500
| -27% | -$2.61M |
|
434
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.11M | 0.01% |
3,894
+514
| +15% | +$142K |
|
|
CHL
435
DELISTED
China Mobile Limited
CHL
| $1.11M | 0.01% |
26,179
-5,909
| -18% | -$238K |
|
436
Clorox
CLX
$11.6B
| $1.1M | 0.01% |
7,200
+1,605
| +29% | +$240K |
|
437
Bread Financial
BFH
$4.21B
| $1.1M | 0.01% |
12,328
+7,941
| +181% | +$701K |
|
438
Perrigo
PRGO
$1.4B
| $1.1M | 0.01% |
21,375
-29,300
| -58% | -$1.53M |
|
439
Trane Technologies
TT
$106B
| $1.1M | 0.01% |
8,271
+1,063
| +15% | +$135K |
|
440
PNC Financial Services
PNC
$100B
| $1.09M | 0.01% |
6,801
+1,077
| +19% | +$162K |
|
|
NUAN
441
DELISTED
Nuance Communications, Inc.
NUAN
| $1.08M | 0.01% |
60,490
-598
| -1% | -$9.92K |
|
|
HBI
442
DELISTED
Hanesbrands
HBI
| $1.07M | 0.01% |
72,331
+10,167
| +16% | +$155K |
|
443
Globe Life
GL
$13.5B
| $1.07M | 0.01% |
10,162
-232
| -2% | -$23.1K |
|
444
BlackBerry
BB
$5.01B
| $1.06M | 0.01% |
165,622
+15,444
| +10% | +$84.8K |
|
445
Tapestry
TPR
$28.8B
| $1.05M | 0.01% |
38,772
-604,600
| -94% | -$15.8M |
|
446
iShares China Large-Cap ETF
FXI
$4.31B
| $1.03M | 0.01% |
23,723
-7,886
| -25% | -$329K |
|
|
ENDP
447
DELISTED
Endo International plc
ENDP
| $1.03M | 0.01% |
219,132
-354,083
| -62% | -$1.58M |
|
448
Edison International
EIX
$30.7B
| $1.02M | 0.01% |
13,471
+5,423
| +67% | +$384K |
|
449
Enbridge
ENB
$124B
| $1.01M | 0.01% |
25,484
-33,066
| -56% | -$1.23M |
|
450
Vanguard S&P 500 ETF
VOO
$968B
| $1.01M | 0.01% |
3,422
+210
| +7% | +$59.4K |
|
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.