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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
(+3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.3M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 4 |
NVIDIA
NVDA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
451
Coeur Mining
CDE
$15.6B
| $1.62M | 0.01% |
336,215
-3,489
| -1% | -$17.3K |
|
452
Cooper Companies
COO
$13.7B
| $1.61M | 0.01% |
23,812
+9,720
| +69% | +$784K |
|
453
Ericsson
ERIC
$30.7B
| $1.6M | 0.01% |
200,000
| – | – |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $1.59M | 0.01% |
43,695
+14,723
| +51% | +$526K |
|
455
CSX Corp
CSX
$98.6B
| $1.59M | 0.01% |
68,820
-2,826
| -4% | -$65.8K |
|
456
TE Connectivity
TEL
$58.8B
| $1.58M | 0.01% |
16,952
+2,352
| +16% | +$216K |
|
457
B2Gold
BTG
$5.16B
| $1.58M | 0.01% |
488,669
-39,444
| -7% | -$133K |
|
458
United Airlines
UAL
$38.4B
| $1.56M | 0.01% |
17,702
-2,348
| -12% | -$208K |
|
|
FLIR
459
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
29,643
+770
| +3% | +$39.3K |
|
460
VanEck Vietnam ETF
VNM
$491M
| $1.54M | 0.01% |
94,364
+3
| +0% | +$48 |
|
461
Roper Technologies
ROP
$36.3B
| $1.51M | 0.01% |
4,238
+684
| +19% | +$248K |
|
462
Copa Holdings
CPA
$5.56B
| $1.5M | 0.01% |
15,154
+98
| +0.7% | +$9.88K |
|
463
Progressive
PGR
$124B
| $1.49M | 0.01% |
19,298
+7,163
| +59% | +$563K |
|
464
SiriusXM
SIRI
$10B
| $1.48M | 0.01% |
23,627
-410
| -2% | -$25.2K |
|
465
S&P Global
SPGI
$126B
| $1.47M | 0.01% |
6,010
+4,456
| +287% | +$1.11M |
|
466
Chubb
CB
$140B
| $1.47M | 0.01% |
9,113
+87
| +1% | +$13.5K |
|
467
Rogers Communications
RCI
$17.7B
| $1.46M | 0.01% |
29,969
-1,676
| -5% | -$86.3K |
|
468
GoPro
GPRO
$116M
| $1.45M | 0.01% |
279,945
-28,335
| -9% | -$133K |
|
469
KKR & Co
KKR
$89.2B
| $1.45M | 0.01% |
54,053
+3,183
| +6% | +$83.9K |
|
470
OR Royalties Inc
OR
$5.47B
| $1.44M | 0.01% |
154,793
+13,914
| +10% | +$163K |
|
471
FMC
FMC
$1.42B
| $1.44M | 0.01% |
16,413
+1,969
| +14% | +$169K |
|
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.43M | 0.01% |
37,782
| – | – |
|
|
SWN
473
DELISTED
Southwestern Energy Company
SWN
| $1.42M | 0.01% |
735,737
+232,136
| +46% | +$498K |
|
474
Arthur J. Gallagher & Co
AJG
$63.7B
| $1.42M | 0.01% |
15,810
-844
| -5% | -$75.9K |
|
475
Hartford Financial Services
HIG
$38.5B
| $1.41M | 0.01% |
23,326
-3,778
| -14% | -$221K |
|
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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.