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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 | |
|---|---|---|---|---|---|---|
451
Cirrus Logic
CRUS
$6.74B
| $1M | 0.01% |
12,162
-119,457
| -91% | -$8.09M |
|
452
Leggett & Platt
LEG
$1.52B
| $1M | 0.01% |
19,718
+3,785
| +24% | +$186K |
|
453
CBRE Group
CBRE
$40.8B
| $989K | 0.01% |
16,129
+2,633
| +20% | +$146K |
|
454
Canadian National Railway
CNI
$78.3B
| $983K | 0.01% |
10,866
-10,759
| -50% | -$967K |
|
455
Wynn Resorts
WYNN
$10.1B
| $978K | 0.01% |
7,044
-62,229
| -90% | -$7.57M |
|
456
EOG Resources
EOG
$78B
| $967K | 0.01% |
11,546
-72,721
| -86% | -$5.33M |
|
457
Fluor
FLR
$7.29B
| $956K | 0.01% |
50,633
+30,094
| +147% | +$547K |
|
458
Qorvo
QRVO
$7.63B
| $956K | 0.01% |
8,228
-832
| -9% | -$80.4K |
|
459
McEwen Inc
MUX
$1.03B
| $950K | 0.01% |
74,773
+349
| +0.5% | +$4.93K |
|
460
Packaging Corp of America
PKG
$22.7B
| $944K | 0.01% |
8,427
+676
| +9% | +$74.6K |
|
|
SCHW
461
Charles Schwab
SCHW
$177B
| $938K | 0.01% |
19,721
+8,757
| +80% | +$386K |
|
462
iShares MSCI Indonesia ETF
EIDO
$476M
| $937K | 0.01% |
36,512
-1,064
| -3% | -$26.5K |
|
463
Amphenol
APH
$188B
| $928K | 0.01% |
34,292
-8,124
| -19% | -$207K |
|
464
Kontoor Brands
KTB
$4.62B
| $927K | 0.01% |
22,072
-10,760
| -33% | -$406K |
|
|
ATSG
465
DELISTED
Air Transport Services Group
ATSG
| $917K | 0.01% |
39,102
-3,089
| -7% | -$69.2K |
|
|
CTXS
466
DELISTED
Citrix Systems Inc
CTXS
| $915K | 0.01% |
8,252
-11,773
| -59% | -$1.27M |
|
467
Franklin Resources
BEN
$16.9B
| $911K | 0.01% |
35,051
+20,583
| +142% | +$559K |
|
468
iShares MSCI Malaysia ETF
EWM
$305M
| $896K | 0.01% |
31,414
-1,135
| -3% | -$31.8K |
|
469
Hershey
HSY
$35.4B
| $880K | 0.01% |
5,989
-1,928
| -24% | -$286K |
|
470
MetLife
MET
$61B
| $880K | 0.01% |
17,269
-118,713
| -87% | -$5.73M |
|
471
Canadian Imperial Bank of Commerce
CM
$107B
| $878K | 0.01% |
21,112
-888,468
| -98% | -$37.6M |
|
472
Capital One
COF
$124B
| $873K | 0.01% |
8,480
-1,621
| -16% | -$156K |
|
473
iShares MSCI Hong Kong ETF
EWH
$1.22B
| $870K | 0.01% |
+35,754
| New | +$844K |
|
474
Phillips 66
PSX
$82.9B
| $866K | 0.01% |
7,773
-34,171
| -81% | -$3.84M |
|
475
CALL
Lam Research
LRCX
$382B
| $855K | 0.01% |
+375,000
| New | +$9.96M |
|
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WAM
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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.