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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
NEE icon
26
NextEra Energy
NEE
$187B
$107M 0.82%
1,844,440
+315,520
+21% +$17.1M
JD icon
27
JD.com
JD
$40.6B
$106M 0.81%
3,773,704
-20,217
-0.5% -$611K
MMM icon
28
3M
MMM
$87.5B
$101M 0.77%
731,398
+158,344
+28% +$22.1M
RTX icon
29
RTX Corp
RTX
$282B
$99M 0.76%
1,152,708
+45,442
+4% +$3.77M
B
30
Barrick Mining
B
$62.3B
$97.5M 0.75%
5,625,056
-407,406
-7% -$7.19M
BKNG icon
31
Booking.com
BKNG
$134B
$92.8M 0.71%
1,181,925
+9,425
+0.8% +$730K
DIS icon
32
Walt Disney
DIS
$161B
$92.4M 0.71%
709,313
+233,391
+49% +$32.3M
BIDU icon
33
Baidu
BIDU
$36.5B
$92M 0.7%
895,473
+181,877
+25% +$19.5M
IBM icon
34
IBM
IBM
$194B
$91.9M 0.7%
660,873
+80,544
+14% +$10.9M
CSCO icon
35
Cisco
CSCO
$444B
$87.3M 0.67%
1,767,358
+22,026
+1% +$1.14M
MO icon
36
Altria Group
MO
$120B
$84.9M 0.65%
2,075,898
+680,443
+49% +$31.3M
BAC icon
37
Bank of America
BAC
$430B
$78.5M 0.6%
2,690,182
-19,485
-0.7% -$560K
GIS icon
38
General Mills
GIS
$19B
$73.8M 0.56%
1,339,554
+9,693
+0.7% +$522K
BCE icon
39
BCE
BCE
$19.8B
$71.4M 0.55%
1,475,576
-8,231
-0.6% -$385K
ADBE icon
40
Adobe
ADBE
$84.3B
$71M 0.54%
257,147
+11,975
+5% +$3.5M
BA icon
41
Boeing
BA
$165B
$70.4M 0.54%
184,915
+26,196
+17% +$9.36M
PG icon
42
Procter & Gamble
PG
$342B
$69.8M 0.53%
561,525
+33,785
+6% +$3.99M
WMT icon
43
Walmart Inc
WMT
$863B
$66.5M 0.51%
1,681,797
-32,322
-2% -$1.22M
AMD icon
44
Advanced Micro Devices
AMD
$880B
$65.3M 0.5%
2,253,099
+29,784
+1% +$934K
DHR icon
45
Danaher
DHR
$135B
$64.2M 0.49%
501,360
+108,208
+28% +$13.5M
C icon
46
Citigroup
C
$221B
$62.3M 0.48%
901,191
-4,708
-0.5% -$320K
PEP icon
47
PepsiCo
PEP
$184B
$61.5M 0.47%
448,533
+44,900
+11% +$5.97M
MS icon
48
Morgan Stanley
MS
$338B
$59.8M 0.46%
1,400,415
+16,001
+1% +$684K
TEVA icon
49
Teva Pharmaceuticals
TEVA
$36.3B
$59.7M 0.46%
8,682,389
+3,061,439
+54% +$23.5M
VZ icon
50
Verizon
VZ
$183B
$58.4M 0.45%
966,878
+425
+0% +$24.5K
1
2
3 4 5

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
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MF
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RC
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JSTA
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Twin Tree Management
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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.