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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 | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$5.06T
| $74.2M | 0.72% |
12,613,760
-12,462,960
| -50% | -$64.8M |
|
27
Comcast
CMCSA
$78.3B
| $74M | 0.72% |
1,645,597
-1,875,471
| -53% | -$83.5M |
|
28
Salesforce
CRM
$129B
| $69.5M | 0.68% |
427,051
-488,322
| -53% | -$76.5M |
|
29
Newmont
NEM
$101B
| $68.9M | 0.67% |
1,586,173
-1,309,884
| -45% | -$51.2M |
|
|
30
Stryker
SYK
$122B
| $67.6M | 0.66% |
322,169
+89,523
| +38% | +$18.6M |
|
31
Cisco
CSCO
$444B
| $67.5M | 0.66% |
1,407,907
-359,451
| -20% | -$16.7M |
|
32
General Mills
GIS
$19B
| $65.9M | 0.64% |
1,230,229
-109,325
| -8% | -$5.76M |
|
33
Altria Group
MO
$120B
| $62.7M | 0.61% |
1,256,698
-819,200
| -39% | -$38.6M |
|
34
Advanced Micro Devices
AMD
$880B
| $55.9M | 0.54% |
1,218,904
-1,034,195
| -46% | -$38.1M |
|
35
ExxonMobil
XOM
$650B
| $51.2M | 0.5% |
733,199
-23,472
| -3% | -$1.62M |
|
36
UnitedHealth
UNH
$385B
| $51.1M | 0.5% |
173,924
-8,702
| -5% | -$2.28M |
|
37
Coca-Cola
KO
$349B
| $50.6M | 0.49% |
913,738
-5,776
| -0.6% | -$311K |
|
38
Bristol-Myers Squibb
BMY
$126B
| $48.6M | 0.47% |
757,528
-123,764
| -14% | -$7.09M |
|
39
JPMorgan Chase
JPM
$930B
| $48.6M | 0.47% |
348,554
+28,240
| +9% | +$3.62M |
|
40
First Majestic Silver
AG
$8.12B
| $48.5M | 0.47% |
3,954,066
+680,590
| +21% | +$7.16M |
|
41
Ecolab
ECL
$74.1B
| $48.3M | 0.47% |
250,150
+45,046
| +22% | +$8.55M |
|
42
Carnival Corporation Ltd
CCL
$34.6B
| $48.2M | 0.47% |
948,486
+171,834
| +22% | +$7.68M |
|
43
AbbVie
ABBV
$454B
| $46.9M | 0.46% |
529,977
-114,348
| -18% | -$9.49M |
|
|
ATVI
44
DELISTED
Activision Blizzard
ATVI
| $46.9M | 0.46% |
789,578
-101,440
| -11% | -$5.62M |
|
45
Procter & Gamble
PG
$342B
| $46.5M | 0.45% |
372,695
-188,830
| -34% | -$23.1M |
|
|
B
46
Barrick Mining
B
$62.3B
| $46.5M | 0.45% |
2,503,700
-3,121,356
| -55% | -$53.6M |
|
47
PepsiCo
PEP
$184B
| $46.5M | 0.45% |
340,074
-108,459
| -24% | -$14.8M |
|
48
Shopify
SHOP
$145B
| $45.7M | 0.45% |
1,149,750
-131,330
| -10% | -$4.44M |
|
49
Waste Management
WM
$95.3B
| $44.6M | 0.43% |
391,344
-91,732
| -19% | -$10.4M |
|
50
Micron Technology
MU
$1.12T
| $42.6M | 0.42% |
792,482
-337,130
| -30% | -$16.1M |
|
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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.