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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
+8.7%
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
$1.04B
AUM Growth
+$103M
Cap. Flow
-$164M
Cap. Flow %
-15.74%
Top 10 Hldgs %
70.7%
Holding
107
New
10
Increased
32
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$83.8M
2
BABA icon
Alibaba
BABA
+$9.62M
3
PYPL icon
PayPal
PYPL
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
AMZN icon
Amazon
AMZN
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 21.69%
3 Communication Services 18.14%
4 Consumer Discretionary 8.29%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
26
Meta Platforms (Facebook)
META
$1.51T
$5.62M 0.54%
21,461
+331
+2% +$85.4K
AMZN icon
27
CALL
Amazon
AMZN
$2.5T
$4.97M 0.48%
76,000
-240,000
-76% -$37.8M
MNST icon
28
Monster Beverage
MNST
$91.4B
$4.88M 0.47%
121,716
+33,906
+39% +$1.34M
PFE icon
29
Pfizer
PFE
$140B
$4.46M 0.43%
127,998
+35,251
+38% +$1.24M
K
30
DELISTED
Kellanova
K
$4.17M 0.4%
68,826
+6,726
+11% +$427K
DIS icon
31
Walt Disney
DIS
$165B
$3.9M 0.37%
31,397
-23,455
-43% -$2.93M
XOM icon
32
ExxonMobil
XOM
$651B
$3.58M 0.34%
104,350
-1,587
-1% -$64.9K
ORCL icon
33
Oracle
ORCL
$331B
$3.39M 0.33%
56,777
-775
-1% -$44K
NVDA icon
34
NVIDIA
NVDA
$5.01T
$3.32M 0.32%
+245,600
New +$2.86M
GE icon
35
GE Aerospace
GE
$367B
$3.25M 0.31%
21,052
+17,537
+499% +$570K
TSLA icon
36
PUT
Tesla
TSLA
$1.24T
$3.07M 0.3%
78,000
-349,500
-82% -$41.3M
MSFT icon
37
CALL
Microsoft
MSFT
$2.84T
$2.75M 0.26%
74,600
-34,000
-31% -$7.14M
BDX icon
38
Becton Dickinson
BDX
$43.1B
$2.69M 0.26%
11,856
-23
-0.2% -$5.65K
MA icon
39
Mastercard
MA
$477B
$2.65M 0.25%
7,825
-615
-7% -$200K
DB icon
40
Deutsche Bank
DB
$66.3B
$2.14M 0.21%
255,229
-543,081
-68% -$5.09M
TRV icon
41
Travelers Companies
TRV
$80.8B
$1.96M 0.19%
18,119
+2,435
+16% +$279K
MCD icon
42
McDonald's
MCD
$188B
$1.74M 0.17%
7,941
+150
+2% +$30.8K
GOOG icon
43
Alphabet (Google) Class C
GOOG
$3.9T
$1.73M 0.17%
23,600
+1,500
+7% +$114K
DUK icon
44
Duke Energy
DUK
$102B
$1.72M 0.17%
+19,466
New +$1.6M
DB icon
45
PUT
Deutsche Bank
DB
$66.3B
$1.68M 0.16%
242,112
-150,000
-38% -$1.41M
PAAS icon
46
CALL
Pan American Silver
PAAS
$18.6B
$1.65M 0.16%
160,000
-120,000
-43% -$4.12M
D icon
47
Dominion Energy
D
$62.5B
$1.6M 0.15%
+20,249
New +$1.59M
T icon
48
AT&T
T
$165B
$1.59M 0.15%
73,896
+16,152
+28% +$361K
MMM icon
49
3M
MMM
$89B
$1.24M 0.12%
9,251
+5,812
+169% +$782K
NEM icon
50
Newmont
NEM
$98.2B
$1.09M 0.11%
17,265
-24,205
-58% -$1.58M
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
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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Commerzbank Aktiengesellschaft's Q3 2020 Portfolio in Review

As of Q3 2020, Commerzbank Aktiengesellschaft held 107 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $164M in Q3 2020, closing 19 positions and reducing 31 holdings. Its most notable exit was Gilead Sciences, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in NVIDIA worth $3.32M.

  • Commerzbank Aktiengesellschaft's largest Q3 2020 buy was NVIDIA: 245,600 shares worth $3.32M.
  • Commerzbank Aktiengesellschaft added most to Intel in Q3 2020, an estimated $83.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $49.1M.
  • Commerzbank Aktiengesellschaft fully exited Gilead Sciences in Q3 2020, selling an estimated $4.89M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2020.
  • Commerzbank Aktiengesellschaft opened 10 new positions and closed 19 in Q3 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2020, filed 23 Oct 2020.