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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 | |
|---|---|---|---|---|---|---|
476
CGI
GIB
$14.5B
| $1.4M | 0.01% |
17,684
-4,075
| -19% | -$318K |
|
477
Melco Resorts & Entertainment
MLCO
$2.17B
| $1.38M | 0.01% |
71,224
+3,354
| +5% | +$72.8K |
|
478
T. Rowe Price
TROW
$25.4B
| $1.38M | 0.01% |
12,071
+4,818
| +66% | +$536K |
|
479
State Street Industrial Select Sector SPDR ETF
XLI
$33.3B
| $1.38M | 0.01% |
17,756
+900
| +5% | +$69K |
|
480
AutoZone
AZO
$50.2B
| $1.38M | 0.01% |
1,268
+362
| +40% | +$406K |
|
481
Open Text
OTEX
$5.74B
| $1.37M | 0.01% |
33,553
-4,075
| -11% | -$166K |
|
482
Sun Life Financial
SLF
$46B
| $1.33M | 0.01% |
29,795
-4,534
| -13% | -$189K |
|
483
Campbell Soup
CPB
$6.7B
| $1.33M | 0.01% |
28,435
+1,679
| +6% | +$72.5K |
|
|
CHL
484
DELISTED
China Mobile Limited
CHL
| $1.33M | 0.01% |
32,088
-14,046
| -30% | -$598K |
|
485
Nasdaq
NDAQ
$52.6B
| $1.32M | 0.01% |
39,837
+23,112
| +138% | +$768K |
|
486
IQVIA
IQV
$35.2B
| $1.31M | 0.01% |
8,768
+1,906
| +28% | +$297K |
|
487
Yum China
YUMC
$15.3B
| $1.3M | 0.01% |
28,693
+1,360
| +5% | +$60.7K |
|
|
MRO
488
DELISTED
Marathon Oil Corporation
MRO
| $1.29M | 0.01% |
105,088
+10,956
| +12% | +$142K |
|
489
W.R. Berkley
WRB
$28.1B
| $1.28M | 0.01% |
39,897
-5,657
| -12% | -$177K |
|
490
Sanofi
SNY
$106B
| $1.28M | 0.01% |
27,620
-3,000
| -10% | -$129K |
|
491
Jacobs Solutions
J
$15.9B
| $1.26M | 0.01% |
16,701
-784
| -4% | -$56.1K |
|
492
iShares China Large-Cap ETF
FXI
$4.22B
| $1.26M | 0.01% |
31,609
+120
| +0.4% | +$4.87K |
|
493
International Flavors & Fragrances
IFF
$19.6B
| $1.25M | 0.01% |
10,212
+3,407
| +50% | +$435K |
|
494
L3Harris
LHX
$56.4B
| $1.25M | 0.01% |
5,995
+4,889
| +442% | +$1M |
|
495
Global X SuperDividend ETF
SDIV
$1.21B
| $1.23M | 0.01% |
24,192
+68
| +0.3% | +$3.42K |
|
|
KL
496
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.23M | 0.01% |
27,479
-4,191
| -13% | -$191K |
|
|
CERN
497
DELISTED
Cerner Corp
CERN
| $1.23M | 0.01% |
18,038
+3,268
| +22% | +$231K |
|
498
Hershey
HSY
$36.5B
| $1.23M | 0.01% |
7,917
+3,023
| +62% | +$457K |
|
499
CALL
Microsoft
MSFT
$2.9T
| $1.22M | 0.01% |
105,100
-54,600
| -34% | -$7.51M |
|
500
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.21M | 0.01% |
49,703
| – | – |
|
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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.