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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
Cap. Flow
-$4.15B
Cap. Flow %
-40.42%
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
BYND icon
Beyond Meat
BYND
+$19.2M
3
SYK icon
Stryker
SYK
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295M
2
AMZN icon
Amazon
AMZN
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
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
KKR icon
476
KKR & Co
KKR
$91.3B
$840K 0.01%
28,793
-25,260
-47% -$719K
DRI icon
477
Darden Restaurants
DRI
$23.4B
$826K 0.01%
7,573
-15
-0.2% -$1.7K
GPN icon
478
Global Payments
GPN
$23B
$823K 0.01%
4,508
-68,595
-94% -$11.8M
CTSH icon
479
Cognizant
CTSH
$22.3B
$821K 0.01%
13,241
+1,992
+18% +$123K
SSYS icon
480
Stratasys
SSYS
$700M
$819K 0.01%
40,471
+22,580
+126% +$450K
KL
481
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$804K 0.01%
18,248
-9,231
-34% -$409K
STT icon
482
State Street
STT
$50.7B
$776K 0.01%
9,808
-1,338
-12% -$94.2K
TUR icon
483
iShares MSCI Turkey ETF
TUR
$203M
$768K 0.01%
+28,364
New +$733K
DTE icon
484
DTE Energy
DTE
$30.6B
$764K 0.01%
6,914
+2,893
+72% +$312K
CNC icon
485
Centene
CNC
$31.6B
$762K 0.01%
12,115
-10,846
-47% -$588K
BP icon
486
BP
BP
$109B
$755K 0.01%
20,000
-40,173
-67% -$1.53M
HSIC icon
487
Henry Schein
HSIC
$9.64B
$755K 0.01%
11,318
-30
-0.3% -$1.98K
WDAY icon
488
Workday
WDAY
$36.4B
$747K 0.01%
4,542
-35,023
-89% -$5.81M
BMY.RT
489
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$745K 0.01%
+247,669
New +$644K
MTD icon
490
Mettler-Toledo International
MTD
$27B
$743K 0.01%
937
+232
+33% +$168K
MCK icon
491
McKesson
MCK
$99.5B
$736K 0.01%
5,322
+386
+8% +$54.6K
DNKN
492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$733K 0.01%
9,707
-2,526
-21% -$191K
X
493
DELISTED
US Steel
X
$731K 0.01%
64,104
-173,934
-73% -$2.16M
CVE icon
494
Cenovus Energy
CVE
$52.3B
$724K 0.01%
71,372
-3,067
-4% -$27.8K
TAL icon
495
TAL Education Group
TAL
$5.86B
$719K 0.01%
14,915
-117,779
-89% -$5.06M
BAX icon
496
Baxter International
BAX
$12.1B
$718K 0.01%
8,585
+6,046
+238% +$500K
AYI icon
497
Acuity Brands
AYI
$10.1B
$717K 0.01%
5,196
-24,622
-83% -$3.17M
BABA icon
498
CALL
Alibaba
BABA
$276B
$716K 0.01%
28,000
-26,500
-49% -$4.97M
INFO
499
DELISTED
IHS Markit Ltd. Common Shares
INFO
$715K 0.01%
9,495
+3,474
+58% +$247K
FIT
500
DELISTED
Fitbit, Inc. Class A common stock
FIT
$715K 0.01%
108,821
-4,008
-4% -$23.5K
18 19
20
21 22

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.