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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 | |
|---|---|---|---|---|---|---|
501
Tilray
TLRY
$479M
| $1.2M | 0.01% |
4,850
+4,336
| +844% | +$1.58M |
|
502
Rockwell Automation
ROK
$51.4B
| $1.18M | 0.01% |
7,172
+3,033
| +73% | +$479K |
|
503
Expeditors International
EXPD
$22.9B
| $1.18M | 0.01% |
15,892
+406
| +3% | +$29.7K |
|
504
AES
AES
$10.6B
| $1.18M | 0.01% |
72,169
+1,040
| +1% | +$16.8K |
|
505
Scotiabank
BNS
$106B
| $1.18M | 0.01% |
20,713
-10,848
| -34% | -$583K |
|
506
DaVita
DVA
$15.1B
| $1.18M | 0.01% |
20,634
-761
| -4% | -$44.2K |
|
507
ACI Worldwide
ACIW
$5.72B
| $1.17M | 0.01% |
37,246
| – | – |
|
508
Cummins
CMI
$91.7B
| $1.17M | 0.01% |
7,170
+3,863
| +117% | +$618K |
|
509
AvalonBay Communities
AVB
$27.1B
| $1.16M | 0.01% |
5,406
+74
| +1% | +$15.5K |
|
510
McEwen Inc
MUX
$1.03B
| $1.16M | 0.01% |
74,424
| – | – |
|
511
Kontoor Brands
KTB
$4.62B
| $1.15M | 0.01% |
32,832
+2
| +0% | +$65 |
|
512
Dollar General
DG
$25.9B
| $1.15M | 0.01% |
7,231
+4,894
| +209% | +$708K |
|
513
Signet Jewelers
SIG
$3.55B
| $1.14M | 0.01% |
68,224
+31,213
| +84% | +$491K |
|
514
PUT
NetEase
NTES
$76.5B
| $1.14M | 0.01% |
27,500
-35,000
| -56% | -$1.78M |
|
515
Royal Caribbean
RCL
$78.7B
| $1.13M | 0.01% |
10,467
+3,625
| +53% | +$399K |
|
|
GRMN
516
Garmin
GRMN
$46.9B
| $1.13M | 0.01% |
13,343
-496
| -4% | -$40K |
|
517
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.12M | 0.01% |
28,990
| – | – |
|
518
Amplify Cybersecurity ETF
HACK
$2.63B
| $1.12M | 0.01% |
+29,866
| New | +$1.17M |
|
519
O'Reilly Automotive
ORLY
$72.4B
| $1.12M | 0.01% |
42,060
-35,910
| -46% | -$928K |
|
520
Plains All American Pipeline
PAA
$17.4B
| $1.11M | 0.01% |
53,676
| – | – |
|
521
Oneok
OKE
$58.7B
| $1.11M | 0.01% |
15,081
+6,657
| +79% | +$471K |
|
522
Analog Devices
ADI
$181B
| $1.1M | 0.01% |
9,885
+258
| +3% | +$29.2K |
|
|
SPWR
523
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.1M | 0.01% |
153,234
| – | – |
|
524
Helmerich & Payne
HP
$3.53B
| $1.1M | 0.01% |
27,350
+16,036
| +142% | +$707K |
|
525
Under Armour Class C
UA
$2.92B
| $1.09M | 0.01% |
60,050
-12,574
| -17% | -$248K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.