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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 | |
|---|---|---|---|---|---|---|
|
PRSP
501
DELISTED
Perspecta Inc. Common Stock
PRSP
| $714K | 0.01% |
27,018
| – | – |
|
502
Williams Companies
WMB
$90.5B
| $711K | 0.01% |
29,957
-428,193
| -93% | -$9.81M |
|
503
D.R. Horton
DHI
$41B
| $699K | 0.01% |
13,250
-3,474
| -21% | -$185K |
|
|
X
504
PUT
DELISTED
US Steel
X
| $692K | 0.01% |
27,000
| – | – |
|
505
Corteva
CTVA
$59.7B
| $683K | 0.01% |
23,092
-42,866
| -65% | -$1.13M |
|
506
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $682K | 0.01% |
20,000
| – | – |
|
507
Toyota
TM
$210B
| $676K | 0.01% |
4,813
-871
| -15% | -$122K |
|
508
CenterPoint Energy
CNP
$29.1B
| $665K | 0.01% |
24,390
+8,169
| +50% | +$222K |
|
509
Federal Realty Investment Trust
FRT
$10.9B
| $664K | 0.01% |
5,156
+925
| +22% | +$123K |
|
510
CALL
Pan American Silver
PAAS
$18.6B
| $656K | 0.01% |
+140,000
| New | +$2.59M |
|
|
CS
511
DELISTED
Credit Suisse Group
CS
| $653K | 0.01% |
48,531
-23,046
| -32% | -$295K |
|
512
Sempra
SRE
$60.8B
| $650K | 0.01% |
8,578
+1,598
| +23% | +$117K |
|
513
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $645K | 0.01% |
7,340
-4,000
| -35% | -$348K |
|
|
SPLK
514
DELISTED
Splunk Inc
SPLK
| $644K | 0.01% |
4,302
-16,140
| -79% | -$2.12M |
|
|
NLSN
515
DELISTED
Nielsen Holdings plc
NLSN
| $636K | 0.01% |
31,335
-1,588
| -5% | -$32.3K |
|
516
Pentair
PNR
$10.2B
| $632K | 0.01% |
13,776
-12,013
| -47% | -$507K |
|
517
BioMarin Pharmaceuticals
BMRN
$11.5B
| $631K | 0.01% |
7,466
+241
| +3% | +$18.2K |
|
518
Novartis
NVS
$295B
| $629K | 0.01% |
6,640
-4,981
| -43% | -$447K |
|
519
Eaton
ETN
$157B
| $622K | 0.01% |
6,564
-1,019
| -13% | -$90.5K |
|
520
iShares Europe ETF
IEV
$1.63B
| $622K | 0.01% |
+13,246
| New | +$595K |
|
521
Restaurant Brands International
QSR
$25.1B
| $622K | 0.01% |
9,759
-16,098
| -62% | -$1.08M |
|
522
CMS Energy
CMS
$23.1B
| $621K | 0.01% |
9,884
-95
| -1% | -$5.92K |
|
523
Southwest Airlines
LUV
$22.1B
| $621K | 0.01% |
11,512
-4,737
| -29% | -$263K |
|
524
iShares MSCI Germany ETF
EWG
$1.5B
| $618K | 0.01% |
21,024
| – | – |
|
|
AXON
525
Axon Enterprise
AXON
$40.5B
| $616K | 0.01% |
+8,404
| New | +$532K |
|
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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.