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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
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M
3
V icon
Visa
V
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$111M
2
APC
Anadarko Petroleum
APC
+$27.2M
3
GLD icon
SPDR Gold Trust
GLD
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
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
CBOE icon
526
Cboe Global Markets
CBOE
$29.8B
$1.08M 0.01%
9,441
+137
+1% +$15.9K
AOS icon
527
A.O. Smith
AOS
$8.38B
$1.06M 0.01%
22,188
+4,502
+25% +$208K
NSC icon
528
Norfolk Southern
NSC
$78.8B
$1.05M 0.01%
5,872
+890
+18% +$164K
SBSW icon
529
Sibanye-Stillwater
SBSW
$5.92B
$1.03M 0.01%
191,442
-83
-0% -$423
NKTR icon
530
Nektar Therapeutics
NKTR
$2.39B
$1.03M 0.01%
3,760
+1,983
+112% +$727K
APH icon
531
Amphenol
APH
$188B
$1.02M 0.01%
42,416
+13,572
+47% +$313K
XLV icon
532
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.02M 0.01%
11,286
– –
NVS icon
533
Novartis
NVS
$295B
$1.01M 0.01%
11,621
– –
PDCO
534
DELISTED
Patterson Companies, Inc.
PDCO
$1.01M 0.01%
56,652
+16,995
+43% +$317K
GL icon
535
Globe Life
GL
$13.5B
$995K 0.01%
10,394
-82
-0.8% -$7.44K
CNC icon
536
Centene
CNC
$31.3B
$993K 0.01%
22,961
+862
+4% +$42K
SAP icon
537
SAP
SAP
$187B
$990K 0.01%
8,398
-6,795
-45% -$841K
HYG icon
538
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$989K 0.01%
11,340
-12,150
-52% -$1.06M
CX icon
539
Cemex
CX
$17.4B
$986K 0.01%
251,482
-150,077
-37% -$550K
GRPN icon
540
Groupon
GRPN
$980M
$975K 0.01%
18,329
+1,784
+11% +$105K
PNR icon
541
Pentair
PNR
$10.2B
$975K 0.01%
25,789
+2,901
+13% +$108K
VMC icon
542
Vulcan Materials
VMC
$36.3B
$973K 0.01%
6,433
+1,086
+20% +$153K
DNKN
543
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$971K 0.01%
12,233
+438
+4% +$35.6K
CRC
544
DELISTED
California Resources Corporation
CRC
$957K 0.01%
93,784
-27,104
-22% -$348K
HBI
545
DELISTED
Hanesbrands
HBI
$952K 0.01%
62,164
+8,229
+15% +$125K
GIL icon
546
Gildan
GIL
$9.25B
$948K 0.01%
26,705
-1,982
-7% -$74.5K
T icon
547
CALL
AT&T
T
$165B
$938K 0.01%
276,054
-257,915
-48% -$6.83M
COF icon
548
Capital One
COF
$124B
$919K 0.01%
10,101
+1,646
+19% +$148K
EIDO icon
549
iShares MSCI Indonesia ETF
EIDO
$476M
$919K 0.01%
37,576
+3,087
+9% +$78.3K
GPC icon
550
Genuine Parts
GPC
$17.1B
$918K 0.01%
9,214
+2,883
+46% +$277K
20 21
22
23 24

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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
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MF
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RC
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JSTA
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Twin Tree Management
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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.