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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
PNW icon
526
Pinnacle West Capital
PNW
$12.9B
$615K 0.01%
6,840
-1,310
-16% -$118K
HLT icon
527
Hilton Worldwide
HLT
$74B
$612K 0.01%
5,514
+980
+22% +$98.3K
CPAY icon
528
Corpay
CPAY
$24.2B
$600K 0.01%
2,087
-193
-8% -$56.9K
EMB icon
529
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$593K 0.01%
5,178
-1,900
-27% -$215K
RRC icon
530
Range Resources
RRC
$9.11B
$592K 0.01%
122,164
+23,145
+23% +$93.4K
NVDA icon
531
CALL
NVIDIA
NVDA
$5.01T
$587K 0.01%
1,100,000
– –
ALK icon
532
Alaska Air
ALK
$5.15B
$576K 0.01%
8,508
-1,550
-15% -$106K
VMC icon
533
Vulcan Materials
VMC
$36.3B
$565K 0.01%
3,925
-2,508
-39% -$359K
TCOM icon
534
Trip.com Group
TCOM
$27.5B
$563K 0.01%
16,791
-142,183
-89% -$4.58M
QQQ icon
535
Invesco QQQ Trust
QQQ
$455B
$555K 0.01%
2,612
-1,568
-38% -$314K
MHK icon
536
Mohawk Industries
MHK
$6.9B
$549K 0.01%
4,023
-2,594
-39% -$353K
SSRM icon
537
SSR Mining
SSRM
$5.57B
$540K 0.01%
28,048
-19,405
-41% -$302K
AON icon
538
Aon
AON
$77.3B
$538K 0.01%
2,583
+207
+9% +$41K
WU icon
539
Western Union
WU
$2.57B
$538K 0.01%
20,080
+9,184
+84% +$238K
DB icon
540
CALL
Deutsche Bank
DB
$66.3B
$536K 0.01%
2,403,132
-1,509,400
-39% -$11.3M
IVE icon
541
iShares S&P 500 Value ETF
IVE
$48.9B
$528K 0.01%
4,062
– –
SNY icon
542
Sanofi
SNY
$104B
$526K 0.01%
10,477
-17,143
-62% -$803K
BTI icon
543
British American Tobacco
BTI
$132B
$523K 0.01%
12,328
-407,141
-97% -$15.3M
VAR
544
DELISTED
Varian Medical Systems, Inc.
VAR
$513K 0.01%
3,612
-890
-20% -$114K
NOK icon
545
Nokia
NOK
$50.8B
$512K 0.01%
138,116
+80,030
+138% +$315K
BMO icon
546
Bank of Montreal
BMO
$125B
$504K ﹤0.01%
6,501
-120,207
-95% -$9.05M
ROL icon
547
Rollins
ROL
$18.6B
$502K ﹤0.01%
22,697
-229
-1% -$5.43K
LEVI icon
548
Levi Strauss
LEVI
$9.44B
$493K ﹤0.01%
25,532
+12,639
+98% +$225K
SU icon
549
Suncor Energy
SU
$77.7B
$493K ﹤0.01%
15,033
-74,773
-83% -$2.33M
SAND
550
DELISTED
Sandstorm Gold
SAND
$479K ﹤0.01%
64,244
+3,992
+7% +$26K
20 21
22
23 24

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.