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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 | |
|---|---|---|---|---|---|---|
551
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $910K | 0.01% |
3,380
-5,069
| -60% | -$1.35M |
|
552
iShares MSCI Malaysia ETF
EWM
$305M
| $906K | 0.01% |
32,549
+23
| +0.1% | +$657 |
|
553
Dollar Tree
DLTR
$23.1B
| $900K | 0.01% |
7,885
-1,328
| -14% | -$139K |
|
554
Darden Restaurants
DRI
$22.5B
| $897K | 0.01% |
7,588
+767
| +11% | +$93.6K |
|
555
PUT
Newmont
NEM
$98.2B
| $889K | 0.01% |
877,700
| – | – |
|
556
Trane Technologies
TT
$106B
| $888K | 0.01% |
7,208
+2,065
| +40% | +$252K |
|
|
ATSG
557
DELISTED
Air Transport Services Group
ATSG
| $887K | 0.01% |
+42,191
| New | +$921K |
|
558
D.R. Horton
DHI
$41B
| $882K | 0.01% |
16,724
+4,499
| +37% | +$215K |
|
559
Southwest Airlines
LUV
$22.1B
| $878K | 0.01% |
16,249
-3,820
| -19% | -$200K |
|
560
Vanguard S&P 500 ETF
VOO
$968B
| $876K | 0.01% |
3,212
+82
| +3% | +$22.3K |
|
561
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $874K | 0.01% |
15,090
-29,920
| -66% | -$1.69M |
|
|
CS
562
DELISTED
Credit Suisse Group
CS
| $874K | 0.01% |
71,577
-41,145
| -37% | -$495K |
|
|
NUAN
563
DELISTED
Nuance Communications, Inc.
NUAN
| $863K | 0.01% |
61,088
-7,102
| -10% | -$102K |
|
564
TC Energy
TRP
$73.5B
| $852K | 0.01% |
16,447
-8,726
| -35% | -$436K |
|
565
Clorox
CLX
$11.6B
| $850K | 0.01% |
5,595
+1,513
| +37% | +$239K |
|
566
CALL
Deutsche Bank
DB
$66.3B
| $839K | 0.01% |
3,912,532
-1,012,000
| -21% | -$7.7M |
|
567
Copart
CPRT
$25.9B
| $836K | 0.01% |
41,620
+26,764
| +180% | +$520K |
|
568
Packaging Corp of America
PKG
$22.7B
| $822K | 0.01% |
7,751
+1,175
| +18% | +$119K |
|
569
Mohawk Industries
MHK
$6.9B
| $821K | 0.01% |
6,617
+1,525
| +30% | +$196K |
|
570
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
| $803K | 0.01% |
10,347
| – | – |
|
571
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $802K | 0.01% |
7,078
-52,700
| -88% | -$5.99M |
|
572
PNC Financial Services
PNC
$100B
| $802K | 0.01% |
5,724
+2,829
| +98% | +$384K |
|
|
SJR
573
DELISTED
Shaw Communications Inc.
SJR
| $797K | 0.01% |
40,535
+4,646
| +13% | +$91.6K |
|
574
Coty
COTY
$2.33B
| $792K | 0.01% |
75,376
+46,721
| +163% | +$484K |
|
575
Pinnacle West Capital
PNW
$12.9B
| $791K | 0.01% |
8,150
+96
| +1% | +$9.04K |
|
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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.