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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 | |
|---|---|---|---|---|---|---|
|
PVG
551
DELISTED
PRETIUM RESOURCES INC.
PVG
| $478K | ﹤0.01% |
42,916
-22,524
| -34% | -$240K |
|
552
iShares MSCI EAFE ETF
EFA
$76.4B
| $472K | ﹤0.01% |
6,792
| – | – |
|
553
Vipshop
VIPS
$6.84B
| $468K | ﹤0.01% |
33,035
-201,666
| -86% | -$2.39M |
|
554
iShares Silver Trust
SLV
$28.1B
| $464K | ﹤0.01% |
27,796
-210,881
| -88% | -$3.42M |
|
555
Conagra Brands
CAG
$7.07B
| $463K | ﹤0.01% |
13,530
-2,252
| -14% | -$65.2K |
|
|
GAP
556
The Gap Inc
GAP
$6.84B
| $461K | ﹤0.01% |
26,097
-173,347
| -87% | -$2.95M |
|
|
MRSH
557
Marsh
MRSH
$86.3B
| $458K | ﹤0.01% |
4,112
+120
| +3% | +$12.5K |
|
|
DFS
558
DELISTED
Discover Financial Services
DFS
| $455K | ﹤0.01% |
5,367
-1,229
| -19% | -$101K |
|
559
Gartner
IT
$9.41B
| $455K | ﹤0.01% |
2,951
+865
| +41% | +$132K |
|
560
WEC Energy
WEC
$37.7B
| $454K | ﹤0.01% |
4,918
-1,071
| -18% | -$97.6K |
|
|
JWN
561
DELISTED
Nordstrom
JWN
| $450K | ﹤0.01% |
10,997
-1,787
| -14% | -$66.1K |
|
562
EQT Corp
EQT
$33.2B
| $429K | ﹤0.01% |
39,364
+23,195
| +143% | +$227K |
|
563
Lennar Class A
LEN
$20.4B
| $429K | ﹤0.01% |
7,946
+3,300
| +71% | +$188K |
|
564
iShares MSCI Poland ETF
EPOL
$669M
| $422K | ﹤0.01% |
+20,000
| New | +$425K |
|
565
Blackstone
BX
$104B
| $421K | ﹤0.01% |
7,517
-260,387
| -97% | -$13.5M |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $418K | ﹤0.01% |
16,978
-94,313
| -85% | -$2.32M |
|
567
ResMed
RMD
$28.3B
| $414K | ﹤0.01% |
2,674
+286
| +12% | +$41.2K |
|
|
PBCT
568
DELISTED
People's United Financial Inc
PBCT
| $412K | ﹤0.01% |
24,406
+11,361
| +87% | +$186K |
|
569
PVH
PVH
$3.71B
| $410K | ﹤0.01% |
3,899
-1,928
| -33% | -$184K |
|
570
Smith & Wesson
SWBI
$655M
| $410K | ﹤0.01% |
57,473
+7,947
| +16% | +$48.4K |
|
|
SIVB
571
DELISTED
SVB Financial Group
SIVB
| $408K | ﹤0.01% |
1,627
+232
| +17% | +$52.8K |
|
572
Quanta Services
PWR
$93.9B
| $407K | ﹤0.01% |
9,991
+555
| +6% | +$22.6K |
|
573
Fortinet
FTNT
$112B
| $406K | ﹤0.01% |
+19,000
| New | +$358K |
|
574
Public Service Enterprise Group
PEG
$39.8B
| $406K | ﹤0.01% |
6,873
+2,968
| +76% | +$180K |
|
575
SolarEdge
SEDG
$2.59B
| $404K | ﹤0.01% |
+4,246
| New | +$363K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.