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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
QQQ icon
576
Invesco QQQ Trust
QQQ
$455B
$789K 0.01%
4,180
+2,617
+167% +$496K
BB icon
577
BlackBerry
BB
$5.01B
$788K 0.01%
150,178
+2,957
+2% +$20.7K
NXPI icon
578
NXP Semiconductors
NXPI
$68B
$787K 0.01%
7,211
-510
-7% -$52.1K
ACB
579
Aurora Cannabis
ACB
$165M
$774K 0.01%
1,598
-532
-25% -$394K
IVZ icon
580
Invesco
IVZ
$13.3B
$771K 0.01%
45,500
+2,969
+7% +$52.4K
TSLA icon
581
PUT
Tesla
TSLA
$1.24T
$767K 0.01%
585,000
-6,637,500
-92% -$104M
TM icon
582
Toyota
TM
$210B
$764K 0.01%
5,684
-1,259
-18% -$165K
PVG
583
DELISTED
PRETIUM RESOURCES INC.
PVG
$753K 0.01%
65,440
-27,694
-30% -$329K
ICE icon
584
Intercontinental Exchange
ICE
$82.4B
$744K 0.01%
+8,067
New +$736K
HSIC icon
585
Henry Schein
HSIC
$9.74B
$721K 0.01%
11,348
-421
-4% -$27.2K
PBI icon
586
Pitney Bowes
PBI
$2.42B
$720K 0.01%
157,657
– –
INXN
587
DELISTED
Interxion Holding N.V.
INXN
$718K 0.01%
8,812
+1,080
+14% +$84K
CBRE icon
588
CBRE Group
CBRE
$40.8B
$715K 0.01%
13,496
+6,339
+89% +$333K
TSLA icon
589
CALL
Tesla
TSLA
$1.24T
$713K 0.01%
405,000
-2,682,000
-87% -$42M
APO icon
590
Apollo Global Management
APO
$70.7B
$712K 0.01%
18,824
– –
LDOS icon
591
Leidos
LDOS
$14.1B
$712K 0.01%
8,288
-3,144
-28% -$263K
MXIM
592
DELISTED
Maxim Integrated Products
MXIM
$711K 0.01%
12,285
+1,478
+14% +$85.6K
MGA icon
593
Magna International
MGA
$17.9B
$709K 0.01%
13,286
-5,952
-31% -$297K
PRSP
594
DELISTED
Perspecta Inc. Common Stock
PRSP
$706K 0.01%
27,018
– –
CACI icon
595
CACI
CACI
$10.8B
$701K 0.01%
3,033
+220
+8% +$47.4K
DOV icon
596
Dover
DOV
$27.2B
$701K 0.01%
7,037
+2,118
+43% +$203K
NLSN
597
DELISTED
Nielsen Holdings plc
NLSN
$700K 0.01%
32,923
+1,851
+6% +$40.9K
CVE icon
598
Cenovus Energy
CVE
$54.6B
$698K 0.01%
74,439
– –
SRCL
599
DELISTED
Stericycle Inc
SRCL
$698K 0.01%
13,707
+90
+0.7% +$4.19K
SSRM icon
600
SSR Mining
SSRM
$5.57B
$689K 0.01%
47,453
+8,350
+21% +$128K
22 23
24
25 26

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PTC
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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 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.