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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 | |
|---|---|---|---|---|---|---|
|
ETFC
576
DELISTED
E*Trade Financial Corporation
ETFC
| $402K | ﹤0.01% |
8,867
-1,920
| -18% | -$82K |
|
|
RSX
577
DELISTED
VanEck Russia ETF
RSX
| $399K | ﹤0.01% |
15,980
-310,269
| -95% | -$7.52M |
|
|
GOOS
578
Canada Goose Holdings
GOOS
$868M
| $396K | ﹤0.01% |
10,920
-377
| -3% | -$14.6K |
|
|
B
579
CALL
Barrick Mining
B
$62.2B
| $394K | ﹤0.01% |
104,300
| – | – |
|
|
580
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $389K | ﹤0.01% |
60,000
-46,000
| -43% | -$2.97M |
|
581
Entergy
ETR
$54.1B
| $386K | ﹤0.01% |
6,442
-266,020
| -98% | -$15.7M |
|
582
ON Semiconductor
ON
$33.8B
| $382K | ﹤0.01% |
15,666
-9,946
| -39% | -$210K |
|
583
Royal Gold
RGLD
$17.1B
| $379K | ﹤0.01% |
+3,097
| New | +$366K |
|
584
Teck Resources
TECK
$29.5B
| $375K | ﹤0.01% |
21,596
-9,202
| -30% | -$150K |
|
|
CMA
585
DELISTED
Comerica
CMA
| $374K | ﹤0.01% |
5,216
+1,848
| +55% | +$127K |
|
586
iShares Core S&P Small-Cap ETF
IJR
$109B
| $373K | ﹤0.01% |
4,444
| – | – |
|
|
WCG
587
DELISTED
Wellcare Health Plans, Inc.
WCG
| $370K | ﹤0.01% |
+1,122
| New | +$337K |
|
588
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $367K | ﹤0.01% |
4,816
| – | – |
|
589
Match Group
MTCH
$8.84B
| $366K | ﹤0.01% |
4,463
+147
| +3% | +$10.7K |
|
590
VanEck Oil Services ETF
OIH
$2.06B
| $363K | ﹤0.01% |
1,546
-14
| -0.9% | -$3.35K |
|
591
Cigna
CI
$76.6B
| $349K | ﹤0.01% |
1,706
-691
| -29% | -$127K |
|
592
Cincinnati Financial
CINF
$28.3B
| $348K | ﹤0.01% |
3,307
+778
| +31% | +$85.1K |
|
|
BLDP
593
CALL
Ballard Power Systems
BLDP
$874M
| $346K | ﹤0.01% |
+450,000
| New | +$2.74M |
|
594
Avery Dennison
AVY
$12.3B
| $345K | ﹤0.01% |
2,635
+377
| +17% | +$47.6K |
|
595
Hartford Financial Services
HIG
$38.5B
| $342K | ﹤0.01% |
5,622
-17,704
| -76% | -$1.06M |
|
596
JB Hunt Transport Services
JBHT
$27.1B
| $338K | ﹤0.01% |
2,897
-997
| -26% | -$115K |
|
597
CALL
Coca-Cola
KO
$354B
| $335K | ﹤0.01% |
55,000
| – | – |
|
598
CALL
Intel
INTC
$466B
| $330K | ﹤0.01% |
50,000
-200,000
| -80% | -$11.2M |
|
599
Quest Diagnostics
DGX
$25.1B
| $328K | ﹤0.01% |
3,073
-588
| -16% | -$61.3K |
|
600
Magna International
MGA
$17.9B
| $323K | ﹤0.01% |
5,892
-7,394
| -56% | -$401K |
|
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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.