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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
X
601
PUT
DELISTED
US Steel
X
$688K 0.01%
27,000
-279,600
-91% -$3.6M
CTSH icon
602
Cognizant
CTSH
$21.5B
$678K 0.01%
11,249
-2,607
-19% -$165K
MCK icon
603
McKesson
MCK
$98.5B
$675K 0.01%
4,936
+286
+6% +$40.6K
QRVO icon
604
Qorvo
QRVO
$7.63B
$672K 0.01%
9,060
-1,319
-13% -$95.8K
ET icon
605
Energy Transfer Partners
ET
$70.1B
$665K 0.01%
50,833
– –
STT icon
606
State Street
STT
$50.9B
$660K 0.01%
11,146
+4,674
+72% +$259K
INTC icon
607
CALL
Intel
INTC
$466B
$655K 0.01%
250,000
-712,000
-74% -$35M
CPAY icon
608
Corpay
CPAY
$24.2B
$654K 0.01%
+2,280
New +$663K
ALK icon
609
Alaska Air
ALK
$5.15B
$653K 0.01%
10,058
-1,981
-16% -$125K
LEG icon
610
Leggett & Platt
LEG
$1.52B
$652K 0.01%
15,933
+4,028
+34% +$158K
JCP
611
DELISTED
J.C. Penney Company, Inc.
JCP
$650K 0.01%
731,616
-7,900
-1% -$6.64K
BHF icon
612
Brighthouse Financial
BHF
$3.63B
$649K 0.01%
16,025
+2,147
+15% +$80K
CMS icon
613
CMS Energy
CMS
$23.1B
$638K ﹤0.01%
9,979
-295
-3% -$17.9K
ETN icon
614
Eaton
ETN
$157B
$631K ﹤0.01%
7,583
+50
+0.7% +$4.05K
PLD icon
615
Prologis
PLD
$138B
$631K ﹤0.01%
7,405
+4,459
+151% +$369K
MFC icon
616
Manulife Financial
MFC
$72.6B
$630K ﹤0.01%
34,337
-17,496
-34% -$309K
EWU icon
617
iShares MSCI United Kingdom ETF
EWU
$4.04B
$629K ﹤0.01%
20,000
– –
NG icon
618
NovaGold Resources
NG
$2.6B
$622K ﹤0.01%
102,473
+18,183
+22% +$119K
PCG icon
619
PG&E
PCG
$47.8B
$609K ﹤0.01%
60,930
+4,963
+9% +$75.1K
EIX icon
620
Edison International
EIX
$30.7B
$607K ﹤0.01%
8,048
-411
-5% -$29.6K
SHAK icon
621
Shake Shack
SHAK
$2.3B
$603K ﹤0.01%
6,149
-153
-2% -$13.5K
BAH icon
622
Booz Allen Hamilton
BAH
$8.7B
$602K ﹤0.01%
8,476
+1,069
+14% +$75.7K
IPGP icon
623
IPG Photonics
IPGP
$3.89B
$595K ﹤0.01%
4,389
+853
+24% +$113K
FRT icon
624
Federal Realty Investment Trust
FRT
$10.9B
$576K ﹤0.01%
4,231
+416
+11% +$54.8K
MYGN icon
625
Myriad Genetics
MYGN
$530M
$573K ﹤0.01%
20,000
– –
23 24
25
26 27

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.