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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 | |
|---|---|---|---|---|---|---|
|
SNP
601
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $322K | ﹤0.01% |
+5,346
| New | +$310K |
|
602
Host Hotels & Resorts
HST
$16.8B
| $320K | ﹤0.01% |
17,235
-8,422
| -33% | -$146K |
|
|
SINA
603
PUT
DELISTED
Sina Corp
SINA
| $320K | ﹤0.01% |
7,500
| – | – |
|
604
CarMax
KMX
$8.27B
| $317K | ﹤0.01% |
+3,618
| New | +$340K |
|
605
Brunswick
BC
$5.19B
| $313K | ﹤0.01% |
5,219
+613
| +13% | +$35.5K |
|
606
iShares MSCI Japan ETF
EWJ
$21.7B
| $311K | ﹤0.01% |
5,250
| – | – |
|
607
VanEck Semiconductor ETF
SMH
$67.6B
| $311K | ﹤0.01% |
4,396
| – | – |
|
608
iShares US Healthcare ETF
IYH
$3.11B
| $305K | ﹤0.01% |
7,070
| – | – |
|
609
Ameren
AEE
$31.5B
| $299K | ﹤0.01% |
3,895
-600
| -13% | -$45.6K |
|
610
MGM Resorts International
MGM
$11.7B
| $298K | ﹤0.01% |
8,955
-174,130
| -95% | -$5.31M |
|
611
HCA Healthcare
HCA
$84.8B
| $297K | ﹤0.01% |
2,012
-897
| -31% | -$120K |
|
|
HOLX
612
DELISTED
Hologic
HOLX
| $295K | ﹤0.01% |
5,642
-140
| -2% | -$6.97K |
|
613
Advance Auto Parts
AAP
$3.37B
| $293K | ﹤0.01% |
1,832
-498
| -21% | -$79.8K |
|
614
C.H. Robinson
CHRW
$22B
| $291K | ﹤0.01% |
+3,727
| New | +$297K |
|
615
Warner Bros
WBD
$64.6B
| $290K | ﹤0.01% |
8,872
-1,456
| -14% | -$43.9K |
|
|
TGNA
616
DELISTED
TEGNA Inc
TGNA
| $288K | ﹤0.01% |
17,232
| – | – |
|
617
Arthur J. Gallagher & Co
AJG
$63.7B
| $287K | ﹤0.01% |
3,012
-12,798
| -81% | -$1.17M |
|
618
CALL
Eli Lilly
LLY
$1.07T
| $287K | ﹤0.01% |
20,000
| – | – |
|
619
Truist Financial
TFC
$63.2B
| $276K | ﹤0.01% |
+4,906
| New | +$266K |
|
|
PXD
620
DELISTED
Pioneer Natural Resource Co.
PXD
| $275K | ﹤0.01% |
1,817
-101,787
| -98% | -$13.6M |
|
621
CALL
Hormel Foods
HRL
$13.9B
| $274K | ﹤0.01% |
+80,000
| New | +$3.44M |
|
622
PPG Industries
PPG
$25.9B
| $273K | ﹤0.01% |
2,042
-1,444
| -41% | -$183K |
|
623
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $272K | ﹤0.01% |
6,680
-31,102
| -82% | -$1.22M |
|
624
Liberty Global Class C
LBTYK
$3.27B
| $270K | ﹤0.01% |
12,384
-70
| -0.6% | -$1.57K |
|
625
AvalonBay Communities
AVB
$27.1B
| $269K | ﹤0.01% |
1,284
-4,122
| -76% | -$883K |
|
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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.