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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
PYPL icon
626
CALL
PayPal
PYPL
$49.5B
$572K ﹤0.01%
82,500
-75,000
-48% -$8.26M
SNA icon
627
Snap-on
SNA
$20.9B
$570K ﹤0.01%
3,639
+926
+34% +$142K
WEC icon
628
WEC Energy
WEC
$37.7B
$570K ﹤0.01%
5,989
+1,474
+33% +$133K
EWG icon
629
iShares MSCI Germany ETF
EWG
$1.5B
$566K ﹤0.01%
21,024
– –
BN icon
630
Brookfield
BN
$102B
$557K ﹤0.01%
29,415
-28,571
-49% -$517K
MAC icon
631
Macerich
MAC
$7.32B
$550K ﹤0.01%
+17,421
New +$550K
INGR icon
632
Ingredion
INGR
$6.38B
$537K ﹤0.01%
6,573
– –
VAR
633
DELISTED
Varian Medical Systems, Inc.
VAR
$536K ﹤0.01%
4,502
-2,416
-35% -$287K
DFS
634
DELISTED
Discover Financial Services
DFS
$535K ﹤0.01%
6,596
+2,059
+45% +$170K
SVXY icon
635
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
$535K ﹤0.01%
20,040
– –
ROL icon
636
Rollins
ROL
$18.6B
$521K ﹤0.01%
22,926
+10,849
+90% +$249K
SRE icon
637
Sempra
SRE
$60.8B
$515K ﹤0.01%
6,980
+1,290
+23% +$90.3K
PVH icon
638
PVH
PVH
$3.71B
$514K ﹤0.01%
+5,827
New +$487K
WTRG icon
639
Essential Utilities
WTRG
$11.2B
$511K ﹤0.01%
11,395
– –
C icon
640
PUT
Citigroup
C
$222B
$509K ﹤0.01%
90,000
+3,800
+4% +$258K
BA icon
641
CALL
Boeing
BA
$165B
$503K ﹤0.01%
24,000
-47,800
-67% -$17.1M
TECK icon
642
Teck Resources
TECK
$29.5B
$500K ﹤0.01%
30,798
-6,232
-17% -$118K
GOOS
643
Canada Goose Holdings
GOOS
$868M
$497K ﹤0.01%
11,297
-24
-0.2% -$1K
MTD icon
644
Mettler-Toledo International
MTD
$26.8B
$497K ﹤0.01%
705
+172
+32% +$126K
ON icon
645
ON Semiconductor
ON
$33.8B
$492K ﹤0.01%
25,612
+1,364
+6% +$26.2K
CNP icon
646
CenterPoint Energy
CNP
$29.1B
$490K ﹤0.01%
16,221
+944
+6% +$27.2K
BMRN icon
647
BioMarin Pharmaceuticals
BMRN
$11.5B
$487K ﹤0.01%
7,225
+1,949
+37% +$150K
CAG icon
648
Conagra Brands
CAG
$7.07B
$484K ﹤0.01%
15,782
+7,647
+94% +$220K
IVE icon
649
iShares S&P 500 Value ETF
IVE
$48.9B
$484K ﹤0.01%
4,062
– –
INTU icon
650
CALL
Intuit
INTU
$81.1B
$481K ﹤0.01%
20,900
– –
24 25
26
27 28

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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
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JSTA
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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.