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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 | |
|---|---|---|---|---|---|---|
626
Itaú Unibanco
ITUB
$91.3B
| $269K | ﹤0.01% |
40,423
-561,633
| -93% | -$3.52M |
|
627
Martin Marietta Materials
MLM
$33.6B
| $269K | ﹤0.01% |
962
-226
| -19% | -$60.3K |
|
628
Huntington Bancshares
HBAN
$35.1B
| $264K | ﹤0.01% |
17,510
-1,171
| -6% | -$17.2K |
|
629
Waters Corp
WAT
$36.8B
| $264K | ﹤0.01% |
1,129
-339
| -23% | -$74.9K |
|
630
FirstEnergy
FE
$28.9B
| $255K | ﹤0.01% |
5,244
-1,436
| -21% | -$68.6K |
|
631
iShares Gold Trust
IAU
$63B
| $254K | ﹤0.01% |
9,683
| – | – |
|
632
Groupon
GRPN
$980M
| $253K | ﹤0.01% |
5,283
-13,046
| -71% | -$724K |
|
|
IPG
633
DELISTED
Interpublic Group of Companies
IPG
| $251K | ﹤0.01% |
+10,874
| New | +$239K |
|
634
PUT
Newmont
NEM
$98.2B
| $250K | ﹤0.01% |
877,700
| – | – |
|
|
VMW
635
DELISTED
VMware, Inc
VMW
| $249K | ﹤0.01% |
1,641
-579
| -26% | -$90.7K |
|
636
Global X Copper Miners ETF NEW
COPX
$7.13B
| $245K | ﹤0.01% |
12,064
| – | – |
|
|
CTRA
637
DELISTED
Coterra Energy
CTRA
| $245K | ﹤0.01% |
14,064
-91,248
| -87% | -$1.59M |
|
638
Masco
MAS
$16B
| $245K | ﹤0.01% |
5,104
-2,355
| -32% | -$107K |
|
639
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $245K | ﹤0.01% |
7,969
-164,367
| -95% | -$4.82M |
|
640
CALL
Boeing
BA
$165B
| $243K | ﹤0.01% |
29,000
+5,000
| +21% | +$1.77M |
|
641
Exelon
EXC
$48.6B
| $240K | ﹤0.01% |
7,384
-58,266
| -89% | -$1.89M |
|
|
K
642
CALL
DELISTED
Kellanova
K
| $240K | ﹤0.01% |
+88,395
| New | +$5.36M |
|
|
ACB
643
Aurora Cannabis
ACB
$165M
| $239K | ﹤0.01% |
1,187
-411
| -26% | -$153K |
|
644
VanEck Gold Miners ETF
GDX
$23B
| $238K | ﹤0.01% |
8,119
-701,308
| -99% | -$19.2M |
|
645
Labcorp
LH
$24.3B
| $235K | ﹤0.01% |
+1,617
| New | +$233K |
|
646
Lumentum
LITE
$59.4B
| $234K | ﹤0.01% |
2,945
-845
| -22% | -$55.3K |
|
647
SiriusXM
SIRI
$10B
| $232K | ﹤0.01% |
3,247
-20,380
| -86% | -$1.37M |
|
648
Loews
L
$24.3B
| $230K | ﹤0.01% |
4,374
-728
| -14% | -$36.7K |
|
649
CALL
Baidu
BIDU
$35.8B
| $229K | ﹤0.01% |
60,000
+10,000
| +20% | +$1.14M |
|
650
HDFC Bank
HDB
$119B
| $227K | ﹤0.01% |
7,164
-2,600
| -27% | -$79.2K |
|
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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.