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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
(+3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.3M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 4 |
NVIDIA
NVDA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
651
Sociedad Química y Minera de Chile
SQM
$19.6B
| $480K | ﹤0.01% |
17,284
-6,423
| -27% | -$177K |
|
652
Herc Holdings
HRI
$5.43B
| $478K | ﹤0.01% |
10,273
| – | – |
|
|
ETFC
653
DELISTED
E*Trade Financial Corporation
ETFC
| $471K | ﹤0.01% |
10,787
-867
| -7% | -$38.4K |
|
|
WUBA
654
DELISTED
58.com Inc
WUBA
| $467K | ﹤0.01% |
9,478
| – | – |
|
|
655
PUT
Apple
AAPL
$4.89T
| $463K | ﹤0.01% |
254,000
-1,982,800
| -89% | -$104M |
|
656
Aon
AON
$77.3B
| $460K | ﹤0.01% |
2,376
+269
| +13% | +$51.9K |
|
|
SCHW
657
Charles Schwab
SCHW
$177B
| $459K | ﹤0.01% |
+10,964
| New | +$443K |
|
658
DTE Energy
DTE
$31.1B
| $455K | ﹤0.01% |
4,021
+790
| +24% | +$87.3K |
|
659
Bread Financial
BFH
$4.21B
| $449K | ﹤0.01% |
4,387
+1,707
| +64% | +$192K |
|
660
Host Hotels & Resorts
HST
$16.8B
| $444K | ﹤0.01% |
25,657
+2,202
| +9% | +$37.6K |
|
661
iShares MSCI EAFE ETF
EFA
$76.4B
| $443K | ﹤0.01% |
6,792
| – | – |
|
662
Canadian Natural Resources
CNQ
$96.9B
| $441K | ﹤0.01% |
33,830
-77,122
| -70% | -$956K |
|
663
Baytex Energy
BTE
$3.08B
| $437K | ﹤0.01% |
295,198
-38,849
| -12% | -$55.7K |
|
664
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $437K | ﹤0.01% |
3,431
-78,896
| -96% | -$9.94M |
|
665
JB Hunt Transport Services
JBHT
$27.1B
| $431K | ﹤0.01% |
3,894
+796
| +26% | +$82K |
|
|
JWN
666
DELISTED
Nordstrom
JWN
| $430K | ﹤0.01% |
12,784
+5,273
| +70% | +$161K |
|
|
FIT
667
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $430K | ﹤0.01% |
112,829
-93,686
| -45% | -$348K |
|
668
Hilton Worldwide
HLT
$74B
| $422K | ﹤0.01% |
4,534
+1,195
| +36% | +$113K |
|
669
CALL
Netflix
NFLX
$292B
| $420K | ﹤0.01% |
340,000
-164,000
| -33% | -$5.13M |
|
670
CALL
Yum! Brands
YUM
$41B
| $420K | ﹤0.01% |
25,000
| – | – |
|
|
STMP
671
DELISTED
Stamps.com, Inc.
STMP
| $420K | ﹤0.01% |
+5,639
| New | +$331K |
|
672
Franklin Resources
BEN
$16.9B
| $418K | ﹤0.01% |
14,468
+6,466
| +81% | +$198K |
|
673
Ambev
ABEV
$47.3B
| $415K | ﹤0.01% |
89,824
-24,168
| -21% | -$116K |
|
674
iShares MSCI South Korea ETF
EWY
$21.7B
| $415K | ﹤0.01% |
7,359
-60,813
| -89% | -$3.37M |
|
675
PPG Industries
PPG
$25.9B
| $413K | ﹤0.01% |
3,486
-47
| -1% | -$5.41K |
|
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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.