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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 | |
|---|---|---|---|---|---|---|
651
Analog Devices
ADI
$181B
| $224K | ﹤0.01% |
1,884
-8,001
| -81% | -$902K |
|
652
CALL
Intuit
INTU
$81.1B
| $222K | ﹤0.01% |
20,900
| – | – |
|
653
ServiceNow
NOW
$102B
| $217K | ﹤0.01% |
+3,840
| New | +$202K |
|
|
AVP
654
DELISTED
Avon Products, Inc.
AVP
| $217K | ﹤0.01% |
38,560
-979,848
| -96% | -$4.55M |
|
655
PUT
Apple
AAPL
$4.89T
| $214K | ﹤0.01% |
566,000
+312,000
| +123% | +$20.1M |
|
656
Allstate
ALL
$66.9B
| $214K | ﹤0.01% |
1,899
-191
| -9% | -$20.8K |
|
|
DISH
657
DELISTED
DISH Network Corp.
DISH
| $211K | ﹤0.01% |
5,935
-153,340
| -96% | -$5.31M |
|
658
iShares US Technology ETF
IYW
$23.7B
| $209K | ﹤0.01% |
+3,600
| New | +$196K |
|
659
Vanguard Total Stock Market ETF
VTI
$654B
| $208K | ﹤0.01% |
+1,274
| New | +$200K |
|
|
KSU
660
DELISTED
Kansas City Southern
KSU
| $208K | ﹤0.01% |
+1,355
| New | +$199K |
|
661
Eversource Energy
ES
$28.2B
| $207K | ﹤0.01% |
2,434
-1,451
| -37% | -$121K |
|
662
Evergy
EVRG
$20.1B
| $205K | ﹤0.01% |
3,157
+81
| +3% | +$5.17K |
|
663
IPG Photonics
IPGP
$3.89B
| $205K | ﹤0.01% |
1,414
-2,975
| -68% | -$414K |
|
664
Open Text
OTEX
$5.43B
| $203K | ﹤0.01% |
4,595
-28,958
| -86% | -$1.22M |
|
665
Universal Health Services
UHS
$9.43B
| $201K | ﹤0.01% |
1,402
-376
| -21% | -$53.6K |
|
666
Nomura Holdings
NMR
$28.7B
| $179K | ﹤0.01% |
34,677
| – | – |
|
667
CALL
Visa
V
$677B
| $176K | ﹤0.01% |
47,000
-28,000
| -37% | -$5.04M |
|
668
NIO
NIO
$11.3B
| $157K | ﹤0.01% |
+38,954
| New | +$78.3K |
|
|
ATVI
669
CALL
DELISTED
Activision Blizzard
ATVI
| $141K | ﹤0.01% |
78,000
| – | – |
|
670
CALL
Walt Disney
DIS
$165B
| $137K | ﹤0.01% |
10,000
-3,500
| -26% | -$489K |
|
|
LTHM
671
DELISTED
Livent Corporation
LTHM
| $131K | ﹤0.01% |
15,268
| – | – |
|
672
CALL
Newmont
NEM
$98.2B
| $122K | ﹤0.01% |
45,000
| – | – |
|
673
Ovintiv
OVV
$17.5B
| $120K | ﹤0.01% |
5,136
-2,694
| -34% | -$57.7K |
|
674
CALL
Union Pacific
UNP
$183B
| $117K | ﹤0.01% |
10,000
| – | – |
|
675
PUT
Mastercard
MA
$477B
| $112K | ﹤0.01% |
142,600
-67,900
| -32% | -$19.1M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.