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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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $407K | ﹤0.01% |
6,140
-15,300
| -71% | -$1.03M |
|
|
VRN
677
DELISTED
Veren
VRN
| $407K | ﹤0.01% |
95,526
| – | – |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $403K | ﹤0.01% |
6,021
+2,455
| +69% | +$160K |
|
679
Fossil Group
FOSL
$239M
| $400K | ﹤0.01% |
31,949
+1,132
| +4% | +$12.8K |
|
|
MRSH
680
Marsh
MRSH
$86.3B
| $399K | ﹤0.01% |
3,992
+984
| +33% | +$98.4K |
|
681
Fluor
FLR
$7.29B
| $393K | ﹤0.01% |
20,539
+7,814
| +61% | +$187K |
|
682
Quest Diagnostics
DGX
$25.1B
| $392K | ﹤0.01% |
3,661
+103
| +3% | +$10.6K |
|
683
Coca-Cola Europacific Partners
CCEP
$46.5B
| $391K | ﹤0.01% |
7,050
+71
| +1% | +$3.97K |
|
684
CALL
Alphabet (Google) Class C
GOOG
$3.9T
| $389K | ﹤0.01% |
106,000
-250,000
| -70% | -$14.8M |
|
685
Equity Residential
EQR
$25.4B
| $388K | ﹤0.01% |
4,500
+344
| +8% | +$28.1K |
|
686
Galicia Financial Group
GGAL
$7.92B
| $388K | ﹤0.01% |
29,848
+1,295
| +5% | +$30.5K |
|
687
Advance Auto Parts
AAP
$3.37B
| $385K | ﹤0.01% |
2,330
+160
| +7% | +$24K |
|
688
Stratasys
SSYS
$697M
| $381K | ﹤0.01% |
17,891
+6,648
| +59% | +$168K |
|
689
Range Resources
RRC
$9.11B
| $378K | ﹤0.01% |
99,019
+22,794
| +30% | +$109K |
|
|
VRNT
690
DELISTED
Verint Systems
VRNT
| $378K | ﹤0.01% |
17,331
+1,943
| +13% | +$51.7K |
|
|
APHA
691
DELISTED
Aphria Inc. Common Shares
APHA
| $371K | ﹤0.01% |
71,528
+48,980
| +217% | +$311K |
|
|
HTT
692
High Templar Tech Ltd
HTT
$377M
| $365K | ﹤0.01% |
52,949
-1
| -0% | -$8 |
|
693
Cigna
CI
$76.6B
| $364K | ﹤0.01% |
2,397
+481
| +25% | +$78.3K |
|
694
VanEck Oil Services ETF
OIH
$2.06B
| $364K | ﹤0.01% |
1,560
| – | – |
|
695
Saic
SAIC
$5.03B
| $361K | ﹤0.01% |
4,129
-1,540
| -27% | -$131K |
|
696
Ameren
AEE
$31.5B
| $360K | ﹤0.01% |
4,495
+61
| +1% | +$4.68K |
|
697
Quanta Services
PWR
$93.9B
| $357K | ﹤0.01% |
9,436
+1,063
| +13% | +$38.4K |
|
698
HCA Healthcare
HCA
$84.8B
| $350K | ﹤0.01% |
2,909
+247
| +9% | +$31.9K |
|
699
iShares Core S&P Small-Cap ETF
IJR
$109B
| $346K | ﹤0.01% |
4,444
| – | – |
|
700
Fox Class A
FOXA
$23.2B
| $344K | ﹤0.01% |
10,898
+1,667
| +18% | +$57.7K |
|
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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.