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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 | |
|---|---|---|---|---|---|---|
|
BRFS
676
DELISTED
BRF SA
BRFS
| $108K | ﹤0.01% |
12,386
-18,280
| -60% | -$158K |
|
677
PUT
Tesla
TSLA
$1.24T
| $100K | ﹤0.01% |
225,000
-360,000
| -62% | -$7.81M |
|
678
Ambev
ABEV
$47.3B
| $89K | ﹤0.01% |
19,151
-70,673
| -79% | -$313K |
|
679
CALL
Logitech
LOGI
$15.2B
| $86K | ﹤0.01% |
70,000
-105,000
| -60% | -$4.48M |
|
680
CALL
Micron Technology
MU
$1.04T
| $84K | ﹤0.01% |
25,000
| – | – |
|
681
CALL
Kraft Heinz
KHC
$30.4B
| $71K | ﹤0.01% |
16,000
| – | – |
|
682
PUT
Citigroup
C
$222B
| $70K | ﹤0.01% |
90,000
| – | – |
|
|
MNK
683
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $54K | ﹤0.01% |
15,472
-113,636
| -88% | -$355K |
|
|
GAU
684
Galiano Gold
GAU
$486M
| $52K | ﹤0.01% |
54,822
| – | – |
|
685
CALL
JD.com
JD
$40.8B
| $52K | ﹤0.01% |
147,500
| – | – |
|
686
PUT
Coca-Cola
KO
$354B
| $41K | ﹤0.01% |
25,000
+15,000
| +150% | +$806K |
|
687
Cemex
CX
$17.4B
| $38K | ﹤0.01% |
10,134
-241,348
| -96% | -$919K |
|
688
CALL
Bank of America
BAC
$435B
| $33K | ﹤0.01% |
40,000
| – | – |
|
689
CALL
Gen Digital
GEN
$15.6B
| $20K | ﹤0.01% |
25,000
| – | – |
|
690
CALL
Salesforce
CRM
$134B
| $19K | ﹤0.01% |
27,500
| – | – |
|
691
CALL
PayPal
PYPL
$49.5B
| $17K | ﹤0.01% |
22,500
-60,000
| -73% | -$6.25M |
|
|
XLNX
692
CALL
DELISTED
Xilinx Inc
XLNX
| $15K | ﹤0.01% |
10,000
| – | – |
|
693
PUT
Pfizer
PFE
$140B
| $13K | ﹤0.01% |
+12,648
| New | +$451K |
|
694
PUT
Cisco
CSCO
$450B
| $11K | ﹤0.01% |
+10,000
| New | +$465K |
|
695
CALL
Starbucks
SBUX
$118B
| $11K | ﹤0.01% |
25,000
| – | – |
|
696
CALL
Walmart Inc
WMT
$871B
| $10K | ﹤0.01% |
75,000
| – | – |
|
697
CALL
Ciena
CIEN
$55.3B
| $4K | ﹤0.01% |
15,000
| – | – |
|
698
CALL
Altria Group
MO
$122B
| $3K | ﹤0.01% |
30,000
| – | – |
|
699
PUT
Boeing
BA
$165B
| $2K | ﹤0.01% |
10,000
-4,000
| -29% | -$1.42M |
|
|
700
PUT
Bank of America
BAC
$435B
| $2K | ﹤0.01% |
25,000
| – | – |
|
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.