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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 | |
|---|---|---|---|---|---|---|
701
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $340K | ﹤0.01% |
4,816
| – | – |
|
|
SAND
702
DELISTED
Sandstorm Gold
SAND
| $340K | ﹤0.01% |
60,252
+3,700
| +7% | +$22.5K |
|
|
VMW
703
DELISTED
VMware, Inc
VMW
| $333K | ﹤0.01% |
2,220
+2
| +0.1% | +$315 |
|
704
Eversource Energy
ES
$28.2B
| $332K | ﹤0.01% |
3,885
+504
| +15% | +$40.1K |
|
705
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $330K | ﹤0.01% |
5,470
| – | – |
|
706
CALL
Coca-Cola
KO
$354B
| $329K | ﹤0.01% |
55,000
-82,500
| -60% | -$4.42M |
|
707
Waters Corp
WAT
$36.8B
| $328K | ﹤0.01% |
+1,468
| New | +$317K |
|
708
Martin Marietta Materials
MLM
$33.6B
| $326K | ﹤0.01% |
1,188
+105
| +10% | +$26K |
|
|
SINA
709
PUT
DELISTED
Sina Corp
SINA
| $325K | ﹤0.01% |
7,500
| – | – |
|
710
ResMed
RMD
$28.3B
| $323K | ﹤0.01% |
+2,388
| New | +$313K |
|
|
CBLK
711
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $323K | ﹤0.01% |
12,434
-6,856
| -36% | -$151K |
|
712
FirstEnergy
FE
$28.9B
| $322K | ﹤0.01% |
6,680
+101
| +2% | +$4.57K |
|
713
Essex Property Trust
ESS
$18.9B
| $318K | ﹤0.01% |
975
+14
| +1% | +$4.38K |
|
714
Masco
MAS
$16B
| $311K | ﹤0.01% |
7,459
-139
| -2% | -$5.57K |
|
|
MNK
715
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $311K | ﹤0.01% |
129,108
| – | – |
|
716
PUT
eBay
EBAY
$48.6B
| $309K | ﹤0.01% |
+150,000
| New | +$6.02M |
|
717
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $308K | ﹤0.01% |
100,000
-164,000
| -62% | -$9.7M |
|
718
Match Group
MTCH
$8.84B
| $308K | ﹤0.01% |
4,316
-1,665
| -28% | -$130K |
|
719
Brookfield Infrastructure Partners
BIP
$18.8B
| $304K | ﹤0.01% |
10,297
-5,693
| -36% | -$154K |
|
720
PUT
Mastercard
MA
$477B
| $302K | ﹤0.01% |
210,500
| – | – |
|
721
iShares MSCI Japan ETF
EWJ
$21.7B
| $298K | ﹤0.01% |
5,250
| – | – |
|
722
Gartner
IT
$9.41B
| $298K | ﹤0.01% |
+2,086
| New | +$303K |
|
723
Liberty Global Class C
LBTYK
$3.27B
| $296K | ﹤0.01% |
12,454
-680
| -5% | -$17.7K |
|
724
Cincinnati Financial
CINF
$28.3B
| $295K | ﹤0.01% |
2,529
+384
| +18% | +$42.2K |
|
725
CALL
Danaher
DHR
$135B
| $294K | ﹤0.01% |
16,920
| – | – |
|
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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.