We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
|
701
CALL
Beyond Meat
BYND
$288M
| $2K | ﹤0.01% |
30,000
+7,900
| +36% | +$733K |
|
702
PUT
Starbucks
SBUX
$118B
| $2K | ﹤0.01% |
156,900
| – | – |
|
703
CALL
Cisco
CSCO
$450B
| $1K | ﹤0.01% |
20,000
| – | – |
|
704
CALL
iQIYI
IQ
$1.18B
| $1K | ﹤0.01% |
74,800
| – | – |
|
705
PUT
Medtronic
MDT
$107B
| $1K | ﹤0.01% |
10,000
| – | – |
|
|
WBA
706
CALL
DELISTED
Walgreens Boots Alliance
WBA
| $1K | ﹤0.01% |
25,000
-15,000
| -38% | -$864K |
|
|
XYZ
707
CALL
Block Inc
XYZ
$45.9B
| $1K | ﹤0.01% |
20,000
| – | – |
|
708
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| – | – |
-6,140
| Closed | -$407K |
|
709
AerCap
AER
$23.9B
| – | – |
-4,000
| Closed | -$219K |
|
710
AGNC Investment
AGNC
$12.3B
| – | – |
-240,448
| Closed | -$3.87M |
|
711
Ameriprise Financial
AMP
$46.8B
| – | – |
-11,840
| Closed | -$1.74M |
|
|
712
PUT
Amazon
AMZN
$2.5T
| – | – |
-208,000
| Closed | -$39K |
|
713
Apollo Global Management
APO
$70.7B
| – | – |
-18,824
| Closed | -$712K |
|
714
Booz Allen Hamilton
BAH
$8.7B
| – | – |
-8,476
| Closed | -$602K |
|
715
Banco Bradesco
BBD
$38.1B
| – | – |
-34,330
| Closed | -$210K |
|
716
BCE
BCE
$19.9B
| – | – |
-1,475,576
| Closed | -$71.4M |
|
717
Barclays
BCS
$94.1B
| – | – |
-18,495
| Closed | -$136K |
|
718
Brighthouse Financial
BHF
$3.63B
| – | – |
-16,025
| Closed | -$649K |
|
719
Brookfield Infrastructure Partners
BIP
$18.8B
| – | – |
-10,297
| Closed | -$304K |
|
720
Brookfield
BN
$102B
| – | – |
-29,415
| Closed | -$557K |
|
721
Scotiabank
BNS
$106B
| – | – |
-20,713
| Closed | -$1.18M |
|
722
Broadridge
BR
$17.2B
| – | – |
-1,845
| Closed | -$230K |
|
723
Baytex Energy
BTE
$3.08B
| – | – |
-295,198
| Closed | -$437K |
|
724
AB InBev
BUD
$158B
| – | – |
-55,456
| Closed | -$5.28M |
|
725
CACI
CACI
$10.8B
| – | – |
-3,033
| Closed | -$701K |
|
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.