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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
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M
3
V icon
Visa
V
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$111M
2
APC
Anadarko Petroleum
APC
+$27.2M
3
GLD icon
SPDR Gold Trust
GLD
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
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
WM icon
51
Waste Management
WM
$95.9B
$55.6M 0.43%
483,076
+123,022
+34% +$14.4M
KMB icon
52
Kimberly-Clark
KMB
$36.4B
$54.3M 0.42%
381,930
+5,097
+1% +$700K
XOM icon
53
ExxonMobil
XOM
$651B
$53.4M 0.41%
756,671
+75,894
+11% +$5.49M
AXP icon
54
American Express
AXP
$223B
$53M 0.41%
447,777
+50,425
+13% +$6.18M
SYK icon
55
Stryker
SYK
$127B
$50.3M 0.39%
232,646
+52,915
+29% +$11.3M
KO icon
56
Coca-Cola
KO
$354B
$50.1M 0.38%
919,514
+55,893
+6% +$2.99M
AGN
57
DELISTED
Allergan plc
AGN
$49.1M 0.38%
291,819
+2,323
+0.8% +$378K
ABBV icon
58
AbbVie
ABBV
$458B
$48.8M 0.37%
644,325
+149,303
+30% +$10.2M
MU icon
59
Micron Technology
MU
$1.04T
$48.4M 0.37%
1,129,612
+44,270
+4% +$2M
ATVI
60
DELISTED
Activision Blizzard
ATVI
$47.2M 0.36%
891,018
+76,678
+9% +$3.82M
BMY icon
61
Bristol-Myers Squibb
BMY
$127B
$44.7M 0.34%
881,292
+141,661
+19% +$6.66M
AU icon
62
AngloGold Ashanti
AU
$40.3B
$44.5M 0.34%
2,438,254
+4,834
+0.2% +$96K
MRK icon
63
Merck
MRK
$324B
$43.4M 0.33%
539,894
+81,597
+18% +$6.54M
PM icon
64
Philip Morris
PM
$301B
$42.8M 0.33%
563,581
+104,218
+23% +$8.26M
GM icon
65
General Motors
GM
$74.7B
$41.8M 0.32%
1,116,196
-5,996
-0.5% -$231K
FCX icon
66
Freeport-McMoran
FCX
$90B
$40.7M 0.31%
4,257,363
+187,595
+5% +$1.93M
ECL icon
67
Ecolab
ECL
$75.6B
$40.6M 0.31%
205,104
+42,102
+26% +$8.44M
SHOP icon
68
Shopify
SHOP
$148B
$39.9M 0.31%
1,281,080
+235,820
+23% +$8.07M
UNH icon
69
UnitedHealth
UNH
$382B
$39.7M 0.3%
182,626
+5,922
+3% +$1.43M
JPM icon
70
JPMorgan Chase
JPM
$939B
$37.7M 0.29%
320,314
+57,938
+22% +$6.55M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$107B
$37.5M 0.29%
909,580
-29,024
-3% -$1.14M
ABT icon
72
Abbott
ABT
$180B
$36.8M 0.28%
440,211
+40,571
+10% +$3.45M
NKE icon
73
Nike
NKE
$61.9B
$35.6M 0.27%
378,936
+1,806
+0.5% +$155K
INTC icon
74
Intel
INTC
$464B
$35.6M 0.27%
690,354
-104,129
-13% -$5.12M
VRTX icon
75
Vertex Pharmaceuticals
VRTX
$121B
$35.3M 0.27%
208,320
-884
-0.4% -$156K
1 2
3
4 5

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PTC
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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
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RC
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JSTA
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Twin Tree Management
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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.