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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
Cap. Flow
-$4.15B
Cap. Flow %
-40.42%
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
BYND icon
Beyond Meat
BYND
+$19.2M
3
SYK icon
Stryker
SYK
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295M
2
AMZN icon
Amazon
AMZN
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
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
PFE icon
51
Pfizer
PFE
$140B
$40.2M 0.39%
1,081,108
+170,592
+19% +$6.08M
O icon
52
Realty Income
O
$61.2B
$36M 0.35%
504,306
+44,087
+10% +$3.28M
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.9T
$35.9M 0.35%
536,600
-1,786,000
-77% -$115M
HL icon
54
Hecla Mining
HL
$10.2B
$34.3M 0.33%
10,106,922
+338,987
+3% +$831K
XYZ
55
Block Inc
XYZ
$45.9B
$34M 0.33%
543,062
-6,331
-1% -$405K
BDX icon
56
Becton Dickinson
BDX
$43.1B
$30.4M 0.3%
114,549
+24,244
+27% +$6.04M
RACE icon
57
Ferrari
RACE
$63.3B
$30.1M 0.29%
182,130
-7,759
-4% -$1.26M
BLK icon
58
Blackrock
BLK
$164B
$29.6M 0.29%
58,809
+1,790
+3% +$849K
AUY
59
DELISTED
Yamana Gold, Inc.
AUY
$29.3M 0.29%
7,411,338
+70,667
+1% +$248K
ISRG icon
60
Intuitive Surgical
ISRG
$121B
$28.5M 0.28%
144,621
+19,989
+16% +$3.74M
META icon
61
Meta Platforms (Facebook)
META
$1.51T
$28.4M 0.28%
138,535
-760,347
-85% -$147M
MRK icon
62
Merck
MRK
$324B
$28.2M 0.27%
325,075
-214,819
-40% -$17.6M
BAC icon
63
Bank of America
BAC
$435B
$28M 0.27%
794,567
-1,895,615
-70% -$61.3M
K
64
DELISTED
Kellanova
K
$27.9M 0.27%
429,195
-8,194
-2% -$496K
FISV
65
Fiserv Inc
FISV
$27.2B
$27.4M 0.27%
236,658
-48,356
-17% -$5.34M
NKE icon
66
Nike
NKE
$61.9B
$27.4M 0.27%
270,058
-108,878
-29% -$10.3M
HON icon
67
Honeywell
HON
$77.1B
$27.2M 0.27%
163,123
+22,110
+16% +$3.61M
ABT icon
68
Abbott
ABT
$180B
$26.5M 0.26%
305,369
-134,842
-31% -$11.3M
ALB icon
69
Albemarle
ALB
$13.5B
$26.2M 0.26%
359,181
+4,551
+1% +$304K
HD icon
70
Home Depot
HD
$332B
$25.8M 0.25%
118,332
+17,636
+18% +$3.99M
BA icon
71
Boeing
BA
$165B
$25.7M 0.25%
79,014
-105,901
-57% -$37.5M
EW icon
72
Edwards Lifesciences
EW
$47.6B
$25.6M 0.25%
329,613
+80,337
+32% +$6.27M
ITW icon
73
Illinois Tool Works
ITW
$81.4B
$25.6M 0.25%
142,260
+9,991
+8% +$1.69M
JKS
74
JinkoSolar
JKS
$775M
$25.2M 0.25%
1,120,498
+407,299
+57% +$7.11M
PAAS icon
75
Pan American Silver
PAAS
$18.6B
$25M 0.24%
1,054,294
+174,031
+20% +$3.22M
1 2
3
4 5

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.