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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
+8.7%
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
$1.04B
AUM Growth
+$103M
Cap. Flow
-$164M
Cap. Flow %
-15.74%
Top 10 Hldgs %
70.7%
Holding
107
New
10
Increased
32
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$83.8M
2
BABA icon
Alibaba
BABA
+$9.62M
3
PYPL icon
PayPal
PYPL
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
AMZN icon
Amazon
AMZN
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 21.69%
3 Communication Services 18.14%
4 Consumer Discretionary 8.29%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
B
51
Barrick Mining
B
$62.2B
$1.02M 0.1%
36,375
-210,250
-85% -$5.99M
META icon
52
CALL
Meta Platforms (Facebook)
META
$1.51T
$990K 0.1%
14,000
-12,500
-47% -$3.22M
ACIW icon
53
ACI Worldwide
ACIW
$5.72B
$961K 0.09%
36,786
– –
NVDA icon
54
CALL
NVIDIA
NVDA
$5.01T
$956K 0.09%
140,000
-44,000
-24% -$512K
IBM icon
55
IBM
IBM
$202B
$840K 0.08%
+7,221
New +$850K
HD icon
56
Home Depot
HD
$332B
$775K 0.07%
2,790
+155
+6% +$42K
AMD icon
57
CALL
Advanced Micro Devices
AMD
$851B
$728K 0.07%
25,000
– –
NKE icon
58
Nike
NKE
$61.9B
$719K 0.07%
5,725
+1,800
+46% +$193K
BRK.B icon
59
Berkshire Hathaway Class B
BRK.B
$1.07T
$697K 0.07%
3,275
– –
AXP icon
60
American Express
AXP
$223B
$581K 0.06%
5,800
-2,007
-26% -$197K
RTX icon
61
RTX Corp
RTX
$287B
$495K 0.05%
8,610
-573
-6% -$34.9K
NFLX icon
62
Netflix
NFLX
$292B
$416K 0.04%
+8,320
New +$414K
MRK icon
63
Merck
MRK
$324B
$415K 0.04%
+5,240
New +$410K
CB icon
64
Chubb
CB
$140B
$383K 0.04%
3,300
– –
DB icon
65
CALL
Deutsche Bank
DB
$66.3B
$382K 0.04%
1,603,132
– –
ADBE icon
66
Adobe
ADBE
$89.5B
$372K 0.04%
758
+233
+44% +$108K
BA icon
67
Boeing
BA
$165B
$349K 0.03%
2,110
+25
+1% +$4.26K
ATVI
68
CALL
DELISTED
Activision Blizzard
ATVI
$345K 0.03%
15,000
– –
EBAY icon
69
eBay
EBAY
$48.6B
$296K 0.03%
5,672
– –
DE icon
70
Deere & Co
DE
$170B
$271K 0.03%
+1,225
New +$237K
BIDU icon
71
Baidu
BIDU
$35.8B
$253K 0.02%
2,000
– –
MCHP icon
72
Microchip Technology
MCHP
$42.8B
$242K 0.02%
4,710
-396,384
-99% -$20.6M
MCD icon
73
CALL
McDonald's
MCD
$188B
$239K 0.02%
12,000
-4,500
-27% -$924K
GOOG icon
74
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$236K 0.02%
30,000
-470,000
-94% -$35.9M
BABA icon
75
CALL
Alibaba
BABA
$269B
$208K 0.02%
+3,000
New +$790K
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Commerzbank Aktiengesellschaft held 107 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $164M in Q3 2020, closing 19 positions and reducing 31 holdings. Its most notable exit was Gilead Sciences, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in NVIDIA worth $3.32M.

  • Commerzbank Aktiengesellschaft's largest Q3 2020 buy was NVIDIA: 245,600 shares worth $3.32M.
  • Commerzbank Aktiengesellschaft added most to Intel in Q3 2020, an estimated $83.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $49.1M.
  • Commerzbank Aktiengesellschaft fully exited Gilead Sciences in Q3 2020, selling an estimated $4.89M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2020.
  • Commerzbank Aktiengesellschaft opened 10 new positions and closed 19 in Q3 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2020, filed 23 Oct 2020.