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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
+7.79%
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
$1.32B
AUM Growth
+$278M
Cap. Flow
+$196M
Cap. Flow %
14.83%
Top 10 Hldgs %
69.29%
Holding
93
New
5
Increased
32
Reduced
30
Closed
7

Top Buys

Rank Stock Value
1
MMM icon
3M
MMM
+$80.9M
2
INTC icon
Intel
INTC
+$26.6M
3
NVDA icon
NVIDIA
NVDA
+$21.6M
4
CRM icon
Salesforce
CRM
+$21.3M
5
V icon
Visa
V
+$19.9M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$850K
2
DIS icon
Walt Disney
DIS
+$751K
3
AMZN icon
Amazon
AMZN
+$750K
4
TRV icon
Travelers Companies
TRV
+$508K
5
XOM icon
ExxonMobil
XOM
+$436K

Sector Composition

Rank Sector Weight
1 Technology 32.19%
2 Healthcare 18.84%
3 Communication Services 16.95%
4 Financials 8.9%
5 Industrials 8.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
51
CALL
Advanced Micro Devices
AMD
$851B
$920K 0.07%
25,000
– –
TSLA icon
52
CALL
Tesla
TSLA
$1.24T
$911K 0.07%
32,400
– –
DB icon
53
PUT
Deutsche Bank
DB
$66.3B
$790K 0.06%
150,500
-91,612
-38% -$943K
B
54
Barrick Mining
B
$62.2B
$776K 0.06%
34,075
-2,300
-6% -$58.3K
NKE icon
55
Nike
NKE
$61.9B
$760K 0.06%
5,375
-350
-6% -$46.4K
TSLA icon
56
Tesla
TSLA
$1.24T
$706K 0.05%
+3,000
New +$512K
AXP icon
57
American Express
AXP
$223B
$701K 0.05%
5,800
– –
BRK.B icon
58
Berkshire Hathaway Class B
BRK.B
$1.07T
$701K 0.05%
3,025
-250
-8% -$55.1K
GE icon
59
GE Aerospace
GE
$367B
$556K 0.04%
2,075
-18,977
-90% -$850K
BNTX icon
60
BioNTech
BNTX
$22.6B
$514K 0.04%
+6,300
New +$618K
CB icon
61
Chubb
CB
$140B
$508K 0.04%
3,300
– –
NFLX icon
62
Netflix
NFLX
$292B
$487K 0.04%
9,000
+680
+8% +$34.5K
ATVI
63
CALL
DELISTED
Activision Blizzard
ATVI
$479K 0.04%
15,000
– –
GOOG icon
64
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$467K 0.04%
30,000
– –
RTX icon
65
RTX Corp
RTX
$287B
$444K 0.03%
6,215
-2,395
-28% -$157K
HD icon
66
Home Depot
HD
$332B
$439K 0.03%
1,653
-1,137
-41% -$313K
BIDU icon
67
Baidu
BIDU
$35.8B
$432K 0.03%
2,000
– –
MRK icon
68
Merck
MRK
$324B
$307K 0.02%
3,930
-1,310
-25% -$100K
EBAY icon
69
eBay
EBAY
$48.6B
$304K 0.02%
6,050
+378
+7% +$19.3K
XOP icon
70
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
$304K 0.02%
+5,200
New +$264K
DB icon
71
CALL
Deutsche Bank
DB
$66.3B
$292K 0.02%
200,000
-1,403,132
-88% -$14.4M
DIS icon
72
CALL
Walt Disney
DIS
$165B
$287K 0.02%
20,000
– –
ADBE icon
73
Adobe
ADBE
$89.5B
$263K 0.02%
525
-233
-31% -$113K
GOEV
74
DELISTED
Canoo Inc. Class A Common Stock
GOEV
$254K 0.02%
+2
New +$11.8K
HPQ icon
75
HP
HPQ
$23.5B
$214K 0.02%
+8,700
New +$183K
1 2
3
4

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 Q4 2020 Portfolio in Review

As of Q4 2020, Commerzbank Aktiengesellschaft held 93 positions worth $1.32B, up 27% from $1.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Commerzbank Aktiengesellschaft deployed $196M of net new capital in Q4 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was BioNTech: 6,300 shares worth $514K.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.

On the sell side, the largest reduction was GE Aerospace, an estimated $850K trimmed.

  • Commerzbank Aktiengesellschaft's largest Q4 2020 buy was BioNTech: 6,300 shares worth $514K.
  • Commerzbank Aktiengesellschaft added most to 3M in Q4 2020, an estimated $80.9M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $850K.
  • Commerzbank Aktiengesellschaft fully exited Microchip Technology in Q4 2020, selling an estimated $242K.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 69% of its $1.32B portfolio in Q4 2020.
  • Commerzbank Aktiengesellschaft opened 5 new positions and closed 7 in Q4 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $1.32B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2020, filed 27 Jan 2021.