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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
(+3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.3M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 4 |
NVIDIA
NVDA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Nokia
NOK
$50.8B
| $294K | ﹤0.01% |
58,086
| – | – |
|
|
B
727
CALL
Barrick Mining
B
$62.2B
| $293K | ﹤0.01% |
104,300
-3,895,200
| -97% | -$68.7M |
|
728
CALL
Meta Platforms (Facebook)
META
$1.51T
| $293K | ﹤0.01% |
50,000
-50,000
| -50% | -$9.5M |
|
|
HOLX
729
DELISTED
Hologic
HOLX
| $292K | ﹤0.01% |
5,782
-717
| -11% | -$35.3K |
|
|
SIVB
730
DELISTED
SVB Financial Group
SIVB
| $291K | ﹤0.01% |
+1,395
| New | +$292K |
|
731
Nutanix
NTNX
$14.9B
| $282K | ﹤0.01% |
10,742
-12,834
| -54% | -$303K |
|
|
BRFS
732
DELISTED
BRF SA
BRFS
| $281K | ﹤0.01% |
30,666
| – | – |
|
733
HDFC Bank
HDB
$119B
| $279K | ﹤0.01% |
9,764
+2,960
| +44% | +$84.3K |
|
734
Warner Bros
WBD
$64.6B
| $275K | ﹤0.01% |
10,328
-956
| -8% | -$27.8K |
|
|
TGNA
735
DELISTED
TEGNA Inc
TGNA
| $268K | ﹤0.01% |
17,232
| – | – |
|
736
Huntington Bancshares
HBAN
$35.1B
| $267K | ﹤0.01% |
18,681
+881
| +5% | +$12K |
|
737
iShares US Healthcare ETF
IYH
$3.11B
| $267K | ﹤0.01% |
7,070
| – | – |
|
738
Universal Health Services
UHS
$9.43B
| $264K | ﹤0.01% |
1,778
+10
| +0.6% | +$1.44K |
|
739
Loews
L
$24.3B
| $263K | ﹤0.01% |
+5,102
| New | +$263K |
|
740
VanEck Semiconductor ETF
SMH
$67.6B
| $262K | ﹤0.01% |
4,396
| – | – |
|
741
Annaly Capital Management
NLY
$16.9B
| $261K | ﹤0.01% |
7,426
+290
| +4% | +$10.5K |
|
742
State Street SPDR S&P Retail ETF
XRT
$365M
| $260K | ﹤0.01% |
6,130
| – | – |
|
743
Thomson Reuters
TRI
$39.4B
| $258K | ﹤0.01% |
3,660
-2,031
| -36% | -$144K |
|
744
UDR
UDR
$12.9B
| $258K | ﹤0.01% |
5,322
-62
| -1% | -$2.92K |
|
745
Avery Dennison
AVY
$12.3B
| $256K | ﹤0.01% |
2,258
+388
| +21% | +$44.3K |
|
746
Nucor
NUE
$56.4B
| $255K | ﹤0.01% |
5,006
-317
| -6% | -$16.6K |
|
747
iShares Gold Trust
IAU
$63B
| $254K | ﹤0.01% |
9,683
| – | – |
|
748
Fortis
FTS
$30B
| $252K | ﹤0.01% |
5,951
-4,215
| -41% | -$172K |
|
749
Western Union
WU
$2.57B
| $252K | ﹤0.01% |
10,896
-592
| -5% | -$12.8K |
|
750
Lennar Class A
LEN
$20.4B
| $251K | ﹤0.01% |
+4,646
| New | +$226K |
|
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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.