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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
CCEP icon
726
Coca-Cola Europacific Partners
CCEP
$46.5B
– –
-7,050
Closed -$391K
CLF icon
727
Cleveland-Cliffs
CLF
$6.81B
– –
-674,368
Closed -$4.87M
CNQ icon
728
Canadian Natural Resources
CNQ
$96.9B
– –
-33,830
Closed -$441K
CNX icon
729
CNX Resources
CNX
$4.85B
– –
-29,000
Closed -$211K
COR icon
730
Cencora
COR
$60.3B
– –
-2,897
Closed -$239K
CPA icon
731
Copa Holdings
CPA
$5.56B
– –
-15,154
Closed -$1.5M
DHC
732
Diversified Healthcare Trust
DHC
$2.26B
– –
-480,468
Closed -$4.45M
DHR icon
733
CALL
Danaher
DHR
$135B
– –
-16,920
Closed -$294K
DINO icon
734
HF Sinclair
DINO
$15.9B
– –
-37,451
Closed -$2.01M
DOC icon
735
Healthpeak Properties
DOC
$15.4B
– –
-141,708
Closed -$5.05M
EBAY icon
736
PUT
eBay
EBAY
$48.6B
– –
-150,000
Closed -$309K
EDU icon
737
New Oriental
EDU
$7.84B
– –
-36,409
Closed -$4.03M
EPD icon
738
Enterprise Products Partners
EPD
$83.8B
– –
-7,091
Closed -$203K
EQR icon
739
Equity Residential
EQR
$25.4B
– –
-4,500
Closed -$388K
ESS icon
740
Essex Property Trust
ESS
$18.9B
– –
-975
Closed -$318K
ET icon
741
Energy Transfer Partners
ET
$70.1B
– –
-50,833
Closed -$665K
EWA icon
742
PUT
iShares MSCI Australia ETF
EWA
$1.34B
– –
-250,000
Closed -$48K
EWT icon
743
iShares MSCI Taiwan ETF
EWT
$10B
– –
-65,271
Closed -$2.37M
EWY icon
744
iShares MSCI South Korea ETF
EWY
$21.7B
– –
-7,359
Closed -$415K
FANG icon
745
Diamondback Energy
FANG
$57.6B
– –
-121,968
Closed -$11M
FAS icon
746
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
– –
-10,347
Closed -$803K
FOSL icon
747
Fossil Group
FOSL
$239M
– –
-31,949
Closed -$400K
FOXA icon
748
Fox Class A
FOXA
$23.2B
– –
-10,898
Closed -$344K
FTS icon
749
Fortis
FTS
$30B
– –
-5,951
Closed -$252K
GGB icon
750
Gerdau
GGB
$9.44B
– –
-852,801
Closed -$2.13M
28 29
30
31 32

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 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.