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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 | |
|---|---|---|---|---|---|---|
|
SAIL
751
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $249K | ﹤0.01% |
+13,347
| New | +$283K |
|
|
MFGP
752
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $249K | ﹤0.01% |
17,604
-116
| -0.7% | -$2.16K |
|
753
Levi Strauss
LEVI
$9.44B
| $245K | ﹤0.01% |
+12,893
| New | +$239K |
|
754
Public Service Enterprise Group
PEG
$39.8B
| $242K | ﹤0.01% |
3,905
+107
| +3% | +$6.39K |
|
755
CALL
Alibaba
BABA
$269B
| $241K | ﹤0.01% |
54,500
-104,500
| -66% | -$18M |
|
756
Brunswick
BC
$5.19B
| $240K | ﹤0.01% |
4,606
+160
| +4% | +$7.64K |
|
757
CALL
Logitech
LOGI
$15.2B
| $240K | ﹤0.01% |
175,000
+20,000
| +13% | +$804K |
|
758
Cencora
COR
$60.3B
| $239K | ﹤0.01% |
2,897
-54
| -2% | -$4.64K |
|
759
Regency Centers
REG
$15B
| $232K | ﹤0.01% |
3,343
-100
| -3% | -$6.66K |
|
760
Broadridge
BR
$17.2B
| $230K | ﹤0.01% |
+1,845
| New | +$238K |
|
761
Allstate
ALL
$66.9B
| $227K | ﹤0.01% |
2,090
-264
| -11% | -$27.6K |
|
762
Smith & Wesson
SWBI
$655M
| $223K | ﹤0.01% |
49,526
+33,009
| +200% | +$199K |
|
763
Baxter International
BAX
$11.6B
| $222K | ﹤0.01% |
+2,539
| New | +$217K |
|
|
CMA
764
DELISTED
Comerica
CMA
| $222K | ﹤0.01% |
3,368
-339
| -9% | -$22.4K |
|
765
Pembina Pipeline
PBA
$29.9B
| $222K | ﹤0.01% |
5,976
-3,291
| -36% | -$122K |
|
766
AerCap
AER
$23.9B
| $219K | ﹤0.01% |
+4,000
| New | +$211K |
|
767
iShares MSCI Thailand ETF
THD
$361M
| $213K | ﹤0.01% |
2,404
-68
| -3% | -$6.19K |
|
768
CNX Resources
CNX
$4.85B
| $211K | ﹤0.01% |
29,000
-218
| -0.7% | -$1.63K |
|
769
PBF Energy
PBF
$7.29B
| $211K | ﹤0.01% |
7,745
| – | – |
|
770
Banco Bradesco
BBD
$38.1B
| $210K | ﹤0.01% |
34,330
-13,530
| -28% | -$89.5K |
|
771
Global X Copper Miners ETF NEW
COPX
$7.13B
| $206K | ﹤0.01% |
12,064
| – | – |
|
772
Textron
TXT
$16.6B
| $206K | ﹤0.01% |
+4,202
| New | +$205K |
|
773
Evergy
EVRG
$20.1B
| $205K | ﹤0.01% |
+3,076
| New | +$195K |
|
|
PBCT
774
DELISTED
People's United Financial Inc
PBCT
| $204K | ﹤0.01% |
+13,045
| New | +$204K |
|
775
Enterprise Products Partners
EPD
$83.8B
| $203K | ﹤0.01% |
7,091
| – | – |
|
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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.