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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
GGAL icon
751
Galicia Financial Group
GGAL
$7.92B
– –
-29,848
Closed -$388K
GIB icon
752
CGI
GIB
$13.9B
– –
-17,684
Closed -$1.4M
GIL icon
753
Gildan
GIL
$9.25B
– –
-26,705
Closed -$948K
GNW icon
754
Genworth Financial
GNW
$3.8B
– –
-10,732
Closed -$47K
GOOG icon
755
PUT
Alphabet (Google) Class C
GOOG
$3.9T
– –
-100,000
Closed -$308K
GSK icon
756
GSK
GSK
$103B
– –
-97,102
Closed -$5.18M
HACK icon
757
Amplify Cybersecurity ETF
HACK
$2.63B
– –
-29,866
Closed -$1.12M
HLF icon
758
Herbalife
HLF
$1.23B
– –
-140,840
Closed -$5.33M
HRI icon
759
Herc Holdings
HRI
$5.43B
– –
-10,273
Closed -$478K
INGR icon
760
Ingredion
INGR
$6.38B
– –
-6,573
Closed -$537K
IYR icon
761
iShares US Real Estate ETF
IYR
$4.59B
– –
-77,723
Closed -$7.27M
KBE icon
762
State Street SPDR S&P Bank ETF
KBE
$1.64B
– –
-75,000
Closed -$3.24M
KDP icon
763
Keurig Dr Pepper
KDP
$40.4B
– –
-74,748
Closed -$2.04M
LDOS icon
764
Leidos
LDOS
$14.1B
– –
-8,288
Closed -$712K
LNG icon
765
Cheniere Energy
LNG
$56.5B
– –
-127,947
Closed -$8.07M
LQD icon
766
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
– –
-3,431
Closed -$437K
META icon
767
PUT
Meta Platforms (Facebook)
META
$1.51T
– –
-10,000
Closed -$49K
MFC icon
768
Manulife Financial
MFC
$72.6B
– –
-34,337
Closed -$630K
MLCO icon
769
Melco Resorts & Entertainment
MLCO
$2.1B
– –
-71,224
Closed -$1.38M
MNKD icon
770
MannKind Corp
MNKD
$1.28B
– –
-22,144
Closed -$28K
MO icon
771
PUT
Altria Group
MO
$122B
– –
-206,500
Closed -$3.38M
MYGN icon
772
Myriad Genetics
MYGN
$530M
– –
-20,000
Closed -$573K
NG icon
773
NovaGold Resources
NG
$2.6B
– –
-102,473
Closed -$622K
NLY icon
774
Annaly Capital Management
NLY
$16.9B
– –
-7,426
Closed -$261K
NRG icon
775
NRG Energy
NRG
$29.8B
– –
-204,739
Closed -$8.11M
29 30
31
32 33

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.