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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 | |
|---|---|---|---|---|---|---|
776
Lumentum
LITE
$59.4B
| $203K | ﹤0.01% |
3,790
| – | – |
|
777
Willis Towers Watson
WTW
$27.9B
| $203K | ﹤0.01% |
+1,054
| New | +$206K |
|
|
AKS
778
DELISTED
AK Steel Holding Corp
AKS
| $185K | ﹤0.01% |
81,495
+3,996
| +5% | +$9.59K |
|
779
Sabesp
SBS
$19.7B
| $184K | ﹤0.01% |
79,766
| – | – |
|
780
Ovintiv
OVV
$17.5B
| $180K | ﹤0.01% |
7,830
-10,577
| -57% | -$242K |
|
781
EQT Corp
EQT
$33.2B
| $172K | ﹤0.01% |
16,169
+2,386
| +17% | +$30.7K |
|
|
S
782
DELISTED
Sprint Corporation
S
| $162K | ﹤0.01% |
26,329
-375
| -1% | -$2.58K |
|
783
CALL
Walt Disney
DIS
$165B
| $160K | ﹤0.01% |
13,500
-25,000
| -65% | -$3.46M |
|
|
ETRN
784
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $156K | ﹤0.01% |
+10,702
| New | +$165K |
|
|
785
CALL
Gen Digital
GEN
$15.6B
| $148K | ﹤0.01% |
25,000
-109,200
| -81% | -$2.55M |
|
786
Nomura Holdings
NMR
$28.7B
| $147K | ﹤0.01% |
34,677
| – | – |
|
|
787
CALL
NVIDIA
NVDA
$5.01T
| $147K | ﹤0.01% |
1,100,000
-13,516,000
| -92% | -$56.9M |
|
|
BBBY
788
DELISTED
Bed Bath & Beyond Inc
BBBY
| $147K | ﹤0.01% |
13,785
| – | – |
|
|
ATVI
789
CALL
DELISTED
Activision Blizzard
ATVI
| $141K | ﹤0.01% |
78,000
-191,700
| -71% | -$9.56M |
|
|
WLL
790
DELISTED
Whiting Petroleum Corporation
WLL
| $141K | ﹤0.01% |
233
| – | – |
|
791
Rambus
RMBS
$10.4B
| $138K | ﹤0.01% |
10,507
+329
| +3% | +$4.13K |
|
792
Barclays
BCS
$94.1B
| $136K | ﹤0.01% |
18,495
-390
| -2% | -$2.82K |
|
793
Petrobras Class A
PBR.A
$107B
| $132K | ﹤0.01% |
10,035
-7,816
| -44% | -$104K |
|
|
XONE
794
DELISTED
The ExOne Company
XONE
| $132K | ﹤0.01% |
14,865
| – | – |
|
795
CALL
Eli Lilly
LLY
$1.07T
| $106K | ﹤0.01% |
20,000
-24,400
| -55% | -$2.72M |
|
|
LTHM
796
DELISTED
Livent Corporation
LTHM
| $102K | ﹤0.01% |
15,268
| – | – |
|
797
CALL
Starbucks
SBUX
$118B
| $97K | ﹤0.01% |
25,000
-46,300
| -65% | -$4.29M |
|
798
PUT
Bank of America
BAC
$435B
| $84K | ﹤0.01% |
25,000
-331,700
| -93% | -$9.54M |
|
799
CALL
Union Pacific
UNP
$183B
| $72K | ﹤0.01% |
10,000
| – | – |
|
800
CALL
Salesforce
CRM
$134B
| $64K | ﹤0.01% |
27,500
-32,500
| -54% | -$4.94M |
|
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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.