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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
NTES icon
776
PUT
NetEase
NTES
$76.5B
– –
-27,500
Closed -$1.14M
NTNX icon
777
Nutanix
NTNX
$14.9B
– –
-10,742
Closed -$282K
NUE icon
778
Nucor
NUE
$56.4B
– –
-5,006
Closed -$255K
NUS icon
779
Nu Skin
NUS
$247M
– –
-55,552
Closed -$2.36M
PAA icon
780
Plains All American Pipeline
PAA
$17.4B
– –
-53,676
Closed -$1.11M
PBA icon
781
Pembina Pipeline
PBA
$29.9B
– –
-5,976
Closed -$222K
PBF icon
782
PBF Energy
PBF
$7.29B
– –
-7,745
Closed -$211K
PBI icon
783
Pitney Bowes
PBI
$2.42B
– –
-157,657
Closed -$720K
PBR.A icon
784
Petrobras Class A
PBR.A
$107B
– –
-10,035
Closed -$132K
PII icon
785
Polaris
PII
$4.15B
– –
-35,000
Closed -$3.08M
HTT
786
High Templar Tech Ltd
HTT
$377M
– –
-52,949
Closed -$365K
RCI icon
787
Rogers Communications
RCI
$17.7B
– –
-29,969
Closed -$1.46M
REG icon
788
Regency Centers
REG
$15B
– –
-3,343
Closed -$232K
RMBS icon
789
Rambus
RMBS
$10.4B
– –
-10,507
Closed -$138K
SAIC icon
790
Saic
SAIC
$5.03B
– –
-4,129
Closed -$361K
SAP icon
791
SAP
SAP
$187B
– –
-8,398
Closed -$990K
SBS icon
792
Sabesp
SBS
$19.7B
– –
-79,766
Closed -$184K
SCCO icon
793
Southern Copper
SCCO
$141B
– –
-231,501
Closed -$7.33M
SLF icon
794
Sun Life Financial
SLF
$45.6B
– –
-29,795
Closed -$1.33M
SPLV icon
795
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
– –
-15,090
Closed -$874K
SQM icon
796
Sociedad Química y Minera de Chile
SQM
$19.6B
– –
-17,284
Closed -$480K
SVXY icon
797
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
– –
-20,040
Closed -$535K
T icon
798
CALL
AT&T
T
$165B
– –
-276,054
Closed -$938K
TBT icon
799
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
– –
-49,703
Closed -$1.21M
TD icon
800
Toronto Dominion Bank
TD
$198B
– –
-41,663
Closed -$2.43M
30 31
32
33 34

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.