We are live on ! Find out more
CA

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
Cap. Flow
-$104M
Cap. Flow %
-0.79%
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$156M
2
TMO icon
Thermo Fisher Scientific
TMO
+$99.3M
3
V icon
Visa
V
+$71.3M
4
AAPL icon
Apple
AAPL
+$53.7M
5
JNJ icon
Johnson & Johnson
JNJ
+$45.8M

Top Sells

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$111M
2
APC
Anadarko Petroleum
APC
+$27.2M
3
GLD icon
SPDR Gold Trust
GLD
+$16.5M
4
NVDA icon
NVIDIA
NVDA
+$14.4M
5
GE icon
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
BYND icon
801
CALL
Beyond Meat
BYND
$288M
$63K ﹤0.01%
22,100
-900
-4% -$148K
WMT icon
802
CALL
Walmart Inc
WMT
$871B
$61K ﹤0.01%
75,000
-152,400
-67% -$5.75M
XLNX
803
CALL
DELISTED
Xilinx Inc
XLNX
$59K ﹤0.01%
10,000
-15,000
-60% -$1.64M
DF
804
DELISTED
Dean Foods Company
DF
$58K ﹤0.01%
50,000
– –
NEM icon
805
CALL
Newmont
NEM
$98.2B
$57K ﹤0.01%
45,000
– –
GAU
806
Galiano Gold
GAU
$486M
$50K ﹤0.01%
54,822
– –
META icon
807
PUT
Meta Platforms (Facebook)
META
$1.51T
$49K ﹤0.01%
10,000
-75,800
-88% -$14.4M
EWA icon
808
PUT
iShares MSCI Australia ETF
EWA
$1.34B
$48K ﹤0.01%
250,000
-90,100
-26% -$1.99M
GNW icon
809
Genworth Financial
GNW
$3.8B
$47K ﹤0.01%
10,732
– –
KHC icon
810
CALL
Kraft Heinz
KHC
$30.4B
$43K ﹤0.01%
16,000
-4,000
-20% -$115K
MU icon
811
CALL
Micron Technology
MU
$1.04T
$42K ﹤0.01%
25,000
-539,200
-96% -$24.4M
GPOR
812
DELISTED
Gulfport Energy Corp.
GPOR
$41K ﹤0.01%
15,134
– –
AMZN icon
813
PUT
Amazon
AMZN
$2.5T
$39K ﹤0.01%
208,000
-522,000
-72% -$48.4M
JD icon
814
CALL
JD.com
JD
$40.8B
$36K ﹤0.01%
147,500
-965,200
-87% -$29.2M
BA icon
815
PUT
Boeing
BA
$165B
$33K ﹤0.01%
14,000
-69,400
-83% -$24.8M
GNC
816
DELISTED
GNC Holdings, Inc.
GNC
$30K ﹤0.01%
14,083
– –
MNKD icon
817
MannKind Corp
MNKD
$1.28B
$28K ﹤0.01%
22,144
– –
XYZ
818
CALL
Block Inc
XYZ
$45.9B
$24K ﹤0.01%
20,000
– –
CIEN icon
819
CALL
Ciena
CIEN
$55.3B
$18K ﹤0.01%
15,000
– –
KO icon
820
PUT
Coca-Cola
KO
$354B
$18K ﹤0.01%
10,000
-94,000
-90% -$5.03M
BIDU icon
821
CALL
Baidu
BIDU
$35.8B
$15K ﹤0.01%
50,000
-40,000
-44% -$4.3M
CSCO icon
822
CALL
Cisco
CSCO
$450B
$14K ﹤0.01%
20,000
-241,700
-92% -$12.6M
SBUX icon
823
PUT
Starbucks
SBUX
$118B
$14K ﹤0.01%
156,900
-80,000
-34% -$7.42M
WBA
824
CALL
DELISTED
Walgreens Boots Alliance
WBA
$10K ﹤0.01%
40,000
– –
IQ icon
825
CALL
iQIYI
IQ
$1.18B
$8K ﹤0.01%
74,800
– –
31 32
33
34 35

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 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.