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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
THD icon
801
iShares MSCI Thailand ETF
THD
$361M
– –
-2,404
Closed -$213K
TNA icon
802
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
– –
-172,040
Closed -$9.58M
TRI icon
803
Thomson Reuters
TRI
$39.4B
– –
-3,660
Closed -$258K
TRP icon
804
TC Energy
TRP
$73.5B
– –
-16,447
Closed -$852K
TXT icon
805
Textron
TXT
$16.6B
– –
-4,202
Closed -$206K
UAL icon
806
United Airlines
UAL
$38.4B
– –
-17,702
Closed -$1.56M
UDR icon
807
UDR
UDR
$12.9B
– –
-5,322
Closed -$258K
UNG icon
808
United States Natural Gas Fund
UNG
$470M
– –
-138,531
Closed -$11.5M
UTHR icon
809
United Therapeutics
UTHR
$26.3B
– –
-40,129
Closed -$3.2M
VRNT
810
DELISTED
Verint Systems
VRNT
– –
-17,331
Closed -$378K
WCN
811
Waste Connections
WCN
$42.8B
– –
-18,166
Closed -$1.67M
WRB icon
812
W.R. Berkley
WRB
$28B
– –
-39,897
Closed -$1.28M
WTRG icon
813
Essential Utilities
WTRG
$11.2B
– –
-11,395
Closed -$511K
WTW icon
814
Willis Towers Watson
WTW
$27.9B
– –
-1,054
Closed -$203K
XLE icon
815
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
– –
-238,832
Closed -$7.07M
XLI icon
816
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
– –
-17,756
Closed -$1.38M
XLRE icon
817
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
– –
-66,595
Closed -$2.62M
XLU icon
818
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
– –
-60,808
Closed -$1.97M
XLV icon
819
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
– –
-11,286
Closed -$1.02M
XLY icon
820
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
– –
-5,470
Closed -$330K
XME icon
821
State Street SPDR S&P Metals & Mining ETF
XME
$4.05B
– –
-375,158
Closed -$9.55M
XRX icon
822
Xerox
XRX
$337M
– –
-654,349
Closed -$19.6M
XRT icon
823
State Street SPDR S&P Retail ETF
XRT
$365M
– –
-6,130
Closed -$260K
YPF icon
824
YPF
YPF
$20.2B
– –
-275,175
Closed -$2.54M
YUM icon
825
CALL
Yum! Brands
YUM
$41B
– –
-25,000
Closed -$420K
31 32
33
34 35

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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.