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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
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
MDT icon
826
PUT
Medtronic
MDT
$107B
$8K ﹤0.01%
10,000
– –
BAC icon
827
CALL
Bank of America
BAC
$435B
$6K ﹤0.01%
40,000
-60,300
-60% -$1.73M
MO icon
828
CALL
Altria Group
MO
$122B
$4K ﹤0.01%
30,000
-24,500
-45% -$1.13M
AA icon
829
CALL
Alcoa
AA
$11.7B
– –
-140,100
Closed -$261K
AA icon
830
PUT
Alcoa
AA
$11.7B
– –
-68,900
Closed -$830K
AAL icon
831
CALL
American Airlines Group
AAL
$9.58B
– –
-220,300
Closed -$412K
AAL icon
832
PUT
American Airlines Group
AAL
$9.58B
– –
-360,300
Closed -$2.5M
ABBV icon
833
CALL
AbbVie
ABBV
$458B
– –
-30,600
Closed -$10K
ABBV icon
834
PUT
AbbVie
ABBV
$458B
– –
-131,700
Closed -$2.79M
ABT icon
835
CALL
Abbott
ABT
$180B
– –
-15,300
Closed -$151K
ADBE icon
836
CALL
Adobe
ADBE
$89.5B
– –
-10,000
Closed -$650K
ADBE icon
837
PUT
Adobe
ADBE
$89.5B
– –
-17,700
Closed -$290K
AEM icon
838
PUT
Agnico Eagle Mines
AEM
$72.6B
– –
-32,000
Closed -$13K
ALB icon
839
CALL
Albemarle
ALB
$13.5B
– –
-100
Closed -$1K
ALB icon
840
PUT
Albemarle
ALB
$13.5B
– –
-69,000
Closed -$1.51M
ALNY icon
841
Alnylam Pharmaceuticals
ALNY
$36.3B
– –
-6,110
Closed -$443K
AMAT icon
842
CALL
Applied Materials
AMAT
$426B
– –
-428,900
Closed -$2.26M
AMAT icon
843
PUT
Applied Materials
AMAT
$426B
– –
-798,600
Closed -$3.53M
AMD icon
844
CALL
Advanced Micro Devices
AMD
$851B
– –
-840,900
Closed -$7.96M
AMD icon
845
PUT
Advanced Micro Devices
AMD
$851B
– –
-283,300
Closed -$654K
AMGN icon
846
PUT
Amgen
AMGN
$203B
– –
-12,600
Closed -$229K
APO icon
847
PUT
Apollo Global Management
APO
$70.7B
– –
-33,500
Closed -$62K
AU icon
848
CALL
AngloGold Ashanti
AU
$40.3B
– –
-1,850,000
Closed -$14.1M
AVGO icon
849
PUT
Broadcom
AVGO
$1.82T
– –
-713,000
Closed -$1.17M
AXON
850
Axon Enterprise
AXON
$40.5B
– –
-3,807
Closed -$244K
32 33
34
35 36

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MP
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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
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JSTA
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Twin Tree Management
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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.