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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
VRN
826
DELISTED
Veren
VRN
– –
-95,526
Closed -$407K
JOYY
827
JOYY Inc
JOYY
$3.73B
– –
-311,900
Closed -$17.5M
SPWR
828
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-153,234
Closed -$1.1M
ETRN
829
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,702
Closed -$156K
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-50,020
Closed -$4.27M
BBBY
831
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-13,785
Closed -$147K
SJR
832
DELISTED
Shaw Communications Inc.
SJR
– –
-40,535
Closed -$797K
CLR
833
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-100,002
Closed -$3.08M
MNDT
834
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-122,853
Closed -$1.64M
SAIL
835
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,347
Closed -$249K
XONE
836
DELISTED
The ExOne Company
XONE
– –
-14,865
Closed -$132K
XEC
837
DELISTED
CIMAREX ENERGY CO
XEC
– –
-90,515
Closed -$4.34M
MXIM
838
DELISTED
Maxim Integrated Products
MXIM
– –
-12,285
Closed -$711K
APHA
839
DELISTED
Aphria Inc. Common Shares
APHA
– –
-71,528
Closed -$371K
CXO
840
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-56,363
Closed -$3.83M
GPOR
841
DELISTED
Gulfport Energy Corp.
GPOR
– –
-15,134
Closed -$41K
HTZ
842
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-574,347
Closed -$8.61M
WUBA
843
DELISTED
58.com Inc
WUBA
– –
-9,478
Closed -$467K
GNC
844
DELISTED
GNC Holdings, Inc.
GNC
– –
-14,083
Closed -$30K
JCP
845
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-731,616
Closed -$650K
S
846
DELISTED
Sprint Corporation
S
– –
-26,329
Closed -$162K
AKS
847
DELISTED
AK Steel Holding Corp
AKS
– –
-81,495
Closed -$185K
INXN
848
DELISTED
Interxion Holding N.V.
INXN
– –
-8,812
Closed -$718K
VIAB
849
DELISTED
Viacom Inc. Class B
VIAB
– –
-128,213
Closed -$3.08M
DF
850
DELISTED
Dean Foods Company
DF
– –
-50,000
Closed -$58K
31 32 33
34
35

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PTC
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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
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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.