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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
(+3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.3M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 4 |
NVIDIA
NVDA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
851
PUT
American Express
AXP
$223B
| – | – |
-12,200
| Closed | -$16K |
|
852
PUT
Alibaba
BABA
$269B
| – | – |
-263,300
| Closed | -$3.13M |
|
853
PUT
Bath & Body Works
BBWI
$4.01B
| – | – |
-188,890
| Closed | -$1.04M |
|
854
CALL
Best Buy
BBY
$18B
| – | – |
-63,100
| Closed | -$818K |
|
|
855
PUT
Best Buy
BBY
$18B
| – | – |
-50,000
| Closed | -$228K |
|
856
PUT
Bausch Health
BHC
$1.65B
| – | – |
-320,000
| Closed | -$304K |
|
857
PUT
Baidu
BIDU
$35.8B
| – | – |
-60,300
| Closed | -$3.8M |
|
858
CALL
Biogen
BIIB
$29.9B
| – | – |
-10,000
| Closed | -$102K |
|
|
859
PUT
Biogen
BIIB
$29.9B
| – | – |
-10,000
| Closed | -$328K |
|
860
CALL
Blackrock
BLK
$164B
| – | – |
-3,000
| Closed | -$57K |
|
|
861
PUT
Blackrock
BLK
$164B
| – | – |
-7,200
| Closed | -$209K |
|
862
Banco Macro
BMA
$5.7B
| – | – |
-5,700
| Closed | -$415K |
|
863
CALL
Bristol-Myers Squibb
BMY
$127B
| – | – |
-50,000
| Closed | -$3K |
|
|
864
PUT
Bristol-Myers Squibb
BMY
$127B
| – | – |
-270,600
| Closed | -$2.05M |
|
865
Vanguard Short-Term Bond ETF
BSV
$44.6B
| – | – |
-13,100
| Closed | -$1.05M |
|
866
PUT
AB InBev
BUD
$158B
| – | – |
-12,800
| Closed | -$78K |
|
867
CALL
Citigroup
C
$222B
| – | – |
-15,300
| Closed | -$98K |
|
868
Avis
CAR
$5.63B
| – | – |
-15,412
| Closed | -$542K |
|
869
CALL
Caterpillar
CAT
$409B
| – | – |
-8,800
| Closed | -$117K |
|
|
870
PUT
Caterpillar
CAT
$409B
| – | – |
-219,200
| Closed | -$2.91M |
|
871
PUT
Colgate-Palmolive
CL
$72.6B
| – | – |
-102,400
| Closed | -$75K |
|
872
PUT
Comcast
CMCSA
$79.1B
| – | – |
-193,000
| Closed | -$63K |
|
873
CALL
Centene
CNC
$31.3B
| – | – |
-11,500
| Closed | -$56K |
|
874
PUT
Cisco
CSCO
$450B
| – | – |
-632,400
| Closed | -$1.23M |
|
875
PUT
CVS Health
CVS
$137B
| – | – |
-47,900
| Closed | -$556K |
|
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GAM
MF
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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.