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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 | |
|---|---|---|---|---|---|---|
876
PUT
Chevron
CVX
$388B
| – | – |
-36,300
| Closed | -$256K |
|
877
CALL
Cemex
CX
$17.4B
| – | – |
-110,000
| Closed | -$54K |
|
|
878
PUT
Cemex
CX
$17.4B
| – | – |
-150,000
| Closed | -$503K |
|
|
CYBR
879
DELISTED
CyberArk
CYBR
| – | – |
-1,611
| Closed | -$206K |
|
880
CALL
Delta Air Lines
DAL
$55.9B
| – | – |
-102,300
| Closed | -$703K |
|
|
881
PUT
Delta Air Lines
DAL
$55.9B
| – | – |
-337,800
| Closed | -$1.27M |
|
882
PUT
3D Systems Corp
DDD
$420M
| – | – |
-20,000
| Closed | -$160K |
|
883
CALL
Deere & Co
DE
$170B
| – | – |
-14,300
| Closed | -$237K |
|
884
PUT
D.R. Horton
DHI
$41B
| – | – |
-42,000
| Closed | -$53K |
|
885
CALL
HF Sinclair
DINO
$15.9B
| – | – |
-77,600
| Closed | -$308K |
|
|
886
PUT
HF Sinclair
DINO
$15.9B
| – | – |
-50,000
| Closed | -$185K |
|
887
PUT
Walt Disney
DIS
$165B
| – | – |
-109,200
| Closed | -$385K |
|
888
Amdocs
DOX
$5.53B
| – | – |
-18,640
| Closed | -$1.16M |
|
889
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| – | – |
-280,000
| Closed | -$189K |
|
890
CALL
Devon Energy
DVN
$51.9B
| – | – |
-97,000
| Closed | -$245K |
|
|
891
PUT
Devon Energy
DVN
$51.9B
| – | – |
-149,500
| Closed | -$718K |
|
892
CALL
Electronic Arts
EA
$52.4B
| – | – |
-198,900
| Closed | -$2.87M |
|
|
893
PUT
Electronic Arts
EA
$52.4B
| – | – |
-461,900
| Closed | -$4.99M |
|
894
CALL
EOG Resources
EOG
$78B
| – | – |
-8,400
| Closed | -$10K |
|
895
CALL
Etsy
ETSY
$7.65B
| – | – |
-30,000
| Closed | -$86K |
|
|
896
Etsy
ETSY
$7.65B
| – | – |
-19,699
| Closed | -$1.21M |
|
897
PUT
Expedia Group
EXPE
$31.2B
| – | – |
-23,000
| Closed | -$115K |
|
898
CALL
Ford
F
$57.3B
| – | – |
-2,677,300
| Closed | -$2.69M |
|
|
899
PUT
Ford
F
$57.3B
| – | – |
-2,084,800
| Closed | -$2.03M |
|
900
PUT
Diamondback Energy
FANG
$57.6B
| – | – |
-36,500
| Closed | -$794K |
|
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PTC
MP
WAM
GAM
MF
RC
JSTA
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.