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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 | |
|---|---|---|---|---|---|---|
901
CALL
Freeport-McMoran
FCX
$90B
| – | – |
-3,916,800
| Closed | -$4.78M |
|
|
902
PUT
Freeport-McMoran
FCX
$90B
| – | – |
-1,158,600
| Closed | -$2.92M |
|
903
CALL
F5
FFIV
$22.1B
| – | – |
-7,200
| Closed | -$23K |
|
|
904
PUT
F5
FFIV
$22.1B
| – | – |
-49,800
| Closed | -$1.36M |
|
905
PUT
First Solar
FSLR
$21.8B
| – | – |
-142,000
| Closed | -$251K |
|
906
Fortinet
FTNT
$112B
| – | – |
-13,550
| Closed | -$208K |
|
|
907
CALL
GE Aerospace
GE
$367B
| – | – |
-200,637
| Closed | -$340K |
|
|
908
PUT
GE Aerospace
GE
$367B
| – | – |
-200,637
| Closed | -$450K |
|
|
909
PUT
Gen Digital
GEN
$15.6B
| – | – |
-216,400
| Closed | -$211K |
|
910
CALL
Gilead Sciences
GILD
$161B
| – | – |
-61,900
| Closed | -$404K |
|
|
911
PUT
Gilead Sciences
GILD
$161B
| – | – |
-125,000
| Closed | -$697K |
|
912
PUT
General Mills
GIS
$19.2B
| – | – |
-53,600
| Closed | -$43K |
|
|
913
PUT
SPDR Gold Trust
GLD
$131B
| – | – |
-500,000
| Closed | -$10K |
|
914
CALL
Corning
GLW
$126B
| – | – |
-30,000
| Closed | -$204K |
|
915
CALL
General Motors
GM
$74.7B
| – | – |
-95,400
| Closed | -$255K |
|
|
916
PUT
General Motors
GM
$74.7B
| – | – |
-1,097,800
| Closed | -$2.22M |
|
917
Global X Gold Explorers ETF NEW
GOEX
$106M
| – | – |
-9,200
| Closed | -$217K |
|
|
B
918
PUT
Barrick Mining
B
$62.2B
| – | – |
-4,086,600
| Closed | -$3.3M |
|
919
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
| – | – |
-174,000
| Closed | -$629K |
|
920
CALL
Goodyear
GT
$2.07B
| – | – |
-55,200
| Closed | -$6K |
|
921
PUT
Halliburton
HAL
$27.9B
| – | – |
-150,000
| Closed | -$1.46M |
|
922
PUT
Harley-Davidson
HOG
$2.68B
| – | – |
-32,500
| Closed | -$244K |
|
923
CALL
Hewlett Packard
HPE
$63.2B
| – | – |
-9,100
| Closed | -$11K |
|
924
CALL
HP
HPQ
$23.5B
| – | – |
-700,600
| Closed | -$1.16M |
|
|
925
PUT
HP
HPQ
$23.5B
| – | – |
-385,300
| Closed | -$1.28M |
|
Similar funds
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.