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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
HRB icon
926
H&R Block
HRB
$5.18B
– –
-7,287
Closed -$214K
HRB icon
927
PUT
H&R Block
HRB
$5.18B
– –
-3,300
Closed -$6K
IBM icon
928
CALL
IBM
IBM
$202B
– –
-6,276
Closed -$123K
IBM icon
929
PUT
IBM
IBM
$202B
– –
-88,282
Closed -$987K
IEI icon
930
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
– –
-1,900
Closed -$239K
IHI icon
931
iShares US Medical Devices ETF
IHI
$3.02B
– –
-55,032
Closed -$2.21M
INDA icon
932
iShares MSCI India ETF
INDA
$6.71B
– –
-9,703
Closed -$343K
INTC icon
933
PUT
Intel
INTC
$466B
– –
-1,146,100
Closed -$4.72M
ISRG icon
934
CALL
Intuitive Surgical
ISRG
$121B
– –
-9,900
Closed -$104K
ISRG icon
935
PUT
Intuitive Surgical
ISRG
$121B
– –
-7,200
Closed -$127K
JD icon
936
PUT
JD.com
JD
$40.8B
– –
-538,200
Closed -$2.46M
JKHY icon
937
Jack Henry & Associates
JKHY
$10.7B
– –
-1,640
Closed -$220K
JNJ icon
938
PUT
Johnson & Johnson
JNJ
$635B
– –
-108,300
Closed -$670K
JPM icon
939
CALL
JPMorgan Chase
JPM
$939B
– –
-50,000
Closed -$32K
JPM icon
940
PUT
JPMorgan Chase
JPM
$939B
– –
-251,900
Closed -$1.41M
K
941
CALL
DELISTED
Kellanova
K
– –
-16,188
Closed -$3K
KHC icon
942
PUT
Kraft Heinz
KHC
$30.4B
– –
-123,300
Closed -$3.52M
KKR icon
943
CALL
KKR & Co
KKR
$89.2B
– –
-41,500
Closed -$52K
LBTYA icon
944
Liberty Global Class A
LBTYA
$3.31B
– –
-18,935
Closed -$511K
LLY icon
945
PUT
Eli Lilly
LLY
$1.07T
– –
-25,000
Closed -$13K
LNT icon
946
Alliant Energy
LNT
$19.4B
– –
-4,710
Closed -$231K
LOGI icon
947
PUT
Logitech
LOGI
$15.2B
– –
-200,000
Closed -$194K
LRCX icon
948
CALL
Lam Research
LRCX
$382B
– –
-150,000
Closed -$438K
LRCX icon
949
PUT
Lam Research
LRCX
$382B
– –
-961,000
Closed -$1.18M
LVS icon
950
PUT
Las Vegas Sands
LVS
$30.5B
– –
-31,500
Closed -$252K
36 37
38
39 40

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.