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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 | |
|---|---|---|---|---|---|---|
951
CALL
Macy's
M
$6.15B
| – | – |
-216,800
| Closed | -$169K |
|
|
952
PUT
Macy's
M
$6.15B
| – | – |
-503,800
| Closed | -$4.99M |
|
953
PUT
Mattel
MAT
$4.17B
| – | – |
-19,600
| Closed | -$22K |
|
954
CALL
McDonald's
MCD
$188B
| – | – |
-14,500
| Closed | -$432K |
|
|
955
PUT
McDonald's
MCD
$188B
| – | – |
-80,500
| Closed | -$263K |
|
956
CALL
Mondelez International
MDLZ
$77.7B
| – | – |
-32,000
| Closed | -$280K |
|
|
957
PUT
Mondelez International
MDLZ
$77.7B
| – | – |
-112,600
| Closed | -$21K |
|
958
CALL
MetLife
MET
$61B
| – | – |
-50,000
| Closed | -$303K |
|
|
959
PUT
MetLife
MET
$61B
| – | – |
-558,500
| Closed | -$962K |
|
960
PUT
MGM Resorts International
MGM
$11.7B
| – | – |
-83,600
| Closed | -$132K |
|
|
MOMO
961
CALL
Hello Group
MOMO
$869M
| – | – |
-110,000
| Closed | -$1.27M |
|
962
PUT
Marathon Petroleum
MPC
$90.3B
| – | – |
-8,000
| Closed | -$239K |
|
963
CALL
Merck
MRK
$324B
| – | – |
-142,528
| Closed | -$1.47M |
|
|
964
PUT
Merck
MRK
$324B
| – | – |
-48,732
| Closed | -$8K |
|
965
CALL
Morgan Stanley
MS
$337B
| – | – |
-153,400
| Closed | -$372K |
|
|
966
PUT
Morgan Stanley
MS
$337B
| – | – |
-35,000
| Closed | -$294K |
|
967
PUT
Microsoft
MSFT
$2.84T
| – | – |
-316,900
| Closed | -$731K |
|
968
PUT
Micron Technology
MU
$1.04T
| – | – |
-390,300
| Closed | -$3.21M |
|
969
PUT
Netflix
NFLX
$292B
| – | – |
-575,000
| Closed | -$802K |
|
970
CALL
Nike
NKE
$61.9B
| – | – |
-39,200
| Closed | -$265K |
|
|
971
PUT
Nike
NKE
$61.9B
| – | – |
-257,200
| Closed | -$1.4M |
|
972
ServiceNow
NOW
$102B
| – | – |
-4,025
| Closed | -$221K |
|
973
PUT
NetApp
NTAP
$32.9B
| – | – |
-15,900
| Closed | -$170K |
|
|
974
PUT
NVIDIA
NVDA
$5.01T
| – | – |
-6,360,000
| Closed | -$9.57M |
|
975
PUT
iShares S&P 100 ETF
OEF
$19.8B
| – | – |
-900,000
| Closed | -$2.82M |
|
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.