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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
TWTR
76
DELISTED
Twitter, Inc.
TWTR
$34.9M 0.27%
847,068
+7,703
+0.9% +$315K
CELG
77
DELISTED
Celgene Corp
CELG
$34.7M 0.27%
349,448
-5,100
-1% -$485K
EWZ icon
78
iShares MSCI Brazil ETF
EWZ
$9.05B
$34.5M 0.26%
819,025
-69,200
-8% -$2.98M
O icon
79
Realty Income
O
$61.2B
$34.2M 0.26%
460,219
+48,553
+12% +$3.4M
XYZ
80
Block Inc
XYZ
$45.9B
$34M 0.26%
549,393
+99,959
+22% +$6.79M
CCL icon
81
Carnival Corporation Ltd
CCL
$36.1B
$33.9M 0.26%
776,652
+153,807
+25% +$7.1M
MDLZ icon
82
Mondelez International
MDLZ
$77.7B
$32M 0.25%
579,317
+1,040
+0.2% +$56.9K
PFE icon
83
Pfizer
PFE
$140B
$31M 0.24%
910,516
-296,943
-25% -$10.8M
SLB icon
84
SLB Ltd
SLB
$77.8B
$30.9M 0.24%
905,693
+99,321
+12% +$3.63M
STX icon
85
Seagate
STX
$193B
$30.6M 0.23%
568,264
+1,861
+0.3% +$91.3K
EBAY icon
86
eBay
EBAY
$48.6B
$30.3M 0.23%
777,000
+26,270
+3% +$1.05M
AG icon
87
First Majestic Silver
AG
$8.05B
$29.8M 0.23%
3,273,476
+448,634
+16% +$4.38M
FISV
88
Fiserv Inc
FISV
$27.2B
$29.5M 0.23%
285,014
+115,555
+68% +$11.8M
RACE icon
89
Ferrari
RACE
$63.3B
$29.3M 0.22%
189,889
-5,249
-3% -$837K
AVGO icon
90
Broadcom
AVGO
$1.82T
$29.1M 0.22%
1,054,880
-14,470
-1% -$411K
F icon
91
Ford
F
$57.3B
$27.8M 0.21%
3,037,380
+111,947
+4% +$1.06M
COP icon
92
ConocoPhillips
COP
$147B
$27.4M 0.21%
480,828
-8,258
-2% -$470K
EA icon
93
Electronic Arts
EA
$52.4B
$27.2M 0.21%
277,984
+919
+0.3% +$86.3K
MA icon
94
CALL
Mastercard
MA
$477B
$26.8M 0.2%
478,600
-48,300
-9% -$13.3M
IBB icon
95
iShares Biotechnology ETF
IBB
$9.31B
$26.7M 0.2%
268,270
-47,894
-15% -$5.01M
K
96
DELISTED
Kellanova
K
$26.4M 0.2%
437,389
+200,388
+85% +$11.5M
AMGN icon
97
Amgen
AMGN
$203B
$26M 0.2%
134,254
-3,130
-2% -$601K
AMAT icon
98
Applied Materials
AMAT
$426B
$25.6M 0.2%
512,634
+27,343
+6% +$1.32M
BLK icon
99
Blackrock
BLK
$164B
$25.4M 0.19%
57,019
+14,071
+33% +$6.27M
SBUX icon
100
Starbucks
SBUX
$118B
$25.4M 0.19%
287,305
-96,057
-25% -$8.91M
2 3
4
5 6

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MP
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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
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JSTA
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Twin Tree Management
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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.