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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
+13.63%
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
$10.3B
AUM Growth
-$2.8B
(-21%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Beyond Meat
BYND
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
IRBT
iRobot
IRBT
|
+$13.8M |
| 5 |
IBM
IBM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$295M |
| 2 |
Amazon
AMZN
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Alibaba
BABA
|
+$116M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$115M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 24.91% |
| 2 | Technology | 21.33% |
| 3 | Financials | 10.95% |
| 4 | Healthcare | 10.31% |
| 5 | Communication Services | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eldorado Gold
EGO
$8.31B
| $24.2M | 0.24% |
3,019,098
+198,585
| +7% | +$1.54M |
|
77
CALL
Mastercard
MA
$477B
| $24.1M | 0.23% |
308,600
-170,000
| -36% | -$47.9M |
|
78
SLB Ltd
SLB
$77.8B
| $22.4M | 0.22% |
557,544
-348,149
| -38% | -$12.4M |
|
79
RTX Corp
RTX
$287B
| $22.4M | 0.22% |
237,319
-915,389
| -79% | -$83M |
|
80
iShares Global Tech ETF
IXN
$8.7B
| $21.5M | 0.21% |
611,670
+744
| +0.1% | +$24.4K |
|
81
Ford
F
$57.3B
| $21.4M | 0.21% |
2,298,558
-738,822
| -24% | -$6.64M |
|
82
CVS Health
CVS
$137B
| $21.2M | 0.21% |
285,129
-107,608
| -27% | -$7.56M |
|
83
Uber
UBER
$134B
| $20.5M | 0.2% |
690,577
+249,281
| +56% | +$7.4M |
|
|
IRBT
84
DELISTED
iRobot
IRBT
| $20.3M | 0.2% |
401,762
+274,582
| +216% | +$13.8M |
|
85
Check Point Software Technologies
CHKP
$13.3B
| $20.3M | 0.2% |
182,546
-14,623
| -7% | -$1.64M |
|
86
McCormick & Company Non-Voting
MKC
$13.4B
| $20M | 0.19% |
235,876
+26,330
| +13% | +$2.18M |
|
|
TWTR
87
DELISTED
Twitter, Inc.
TWTR
| $19.8M | 0.19% |
616,604
-230,464
| -27% | -$7.58M |
|
88
T-Mobile US
TMUS
$193B
| $19.4M | 0.19% |
247,220
+6,217
| +3% | +$489K |
|
89
Church & Dwight Co
CHD
$23.1B
| $19.2M | 0.19% |
273,417
+62,170
| +29% | +$4.42M |
|
90
Citigroup
C
$222B
| $19.2M | 0.19% |
240,342
-660,849
| -73% | -$48.8M |
|
91
Broadcom
AVGO
$1.82T
| $19.1M | 0.19% |
605,970
-448,910
| -43% | -$13.6M |
|
|
92
Beyond Meat
BYND
$288M
| $18.7M | 0.18% |
247,737
+207,355
| +513% | +$19.2M |
|
93
Kinross Gold
KGC
$28.5B
| $18.5M | 0.18% |
3,901,165
+458,554
| +13% | +$2.07M |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | 0.18% |
308,743
+26,573
| +9% | +$1.53M |
|
95
American Express
AXP
$223B
| $17.6M | 0.17% |
141,527
-306,250
| -68% | -$36.6M |
|
|
XLNX
96
DELISTED
Xilinx Inc
XLNX
| $17.4M | 0.17% |
177,793
+12,564
| +8% | +$1.18M |
|
97
Costco
COST
$415B
| $17.2M | 0.17% |
58,514
+9,947
| +20% | +$2.96M |
|
98
American Water Works
AWK
$26.3B
| $17.1M | 0.17% |
139,142
+20,261
| +17% | +$2.46M |
|
99
Philip Morris
PM
$301B
| $17M | 0.17% |
199,279
-364,302
| -65% | -$30M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $16.8M | 0.16% |
88,052
-203,767
| -70% | -$36.8M |
|
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Commerzbank Aktiengesellschaft's Q4 2019 Portfolio in Review
As of Q4 2019, Commerzbank Aktiengesellschaft held 856 positions worth $10.3B, down 21% from $13.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $4.15B in Q4 2019, closing 149 positions and reducing 403 holdings. Its most notable exit was BCE, an estimated $71.4M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in iShares MSCI Hong Kong ETF worth $870K.
- Commerzbank Aktiengesellschaft's largest Q4 2019 buy was iShares MSCI Hong Kong ETF: 35,754 shares worth $870K.
- Commerzbank Aktiengesellschaft added most to Microsoft in Q4 2019, an estimated $105M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $295M.
- Commerzbank Aktiengesellschaft fully exited BCE in Q4 2019, selling an estimated $71.4M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 41% of its $10.3B portfolio in Q4 2019.
- Commerzbank Aktiengesellschaft opened 28 new positions and closed 149 in Q4 2019.
- Commerzbank Aktiengesellschaft's portfolio value fell 21% quarter-over-quarter to $10.3B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.