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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
+8.7%
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
$1.04B
AUM Growth
+$103M
Cap. Flow
-$164M
Cap. Flow %
-15.74%
Top 10 Hldgs %
70.7%
Holding
107
New
10
Increased
32
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$83.8M
2
BABA icon
Alibaba
BABA
+$9.62M
3
PYPL icon
PayPal
PYPL
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
AMZN icon
Amazon
AMZN
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 21.69%
3 Communication Services 18.14%
4 Consumer Discretionary 8.29%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
76
Citigroup
C
$220B
$206K 0.02%
4,784
-150
-3% -$7.47K
PFE icon
77
PUT
Pfizer
PFE
$141B
$83K 0.01%
+14,756
New +$517K
MSFT icon
78
PUT
Microsoft
MSFT
$2.91T
$78K 0.01%
16,000
– –
KO icon
79
CALL
Coca-Cola
KO
$360B
$60K 0.01%
30,000
– –
CSCO icon
80
PUT
Cisco
CSCO
$448B
$57K 0.01%
34,500
+12,000
+53% +$523K
KO icon
81
PUT
Coca-Cola
KO
$360B
$55K 0.01%
15,500
-5,000
-24% -$240K
NEM icon
82
PUT
Newmont
NEM
$98B
$34K ﹤0.01%
480,000
– –
INTC icon
83
PUT
Intel
INTC
$453B
$27K ﹤0.01%
+10,000
New +$520K
DIS icon
84
CALL
Walt Disney
DIS
$168B
$21K ﹤0.01%
20,000
-10,000
-33% -$1.25M
MRK icon
85
CALL
Merck
MRK
$324B
$5K ﹤0.01%
10,480
-4,192
-29% -$328K
T icon
86
CALL
AT&T
T
$168B
$5K ﹤0.01%
25,156
– –
AMD icon
87
PUT
Advanced Micro Devices
AMD
$782B
$4K ﹤0.01%
20,000
– –
BIDU icon
88
CALL
Baidu
BIDU
$36B
$2K ﹤0.01%
10,000
– –
AA icon
89
Alcoa
AA
$11.7B
– –
-116,000
Closed -$1.3M
ADSK icon
90
CALL
Autodesk
ADSK
$47.6B
– –
-17,500
Closed -$532K
AXP icon
91
PUT
American Express
AXP
$228B
– –
-27,000
Closed -$425K
BA icon
92
CALL
Boeing
BA
$167B
– –
-13,000
Closed -$33K
BAC icon
93
Bank of America
BAC
$435B
– –
-43,225
Closed -$1.03M
BLDP
94
CALL
Ballard Power Systems
BLDP
$853M
– –
-113,600
Closed -$510K
BLDP
95
PUT
Ballard Power Systems
BLDP
$853M
– –
-41,800
Closed -$15K
BLK icon
96
PUT
Blackrock
BLK
$164B
– –
-6,000
Closed -$220K
BUD icon
97
AB InBev
BUD
$156B
– –
-5,040
Closed -$248K
F icon
98
CALL
Ford
F
$57.7B
– –
-21,000
Closed -$2K
FDX icon
99
FedEx
FDX
$73.7B
– –
-1,550
Closed -$217K
GEN icon
100
Gen Digital
GEN
$16.1B
– –
-10,200
Closed -$202K
1 2 3
4
5

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PTC
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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
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 2020 Portfolio in Review

As of Q3 2020, Commerzbank Aktiengesellschaft held 107 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $164M in Q3 2020, closing 19 positions and reducing 31 holdings. Its most notable exit was Gilead Sciences, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in NVIDIA worth $3.32M.

  • Commerzbank Aktiengesellschaft's largest Q3 2020 buy was NVIDIA: 245,600 shares worth $3.32M.
  • Commerzbank Aktiengesellschaft added most to Intel in Q3 2020, an estimated $83.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $49.1M.
  • Commerzbank Aktiengesellschaft fully exited Gilead Sciences in Q3 2020, selling an estimated $4.89M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2020.
  • Commerzbank Aktiengesellschaft opened 10 new positions and closed 19 in Q3 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2020, filed 23 Oct 2020.