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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
+7.79%
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
$1.32B
AUM Growth
+$278M
(+27%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
14.83%
Top 10 Holdings %
Top 10 Hldgs %
69.29%
Holding
93
New
5
Increased
32
Reduced
30
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
3M
MMM
|
+$80.9M |
| 2 |
Intel
INTC
|
+$26.6M |
| 3 |
NVIDIA
NVDA
|
+$21.6M |
| 4 |
Salesforce
CRM
|
+$21.3M |
| 5 |
Visa
V
|
+$19.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GE Aerospace
GE
|
+$850K |
| 2 |
Walt Disney
DIS
|
+$751K |
| 3 |
Amazon
AMZN
|
+$750K |
| 4 |
Travelers Companies
TRV
|
+$508K |
| 5 |
ExxonMobil
XOM
|
+$436K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.19% |
| 2 | Healthcare | 18.84% |
| 3 | Communication Services | 16.95% |
| 4 | Financials | 8.9% |
| 5 | Industrials | 8.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Boeing
BA
$165B
| $213K | 0.02% |
995
-1,115
| -53% | -$214K |
|
77
Deere & Co
DE
$170B
| $209K | 0.02% |
775
-450
| -37% | -$112K |
|
|
78
PUT
Intel
INTC
$466B
| $204K | 0.02% |
58,700
+48,700
| +487% | +$2.38M |
|
79
CALL
Coca-Cola
KO
$354B
| $127K | 0.01% |
30,000
| – | – |
|
80
CALL
McDonald's
MCD
$188B
| $78K | 0.01% |
12,000
| – | – |
|
81
CALL
Baidu
BIDU
$35.8B
| $77K | 0.01% |
10,000
| – | – |
|
82
PUT
Cisco
CSCO
$450B
| $51K | ﹤0.01% |
46,500
+12,000
| +35% | +$493K |
|
83
PUT
Pfizer
PFE
$140B
| $44K | ﹤0.01% |
14,000
-756
| -5% | -$27.7K |
|
84
PUT
Microsoft
MSFT
$2.84T
| $40K | ﹤0.01% |
12,500
-3,500
| -22% | -$753K |
|
85
PUT
Newmont
NEM
$98.2B
| $12K | ﹤0.01% |
480,000
| – | – |
|
86
CALL
Merck
MRK
$324B
| $1K | ﹤0.01% |
10,480
| – | – |
|
87
PUT
Advanced Micro Devices
AMD
$851B
| – | – |
-20,000
| Closed | -$4K |
|
88
CALL
Alibaba
BABA
$269B
| – | – |
-3,000
| Closed | -$208K |
|
89
Citigroup
C
$222B
| – | – |
-4,784
| Closed | -$206K |
|
|
90
PUT
Coca-Cola
KO
$354B
| – | – |
-15,500
| Closed | -$55K |
|
91
Microchip Technology
MCHP
$42.8B
| – | – |
-4,710
| Closed | -$242K |
|
|
92
CALL
NVIDIA
NVDA
$5.01T
| – | – |
-140,000
| Closed | -$956K |
|
93
CALL
AT&T
T
$165B
| – | – |
-25,156
| Closed | -$5K |
|
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Commerzbank Aktiengesellschaft's Q4 2020 Portfolio in Review
As of Q4 2020, Commerzbank Aktiengesellschaft held 93 positions worth $1.32B, up 27% from $1.04B the previous quarter. Its ten largest holdings account for 69% of the portfolio.
Commerzbank Aktiengesellschaft deployed $196M of net new capital in Q4 2020, opening 5 new positions and adding to 32 existing holdings. Its largest new stake was BioNTech: 6,300 shares worth $514K.
By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Healthcare and Communication Services.
On the sell side, the largest reduction was GE Aerospace, an estimated $850K trimmed.
- Commerzbank Aktiengesellschaft's largest Q4 2020 buy was BioNTech: 6,300 shares worth $514K.
- Commerzbank Aktiengesellschaft added most to 3M in Q4 2020, an estimated $80.9M increase.
- Commerzbank Aktiengesellschaft's biggest Q4 2020 reduction was GE Aerospace, cutting an estimated $850K.
- Commerzbank Aktiengesellschaft fully exited Microchip Technology in Q4 2020, selling an estimated $242K.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 69% of its $1.32B portfolio in Q4 2020.
- Commerzbank Aktiengesellschaft opened 5 new positions and closed 7 in Q4 2020.
- Commerzbank Aktiengesellschaft's portfolio value rose 27% quarter-over-quarter to $1.32B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2020, filed 27 Jan 2021.