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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
ORCL icon
976
CALL
Oracle
ORCL
$331B
– –
-20,700
Closed -$264K
PAA icon
977
CALL
Plains All American Pipeline
PAA
$17.4B
– –
-100,000
Closed -$205K
PAA icon
978
PUT
Plains All American Pipeline
PAA
$17.4B
– –
-100,000
Closed -$310K
PANW icon
979
PUT
Palo Alto Networks
PANW
$264B
– –
-105,600
Closed -$260K
PARA
980
CALL
DELISTED
Paramount Global Class B
PARA
– –
-73,100
Closed -$391K
PARA
981
PUT
DELISTED
Paramount Global Class B
PARA
– –
-40,800
Closed -$171K
PBR icon
982
CALL
Petrobras
PBR
$121B
– –
-550,000
Closed -$864K
PBR icon
983
PUT
Petrobras
PBR
$121B
– –
-326,300
Closed -$409K
PFE icon
984
CALL
Pfizer
PFE
$140B
– –
-237,150
Closed -$514K
PFE icon
985
PUT
Pfizer
PFE
$140B
– –
-609,950
Closed -$1.35M
PG icon
986
CALL
Procter & Gamble
PG
$343B
– –
-27,500
Closed -$770K
PG icon
987
PUT
Procter & Gamble
PG
$343B
– –
-116,800
Closed -$82K
PM icon
988
CALL
Philip Morris
PM
$301B
– –
-159,000
Closed -$1.26M
PM icon
989
PUT
Philip Morris
PM
$301B
– –
-418,500
Closed -$3.37M
PRGO icon
990
CALL
Perrigo
PRGO
$1.4B
– –
-43,900
Closed -$376K
PRGO icon
991
PUT
Perrigo
PRGO
$1.4B
– –
-40,500
Closed -$889K
PSX icon
992
PUT
Phillips 66
PSX
$82.9B
– –
-13,500
Closed -$89K
QCOM icon
993
CALL
Qualcomm
QCOM
$176B
– –
-189,500
Closed -$4.06M
QCOM icon
994
PUT
Qualcomm
QCOM
$176B
– –
-264,700
Closed -$1.02M
RACE icon
995
PUT
Ferrari
RACE
$63.3B
– –
-50,000
Closed -$19K
REGN icon
996
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-38,800
Closed -$1.37M
REGN icon
997
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-15,000
Closed -$398K
RL icon
998
CALL
Ralph Lauren
RL
$22.2B
– –
-18,800
Closed -$402K
RL icon
999
PUT
Ralph Lauren
RL
$22.2B
– –
-9,900
Closed -$249K
SHOP icon
1000
CALL
Shopify
SHOP
$148B
– –
-100,000
Closed -$370K
38 39
40
41 42

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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.