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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
SHOP icon
1001
PUT
Shopify
SHOP
$148B
– –
-900,000
Closed -$372K
SLB icon
1002
PUT
SLB Ltd
SLB
$77.8B
– –
-160,500
Closed -$4.23M
SNAP icon
1003
CALL
Snap
SNAP
$7.32B
– –
-740,000
Closed -$2.73M
SNAP icon
1004
PUT
Snap
SNAP
$7.32B
– –
-399,000
Closed -$405K
STX icon
1005
CALL
Seagate
STX
$193B
– –
-421,500
Closed -$1.88M
STX icon
1006
PUT
Seagate
STX
$193B
– –
-1,019,000
Closed -$5.88M
T icon
1007
PUT
AT&T
T
$165B
– –
-975,126
Closed -$922K
TCOM icon
1008
CALL
Trip.com Group
TCOM
$27.5B
– –
-100,000
Closed -$690K
TCOM icon
1009
PUT
Trip.com Group
TCOM
$27.5B
– –
-50,000
Closed -$138K
TEVA icon
1010
CALL
Teva Pharmaceuticals
TEVA
$35.9B
– –
-250,000
Closed -$8K
TEVA icon
1011
PUT
Teva Pharmaceuticals
TEVA
$35.9B
– –
-57,700
Closed -$392K
TIP icon
1012
iShares TIPS Bond ETF
TIP
$14.5B
– –
-11,192
Closed -$1.29M
TPR icon
1013
CALL
Tapestry
TPR
$28.8B
– –
-10,100
Closed -$34K
TPR icon
1014
PUT
Tapestry
TPR
$28.8B
– –
-1,200
Closed -$7K
TRIP icon
1015
CALL
TripAdvisor
TRIP
$1.59B
– –
-21,000
Closed -$44K
TRIP icon
1016
PUT
TripAdvisor
TRIP
$1.59B
– –
-47,800
Closed -$229K
TSN icon
1017
PUT
Tyson Foods
TSN
$20.2B
– –
-2,900
Closed -$3K
TTWO icon
1018
CALL
Take-Two Interactive
TTWO
$43B
– –
-2,500
Closed -$23K
TU icon
1019
Telus
TU
$16B
– –
-14,056
Closed -$259K
UAA icon
1020
CALL
Under Armour
UAA
$3B
– –
-48,300
Closed -$348K
UAA icon
1021
PUT
Under Armour
UAA
$3B
– –
-447,800
Closed -$430K
ULTA icon
1022
PUT
Ulta Beauty
ULTA
$20.4B
– –
-5,500
Closed -$21K
UPS icon
1023
CALL
United Parcel Service
UPS
$97.6B
– –
-23,400
Closed -$183K
UPS icon
1024
PUT
United Parcel Service
UPS
$97.6B
– –
-27,500
Closed -$286K
VALE icon
1025
CALL
Vale
VALE
$62.9B
– –
-250,000
Closed -$188K
39 40
41
42 43

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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.