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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
VALE icon
1026
PUT
Vale
VALE
$62.9B
– –
-347,700
Closed -$169K
VLO icon
1027
CALL
Valero Energy
VLO
$89.8B
– –
-18,800
Closed -$184K
VLO icon
1028
PUT
Valero Energy
VLO
$89.8B
– –
-67,700
Closed -$1.37M
VMC icon
1029
PUT
Vulcan Materials
VMC
$36.3B
– –
-15,400
Closed -$43K
VZ icon
1030
CALL
Verizon
VZ
$194B
– –
-22,300
Closed -$140K
VZ icon
1031
PUT
Verizon
VZ
$194B
– –
-36,200
Closed -$94K
WB icon
1032
CALL
Weibo
WB
$1.9B
– –
-52,100
Closed -$10K
WB icon
1033
PUT
Weibo
WB
$1.9B
– –
-48,300
Closed -$2.08M
WDC icon
1034
CALL
Western Digital
WDC
$179B
– –
-293,574
Closed -$2.42M
WDC icon
1035
PUT
Western Digital
WDC
$179B
– –
-170,667
Closed -$2.87M
WFC icon
1036
CALL
Wells Fargo
WFC
$261B
– –
-163,700
Closed -$300K
WFC icon
1037
PUT
Wells Fargo
WFC
$261B
– –
-91,900
Closed -$521K
WMT icon
1038
PUT
Walmart Inc
WMT
$871B
– –
-738,900
Closed -$641K
WYNN icon
1039
CALL
Wynn Resorts
WYNN
$10.1B
– –
-10,400
Closed -$50K
WYNN icon
1040
PUT
Wynn Resorts
WYNN
$10.1B
– –
-14,300
Closed -$319K
X
1041
CALL
DELISTED
US Steel
X
– –
-19,000
Closed -$38K
XLF icon
1042
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
– –
-25,000
Closed -$15K
XOM icon
1043
CALL
ExxonMobil
XOM
$651B
– –
-109,900
Closed -$141K
XOM icon
1044
PUT
ExxonMobil
XOM
$651B
– –
-95,000
Closed -$334K
XRX icon
1045
CALL
Xerox
XRX
$337M
– –
-441,000
Closed -$3.97M
XRX icon
1046
PUT
Xerox
XRX
$337M
– –
-756,000
Closed -$566K
NBIS
1047
CALL
Nebius Group N.V.
NBIS
$47.7B
– –
-150,000
Closed -$855K
GAP
1048
PUT
The Gap Inc
GAP
$6.84B
– –
-50,500
Closed -$398K
JOYY
1049
CALL
JOYY Inc
JOYY
$3.73B
– –
-186,300
Closed -$2.02M
JOYY
1050
PUT
JOYY Inc
JOYY
$3.73B
– –
-579,400
Closed -$10.3M
40 41
42
43 44

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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 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.