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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
SLCA
1051
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-45,000
Closed -$9K
SLCA
1052
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-7,500
Closed -$115K
PXD
1053
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-35,000
Closed -$448K
PXD
1054
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-16,400
Closed -$354K
HEXO
1055
DELISTED
HEXO Corp. Common Shares
HEXO
– –
-253
Closed -$67K
AUY
1056
CALL
DELISTED
Yamana Gold, Inc.
AUY
– –
-3,100
Closed -$1K
AUY
1057
PUT
DELISTED
Yamana Gold, Inc.
AUY
– –
-130,000
Closed -$46K
TWTR
1058
CALL
DELISTED
Twitter, Inc.
TWTR
– –
-107,500
Closed -$361K
TWTR
1059
PUT
DELISTED
Twitter, Inc.
TWTR
– –
-70,600
Closed -$204K
MNDT
1060
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-172,100
Closed -$525K
ZNGA
1061
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
– –
-21,000
Closed -$4K
GSS
1062
DELISTED
Golden Star Resources Ltd.
GSS
– –
-28,223
Closed -$114K
ALXN
1063
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
– –
-14,800
Closed -$181K
MNK
1064
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-30,000
Closed -$40K
AGN
1065
CALL
DELISTED
Allergan plc
AGN
– –
-30,000
Closed -$398K
AGN
1066
PUT
DELISTED
Allergan plc
AGN
– –
-117,900
Closed -$1.07M
VIAB
1067
PUT
DELISTED
Viacom Inc. Class B
VIAB
– –
-300,000
Closed -$300K
AABA
1068
PUT
DELISTED
Altaba Inc
AABA
– –
-16,600
Closed -$83K
APC
1069
CALL
DELISTED
Anadarko Petroleum
APC
– –
-65,500
Closed -$176K
APC
1070
DELISTED
Anadarko Petroleum
APC
– –
-384,832
Closed -$27.2M
APC
1071
PUT
DELISTED
Anadarko Petroleum
APC
– –
-30,000
Closed -$221K
WP
1072
DELISTED
Worldpay, Inc.
WP
– –
-11,726
Closed -$1.44M
LLL
1073
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,899
Closed -$711K
TTM.RT
1074
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
– –
-150,000
Closed -$825K
ATVI
1075
PUT
DELISTED
Activision Blizzard
ATVI
– –
-55,000
Closed -$1.11M
40 41 42
43
44

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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
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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.