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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
BIIB icon
101
Biogen
BIIB
$29.9B
$25.3M 0.19%
108,845
+1,639
+2% +$382K
ED icon
102
Consolidated Edison
ED
$41.6B
$25.1M 0.19%
265,395
+6,747
+3% +$599K
CVS icon
103
CVS Health
CVS
$137B
$24.8M 0.19%
392,737
+39,182
+11% +$2.32M
ALB icon
104
Albemarle
ALB
$13.5B
$24.7M 0.19%
354,630
+52,820
+18% +$3.6M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$23.6M 0.18%
383,722
-85,000
-18% -$5.11M
HD icon
106
Home Depot
HD
$332B
$23.4M 0.18%
100,696
+24,720
+33% +$5.4M
AUY
107
DELISTED
Yamana Gold, Inc.
AUY
$23.3M 0.18%
7,340,671
+363,416
+5% +$1.16M
BHC icon
108
Bausch Health
BHC
$1.65B
$22.7M 0.17%
1,040,790
-13,696
-1% -$313K
HON icon
109
Honeywell
HON
$77.1B
$22.5M 0.17%
141,013
+13,894
+11% +$2.21M
ISRG icon
110
Intuitive Surgical
ISRG
$121B
$22.4M 0.17%
124,632
-1,806
-1% -$312K
NBIS
111
Nebius Group N.V.
NBIS
$47.7B
$22.4M 0.17%
640,241
-88,605
-12% -$3.34M
BDX icon
112
Becton Dickinson
BDX
$43.1B
$22.3M 0.17%
90,305
+8,221
+10% +$2.03M
EGO icon
113
Eldorado Gold
EGO
$8.31B
$21.9M 0.17%
2,820,513
+146,776
+5% +$1.19M
CHKP icon
114
Check Point Software Technologies
CHKP
$13.3B
$21.6M 0.17%
197,169
+22,427
+13% +$2.5M
GS icon
115
Goldman Sachs
GS
$313B
$21.1M 0.16%
102,035
-1,096
-1% -$229K
SYY icon
116
Sysco
SYY
$39.7B
$21.1M 0.16%
265,181
+3,212
+1% +$236K
QCOM icon
117
Qualcomm
QCOM
$176B
$20.8M 0.16%
272,896
-7,197
-3% -$542K
ITW icon
118
Illinois Tool Works
ITW
$81.4B
$20.7M 0.16%
132,269
+29,205
+28% +$4.43M
USO icon
119
United States Oil Fund
USO
$2.45B
$19.8M 0.15%
237,386
– –
AABA
120
DELISTED
Altaba Inc
AABA
$19.8M 0.15%
1,016,858
+13,974
+1% +$924K
XRX icon
121
Xerox
XRX
$337M
$19.6M 0.15%
654,349
+5,147
+0.8% +$161K
LUMN icon
122
Lumen
LUMN
$6.53B
$19.5M 0.15%
1,562,250
+110,969
+8% +$1.32M
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.07T
$19.3M 0.15%
62
+4
+7% +$1.24M
TMUS icon
124
T-Mobile US
TMUS
$193B
$19M 0.15%
241,003
+7,609
+3% +$596K
GDX icon
125
VanEck Gold Miners ETF
GDX
$23B
$18.9M 0.15%
709,427
+260,716
+58% +$7.29M
3 4
5
6 7

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.