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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
+13.63%
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
$10.3B
AUM Growth
-$2.8B
Cap. Flow
-$4.15B
Cap. Flow %
-40.42%
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
BYND icon
Beyond Meat
BYND
+$19.2M
3
SYK icon
Stryker
SYK
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295M
2
AMZN icon
Amazon
AMZN
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$115M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.91%
2 Technology 21.33%
3 Financials 10.95%
4 Healthcare 10.31%
5 Communication Services 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INTC icon
101
Intel
INTC
$466B
$16.5M 0.16%
276,210
-414,144
-60% -$23.2M
ADM icon
102
Archer Daniels Midland
ADM
$41.4B
$16.4M 0.16%
353,721
+19,097
+6% +$814K
CTAS icon
103
Cintas
CTAS
$82.4B
$16M 0.16%
237,980
+36,196
+18% +$2.38M
WMT icon
104
Walmart Inc
WMT
$871B
$15.6M 0.15%
394,668
-1,287,129
-77% -$51.1M
LUMN icon
105
Lumen
LUMN
$6.53B
$15.5M 0.15%
1,171,766
-390,484
-25% -$5.24M
A icon
106
Agilent Technologies
A
$39.1B
$15.3M 0.15%
179,245
-3,366
-2% -$265K
INTU icon
107
Intuit
INTU
$81.1B
$15.3M 0.15%
58,298
+3,088
+6% +$807K
IRM icon
108
Iron Mountain
IRM
$38.2B
$15.1M 0.15%
474,942
+114,280
+32% +$3.75M
BKNG icon
109
Booking.com
BKNG
$138B
$15M 0.15%
183,150
-998,775
-85% -$78.4M
CME icon
110
CME Group
CME
$92.2B
$14.9M 0.14%
74,026
-11,545
-13% -$2.37M
OXY icon
111
Occidental Petroleum
OXY
$57B
$14.6M 0.14%
353,681
+107,519
+44% +$4.31M
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$14.3M 0.14%
266,560
+195,288
+274% +$10.1M
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.07T
$14.3M 0.14%
42
-20
-32% -$6.51M
EA icon
114
Electronic Arts
EA
$52.4B
$14M 0.14%
130,346
-147,638
-53% -$14.7M
PANW icon
115
Palo Alto Networks
PANW
$264B
$13.5M 0.13%
350,022
-96,528
-22% -$3.65M
KLAC icon
116
KLA
KLAC
$275B
$13.4M 0.13%
753,260
+581,740
+339% +$9.76M
NFLX icon
117
Netflix
NFLX
$292B
$13.3M 0.13%
411,470
-3,765,820
-90% -$112M
STX icon
118
Seagate
STX
$193B
$13.3M 0.13%
223,371
-344,893
-61% -$19.8M
ALGN icon
119
Align Technology
ALGN
$12B
$13.3M 0.13%
47,492
-913
-2% -$228K
MSCI icon
120
MSCI
MSCI
$40B
$13.2M 0.13%
51,176
+14,264
+39% +$3.48M
LOGI icon
121
Logitech
LOGI
$15.2B
$13.1M 0.13%
277,610
+126,685
+84% +$5.41M
SBUX icon
122
Starbucks
SBUX
$118B
$13M 0.13%
148,017
-139,288
-48% -$11.9M
GILD icon
123
Gilead Sciences
GILD
$161B
$12.7M 0.12%
195,884
-89,997
-31% -$5.86M
AMT icon
124
American Tower
AMT
$77.7B
$12.7M 0.12%
55,053
+4,875
+10% +$1.06M
VZ icon
125
Verizon
VZ
$194B
$12.6M 0.12%
205,918
-760,960
-79% -$45.9M
3 4
5
6 7

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 Q4 2019 Portfolio in Review

As of Q4 2019, Commerzbank Aktiengesellschaft held 856 positions worth $10.3B, down 21% from $13.1B the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $4.15B in Q4 2019, closing 149 positions and reducing 403 holdings. Its most notable exit was BCE, an estimated $71.4M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 25% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in iShares MSCI Hong Kong ETF worth $870K.

  • Commerzbank Aktiengesellschaft's largest Q4 2019 buy was iShares MSCI Hong Kong ETF: 35,754 shares worth $870K.
  • Commerzbank Aktiengesellschaft added most to Microsoft in Q4 2019, an estimated $105M increase.
  • Commerzbank Aktiengesellschaft's biggest Q4 2019 reduction was SPDR Gold Trust, cutting an estimated $295M.
  • Commerzbank Aktiengesellschaft fully exited BCE in Q4 2019, selling an estimated $71.4M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 41% of its $10.3B portfolio in Q4 2019.
  • Commerzbank Aktiengesellschaft opened 28 new positions and closed 149 in Q4 2019.
  • Commerzbank Aktiengesellschaft's portfolio value fell 21% quarter-over-quarter to $10.3B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q4 2019, filed 17 Jan 2020.