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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
+8.7%
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
$1.04B
AUM Growth
+$103M
Cap. Flow
-$164M
Cap. Flow %
-15.74%
Top 10 Hldgs %
70.7%
Holding
107
New
10
Increased
32
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$83.8M
2
BABA icon
Alibaba
BABA
+$9.62M
3
PYPL icon
PayPal
PYPL
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
AMZN icon
Amazon
AMZN
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 21.69%
3 Communication Services 18.14%
4 Consumer Discretionary 8.29%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGB icon
101
Gerdau
GGB
$9.44B
– –
-185,258
Closed -$435K
GILD icon
102
Gilead Sciences
GILD
$161B
– –
-63,586
Closed -$4.89M
INTC icon
103
CALL
Intel
INTC
$466B
– –
-17,500
Closed -$116K
LULU icon
104
CALL
lululemon athletica
LULU
$13B
– –
-12,000
Closed -$495K
PAAS icon
105
PUT
Pan American Silver
PAAS
$18.6B
– –
-105,600
Closed -$5K
PG icon
106
CALL
Procter & Gamble
PG
$343B
– –
-10,000
Closed -$13K
PYPL icon
107
CALL
PayPal
PYPL
$49.5B
– –
-10,000
Closed -$344K
1 2 3 4
5

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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
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
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Commerzbank Aktiengesellschaft's Q3 2020 Portfolio in Review

As of Q3 2020, Commerzbank Aktiengesellschaft held 107 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $164M in Q3 2020, closing 19 positions and reducing 31 holdings. Its most notable exit was Gilead Sciences, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in NVIDIA worth $3.32M.

  • Commerzbank Aktiengesellschaft's largest Q3 2020 buy was NVIDIA: 245,600 shares worth $3.32M.
  • Commerzbank Aktiengesellschaft added most to Intel in Q3 2020, an estimated $83.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $49.1M.
  • Commerzbank Aktiengesellschaft fully exited Gilead Sciences in Q3 2020, selling an estimated $4.89M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2020.
  • Commerzbank Aktiengesellschaft opened 10 new positions and closed 19 in Q3 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2020, filed 23 Oct 2020.