We are live on ! Find out more
CA

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
IXN icon
126
iShares Global Tech ETF
IXN
$8.7B
$18.8M 0.14%
610,926
– –
WELL icon
127
Welltower
WELL
$178B
$18.3M 0.14%
201,875
+13,012
+7% +$1.13M
EW icon
128
Edwards Lifesciences
EW
$47.6B
$18.3M 0.14%
249,276
+40,962
+20% +$2.88M
GILD icon
129
Gilead Sciences
GILD
$161B
$18.1M 0.14%
285,881
-14,749
-5% -$964K
CME icon
130
CME Group
CME
$92.2B
$18.1M 0.14%
85,571
+8,100
+10% +$1.69M
CVX icon
131
Chevron
CVX
$388B
$17.6M 0.13%
148,342
+15,292
+11% +$1.86M
JOYY
132
JOYY Inc
JOYY
$3.73B
$17.5M 0.13%
311,900
+182,587
+141% +$11.1M
WDC icon
133
Western Digital
WDC
$179B
$17.5M 0.13%
387,675
+12,628
+3% +$539K
DAL icon
134
Delta Air Lines
DAL
$55.9B
$17.4M 0.13%
302,256
+5,060
+2% +$300K
HL icon
135
Hecla Mining
HL
$10.2B
$17.2M 0.13%
9,767,935
+2,541,606
+35% +$4.58M
CAT icon
136
Caterpillar
CAT
$409B
$17M 0.13%
134,951
+21,720
+19% +$2.76M
VFC icon
137
VF Corp
VFC
$6.68B
$16.8M 0.13%
189,153
-13,844
-7% -$1.18M
TPR icon
138
Tapestry
TPR
$28.8B
$16.8M 0.13%
643,372
+25,128
+4% +$662K
MKC icon
139
McCormick & Company Non-Voting
MKC
$13.4B
$16.4M 0.13%
209,546
+47,146
+29% +$3.79M
DUK icon
140
Duke Energy
DUK
$102B
$16.3M 0.12%
170,133
+3,218
+2% +$293K
ETR icon
141
Entergy
ETR
$54.1B
$16M 0.12%
272,462
-1,506
-0.5% -$82.4K
CHD icon
142
Church & Dwight Co
CHD
$23.1B
$15.9M 0.12%
211,247
+93,433
+79% +$7.08M
XLNX
143
DELISTED
Xilinx Inc
XLNX
$15.8M 0.12%
165,229
+13,384
+9% +$1.46M
KGC icon
144
Kinross Gold
KGC
$28.5B
$15.8M 0.12%
3,442,611
+454,069
+15% +$2.11M
WBA
145
DELISTED
Walgreens Boots Alliance
WBA
$15.6M 0.12%
282,170
+30,961
+12% +$1.66M
BTI icon
146
British American Tobacco
BTI
$132B
$15.5M 0.12%
419,469
– –
PANW icon
147
Palo Alto Networks
PANW
$264B
$15.2M 0.12%
446,550
+120,438
+37% +$4.26M
UAA icon
148
Under Armour
UAA
$3B
$14.8M 0.11%
741,964
-33,963
-4% -$749K
AWK icon
149
American Water Works
AWK
$26.3B
$14.8M 0.11%
118,881
+40,374
+51% +$4.87M
INTU icon
150
Intuit
INTU
$81.1B
$14.7M 0.11%
55,210
+13,300
+32% +$3.66M
4 5
6
7 8

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.