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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
(-21%)
Cap. Flow
-$4.15B
Cap. Flow
% of AUM
-40.42%
Top 10 Holdings %
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$105M |
| 2 |
Beyond Meat
BYND
|
+$19.2M |
| 3 |
Stryker
SYK
|
+$18.6M |
| 4 |
IRBT
iRobot
IRBT
|
+$13.8M |
| 5 |
IBM
IBM
|
+$10.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$295M |
| 2 |
Amazon
AMZN
|
+$211M |
| 3 |
Meta Platforms (Facebook)
META
|
+$147M |
| 4 |
Alibaba
BABA
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Xylem
XYL
$28.5B
| $12.6M | 0.12% |
160,216
+36,929
| +30% | +$2.87M |
|
127
Accenture
ACN
$89.9B
| $12.6M | 0.12% |
59,893
+74
| +0.1% | +$14.4K |
|
128
Ciena
CIEN
$55.3B
| $12.4M | 0.12% |
290,640
+29,864
| +11% | +$1.14M |
|
129
Applied Materials
AMAT
$426B
| $12.4M | 0.12% |
202,797
-309,837
| -60% | -$17.4M |
|
130
Yum! Brands
YUM
$41B
| $12.1M | 0.12% |
119,703
+8,887
| +8% | +$921K |
|
131
AngloGold Ashanti
AU
$40.3B
| $11.9M | 0.12% |
534,331
-1,903,923
| -78% | -$38.3M |
|
132
iShares MSCI Brazil ETF
EWZ
$9.05B
| $11.7M | 0.11% |
246,543
-572,482
| -70% | -$25.1M |
|
133
Medtronic
MDT
$107B
| $11.7M | 0.11% |
103,087
-5,048
| -5% | -$554K |
|
134
Agnico Eagle Mines
AEM
$72.6B
| $11.7M | 0.11% |
189,572
-40,750
| -18% | -$2.37M |
|
135
Amgen
AMGN
$203B
| $11.6M | 0.11% |
48,298
-85,956
| -64% | -$18.9M |
|
136
Automatic Data Processing
ADP
$100B
| $11.3M | 0.11% |
66,557
+6,557
| +11% | +$1.09M |
|
137
Freeport-McMoran
FCX
$90B
| $11.2M | 0.11% |
855,247
-3,402,116
| -80% | -$37.4M |
|
138
Dentsply Sirona
XRAY
$2.59B
| $11M | 0.11% |
194,708
+7,742
| +4% | +$432K |
|
139
Chevron
CVX
$388B
| $10.9M | 0.11% |
90,677
-57,665
| -39% | -$6.79M |
|
140
Macy's
M
$6.15B
| $10.8M | 0.11% |
638,105
+325,532
| +104% | +$5.09M |
|
141
Qualcomm
QCOM
$176B
| $10.6M | 0.1% |
120,476
-152,420
| -56% | -$12.8M |
|
142
Biogen
BIIB
$29.9B
| $10.6M | 0.1% |
35,735
-73,110
| -67% | -$20.3M |
|
143
Colgate-Palmolive
CL
$72.6B
| $10.4M | 0.1% |
151,360
-8,162
| -5% | -$556K |
|
144
VF Corp
VFC
$6.68B
| $10.4M | 0.1% |
104,022
-85,131
| -45% | -$7.63M |
|
145
Take-Two Interactive
TTWO
$43B
| $10.3M | 0.1% |
84,278
-4,994
| -6% | -$608K |
|
146
Transocean
RIG
$5.92B
| $10.3M | 0.1% |
1,494,328
-570,474
| -28% | -$2.94M |
|
147
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.2M | 0.1% |
228,087
-22,841
| -9% | -$980K |
|
148
FedEx
FDX
$74.5B
| $9.94M | 0.1% |
65,716
-13,746
| -17% | -$2.12M |
|
149
Western Digital
WDC
$179B
| $9.91M | 0.1% |
206,563
-181,112
| -47% | -$7.56M |
|
150
Weibo
WB
$1.9B
| $9.74M | 0.09% |
210,105
-69,160
| -25% | -$3.24M |
|
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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.