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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
ALXN
151
DELISTED
Alexion Pharmaceuticals
ALXN
$14.6M 0.11%
149,034
+13,237
+10% +$1.49M
USB icon
152
US Bancorp
USB
$99.6B
$14.5M 0.11%
262,043
+9,804
+4% +$530K
UPS icon
153
United Parcel Service
UPS
$97.6B
$14.1M 0.11%
117,841
+3,833
+3% +$438K
A icon
154
Agilent Technologies
A
$39.1B
$14M 0.11%
182,611
+162,345
+801% +$11.7M
COST icon
155
Costco
COST
$415B
$14M 0.11%
48,567
+10,634
+28% +$2.99M
SO icon
156
Southern Company
SO
$110B
$13.9M 0.11%
225,225
+7,783
+4% +$451K
PAAS icon
157
Pan American Silver
PAAS
$18.6B
$13.8M 0.11%
880,263
+246,343
+39% +$3.99M
ADM icon
158
Archer Daniels Midland
ADM
$41.4B
$13.7M 0.11%
334,624
+84,677
+34% +$3.37M
CTAS icon
159
Cintas
CTAS
$82.4B
$13.5M 0.1%
201,784
+33,208
+20% +$2.13M
UBER icon
160
Uber
UBER
$134B
$13.4M 0.1%
441,296
+226,276
+105% +$8.51M
ORCL icon
161
Oracle
ORCL
$331B
$13.3M 0.1%
242,392
+33,829
+16% +$1.87M
BX icon
162
Blackstone
BX
$104B
$13.1M 0.1%
267,904
– –
PXD
163
DELISTED
Pioneer Natural Resource Co.
PXD
$13M 0.1%
103,604
-3,454
-3% -$457K
VALE icon
164
Vale
VALE
$62.9B
$12.9M 0.1%
1,118,407
-95,864
-8% -$1.16M
FSLR icon
165
First Solar
FSLR
$21.8B
$12.8M 0.1%
221,131
-4,597
-2% -$295K
HPQ icon
166
HP
HPQ
$23.5B
$12.7M 0.1%
670,636
+14,305
+2% +$281K
WFC icon
167
Wells Fargo
WFC
$261B
$12.6M 0.1%
250,053
-1,263
-0.5% -$59.5K
YUM icon
168
Yum! Brands
YUM
$41B
$12.6M 0.1%
110,816
+46,547
+72% +$5.32M
EXPE icon
169
Expedia Group
EXPE
$31.2B
$12.5M 0.1%
93,121
-440
-0.5% -$58.1K
WB icon
170
Weibo
WB
$1.9B
$12.5M 0.1%
279,265
-65,323
-19% -$2.77M
AEM icon
171
Agnico Eagle Mines
AEM
$72.6B
$12.3M 0.09%
230,322
-64,378
-22% -$3.65M
SNAP icon
172
Snap
SNAP
$7.32B
$12.1M 0.09%
765,327
-4,694
-0.6% -$75.2K
PBR icon
173
Petrobras
PBR
$121B
$12M 0.09%
831,411
+8,688
+1% +$128K
DDD icon
174
3D Systems Corp
DDD
$420M
$11.8M 0.09%
1,444,252
+49,865
+4% +$402K
MDT icon
175
Medtronic
MDT
$107B
$11.7M 0.09%
108,135
+16,874
+18% +$1.76M
5 6
7
8 9

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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.