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
+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 | |
|---|---|---|---|---|---|---|
151
Parker-Hannifin
PH
$125B
| $9.59M | 0.09% |
46,590
+1,827
| +4% | +$354K |
|
152
CALL
Apple
AAPL
$4.89T
| $9.38M | 0.09% |
572,800
-122,000
| -18% | -$7.85M |
|
153
Skyworks Solutions
SWKS
$9.06B
| $9.27M | 0.09% |
76,652
+12,016
| +19% | +$1.18M |
|
154
Bausch Health
BHC
$1.65B
| $9.03M | 0.09% |
301,918
-738,872
| -71% | -$19.2M |
|
155
Microchip Technology
MCHP
$42.8B
| $9M | 0.09% |
171,908
+13,982
| +9% | +$675K |
|
156
Franco-Nevada
FNV
$41.4B
| $9M | 0.09% |
87,089
-1,372
| -2% | -$133K |
|
157
Ball Corp
BALL
$17B
| $8.99M | 0.09% |
138,959
-1,547
| -1% | -$105K |
|
158
3D Systems Corp
DDD
$420M
| $8.88M | 0.09% |
1,014,426
-429,826
| -30% | -$3.73M |
|
159
United Parcel Service
UPS
$97.6B
| $8.79M | 0.09% |
75,092
-42,749
| -36% | -$5.06M |
|
160
Hewlett Packard
HPE
$63.2B
| $8.71M | 0.08% |
548,887
-184,357
| -25% | -$2.95M |
|
161
Union Pacific
UNP
$183B
| $8.56M | 0.08% |
47,344
+21,301
| +82% | +$3.65M |
|
162
Welltower
WELL
$178B
| $8.56M | 0.08% |
104,628
-97,247
| -48% | -$8.33M |
|
163
Weyerhaeuser
WY
$17.3B
| $8.54M | 0.08% |
282,606
+21,563
| +8% | +$626K |
|
164
Lam Research
LRCX
$382B
| $8.34M | 0.08% |
285,250
-208,300
| -42% | -$5.53M |
|
165
lululemon athletica
LULU
$13B
| $8.17M | 0.08% |
35,269
+7,111
| +25% | +$1.52M |
|
166
VeriSign
VRSN
$25.3B
| $8.13M | 0.08% |
42,213
-299
| -0.7% | -$56.2K |
|
167
Simon Property Group
SPG
$74.5B
| $8.1M | 0.08% |
54,363
+26,794
| +97% | +$4.02M |
|
168
APA Corp
APA
$12.8B
| $8.09M | 0.08% |
316,249
+30,817
| +11% | +$697K |
|
169
Vertex Pharmaceuticals
VRTX
$121B
| $7.84M | 0.08% |
35,819
-172,501
| -83% | -$34.9M |
|
170
Cadence Design Systems
CDNS
$90B
| $7.84M | 0.08% |
113,037
+3,113
| +3% | +$209K |
|
171
Ross Stores
ROST
$76.6B
| $7.76M | 0.08% |
66,688
+28,902
| +76% | +$3.25M |
|
|
TTM
172
DELISTED
Tata Motors Limited
TTM
| $7.49M | 0.07% |
579,226
-316,182
| -35% | -$3.48M |
|
173
IAMGOLD
IAG
$8.47B
| $7.39M | 0.07% |
1,980,281
-161,113
| -8% | -$570K |
|
174
Caterpillar
CAT
$409B
| $7.37M | 0.07% |
49,891
-85,060
| -63% | -$11.9M |
|
175
Kinder Morgan
KMI
$73.1B
| $7.37M | 0.07% |
348,038
-37,746
| -10% | -$764K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.