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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
(+3.4%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-0.79%
Top 10 Holdings %
Top 10 Hldgs %
32.62%
Holding
1,083
New
27
Increased
457
Reduced
254
Closed
255
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$156M |
| 2 |
Thermo Fisher Scientific
TMO
|
+$99.3M |
| 3 |
Visa
V
|
+$71.3M |
| 4 |
Apple
AAPL
|
+$53.7M |
| 5 |
Johnson & Johnson
JNJ
|
+$45.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$111M |
| 2 |
APC
Anadarko Petroleum
APC
|
+$27.2M |
| 3 |
SPDR Gold Trust
GLD
|
+$16.5M |
| 4 |
NVIDIA
NVDA
|
+$14.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Colgate-Palmolive
CL
$72.6B
| $11.7M | 0.09% |
159,522
+12,175
| +8% | +$883K |
|
177
Iron Mountain
IRM
$38.2B
| $11.7M | 0.09% |
360,662
+78,711
| +28% | +$2.47M |
|
178
Global Payments
GPN
$22.1B
| $11.6M | 0.09% |
73,103
+34,542
| +90% | +$5.64M |
|
179
FedEx
FDX
$74.5B
| $11.6M | 0.09% |
79,462
+16,420
| +26% | +$2.65M |
|
180
United States Natural Gas Fund
UNG
$470M
| $11.5M | 0.09% |
138,531
| – | – |
|
181
Accenture
ACN
$89.9B
| $11.5M | 0.09% |
59,819
+11,421
| +24% | +$2.21M |
|
182
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $11.5M | 0.09% |
285,092
+1,432
| +0.5% | +$57.3K |
|
183
Lam Research
LRCX
$382B
| $11.4M | 0.09% |
493,550
-10,960
| -2% | -$230K |
|
|
JKS
184
JinkoSolar
JKS
$775M
| $11.4M | 0.09% |
713,199
+416,521
| +140% | +$8.37M |
|
185
Xcel Energy
XEL
$51B
| $11.3M | 0.09% |
174,402
+6,997
| +4% | +$436K |
|
186
Take-Two Interactive
TTWO
$43B
| $11.2M | 0.09% |
89,272
-304
| -0.3% | -$37.9K |
|
187
Hewlett Packard
HPE
$63.2B
| $11.1M | 0.09% |
733,244
+36,381
| +5% | +$517K |
|
188
American Tower
AMT
$77.7B
| $11.1M | 0.08% |
50,178
+15,347
| +44% | +$3.35M |
|
189
Williams Companies
WMB
$90.5B
| $11M | 0.08% |
458,150
-33,506
| -7% | -$845K |
|
190
Diamondback Energy
FANG
$57.6B
| $11M | 0.08% |
121,968
+338
| +0.3% | +$33.6K |
|
191
Occidental Petroleum
OXY
$57B
| $10.9M | 0.08% |
246,162
+142,537
| +138% | +$6.74M |
|
192
Monster Beverage
MNST
$91.4B
| $10.8M | 0.08% |
373,104
+46,810
| +14% | +$1.42M |
|
193
Tyson Foods
TSN
$20.2B
| $10.7M | 0.08% |
124,036
+21,087
| +20% | +$1.79M |
|
194
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $10.4M | 0.08% |
72,538
-300
| -0.4% | -$41.7K |
|
195
iShares MSCI Emerging Markets ETF
EEM
$28B
| $10.3M | 0.08% |
250,928
+21,865
| +10% | +$903K |
|
196
Ball Corp
BALL
$17B
| $10.2M | 0.08% |
140,506
+70,036
| +99% | +$5.22M |
|
197
Ciena
CIEN
$55.3B
| $10.2M | 0.08% |
260,776
+130,160
| +100% | +$5.46M |
|
198
Dentsply Sirona
XRAY
$2.59B
| $9.97M | 0.08% |
186,966
+3,003
| +2% | +$161K |
|
199
ICICI Bank
IBN
$106B
| $9.92M | 0.08% |
814,328
+341
| +0% | +$4K |
|
200
Xylem
XYL
$28.5B
| $9.82M | 0.08% |
123,287
+21,650
| +21% | +$1.7M |
|
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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.