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
Cap. Flow
-$4.15B
Cap. Flow %
-40.42%
Top 10 Hldgs %
41.19%
Holding
856
New
28
Increased
226
Reduced
403
Closed
149

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$105M
2
BYND icon
Beyond Meat
BYND
+$19.2M
3
SYK icon
Stryker
SYK
+$18.6M
4
IRBT
iRobot
IRBT
+$13.8M
5
IBM icon
IBM
IBM
+$10.9M

Top Sells

Rank Stock Value
1
GLD icon
SPDR Gold Trust
GLD
+$295M
2
AMZN icon
Amazon
AMZN
+$211M
3
META icon
Meta Platforms (Facebook)
META
+$147M
4
BABA icon
Alibaba
BABA
+$116M
5
GOOG icon
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
ORCL icon
176
Oracle
ORCL
$331B
$7.25M 0.07%
136,851
-105,541
-44% -$5.81M
HMY icon
177
Harmony Gold Mining
HMY
$9.92B
$7.15M 0.07%
1,968,698
+165,000
+9% +$529K
VALE icon
178
Vale
VALE
$62.9B
$7.12M 0.07%
539,438
-578,969
-52% -$6.96M
VTRS icon
179
Viatris
VTRS
$20.1B
$7.12M 0.07%
354,180
-115,486
-25% -$2.15M
EL icon
180
Estee Lauder
EL
$29B
$7.04M 0.07%
34,102
+5,432
+19% +$1.06M
ZTS icon
181
Zoetis
ZTS
$31.6B
$7.03M 0.07%
53,138
+7,911
+17% +$983K
UAA icon
182
Under Armour
UAA
$3B
$6.95M 0.07%
321,612
-420,352
-57% -$8.16M
MCO icon
183
Moody's
MCO
$81.7B
$6.9M 0.07%
29,059
+8,326
+40% +$1.85M
CAH icon
184
Cardinal Health
CAH
$53.4B
$6.89M 0.07%
136,304
+32,210
+31% +$1.66M
AGI icon
185
Alamos Gold
AGI
$12.4B
$6.75M 0.07%
1,121,641
-1,586
-0.1% -$8.67K
FSLR icon
186
First Solar
FSLR
$21.8B
$6.74M 0.07%
120,463
-100,668
-46% -$5.53M
COP icon
187
ConocoPhillips
COP
$147B
$6.74M 0.07%
103,565
-377,263
-78% -$22.2M
AIG icon
188
American International
AIG
$41.9B
$6.73M 0.07%
131,148
-40,044
-23% -$2.12M
NBIS
189
Nebius Group N.V.
NBIS
$47.7B
$6.64M 0.06%
152,788
-487,453
-76% -$18.2M
MNST icon
190
Monster Beverage
MNST
$91.4B
$6.58M 0.06%
206,924
-166,180
-45% -$4.88M
STMP
191
DELISTED
Stamps.com, Inc.
STMP
$6.4M 0.06%
76,587
+70,948
+1,258% +$5.91M
SPY icon
192
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$6.31M 0.06%
19,610
+3,771
+24% +$1.16M
NTR icon
193
Nutrien
NTR
$32.7B
$6.31M 0.06%
131,698
-130
-0.1% -$6.28K
TXN icon
194
Texas Instruments
TXN
$255B
$6.31M 0.06%
49,169
+24,290
+98% +$3M
BKR icon
195
Baker Hughes
BKR
$56.8B
$6.1M 0.06%
238,116
-30,048
-11% -$683K
NGD
196
DELISTED
New Gold Inc
NGD
$6.05M 0.06%
6,877,140
+765,235
+13% +$692K
ULTA icon
197
Ulta Beauty
ULTA
$20.4B
$5.97M 0.06%
23,605
+6,099
+35% +$1.49M
STZ icon
198
Constellation Brands
STZ
$22.2B
$5.79M 0.06%
30,491
-4,193
-12% -$792K
WPM icon
199
Wheaton Precious Metals
WPM
$50.6B
$5.56M 0.05%
186,831
-14,578
-7% -$398K
D icon
200
Dominion Energy
D
$62.5B
$5.49M 0.05%
66,237
-22,522
-25% -$1.84M
6 7
8
9 10

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 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.