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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
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
ANSS
201
DELISTED
Ansys
ANSS
$5.3M 0.05%
20,575
+6,792
+49% +$1.61M
SNAP icon
202
Snap
SNAP
$7.32B
$5.29M 0.05%
323,730
-441,597
-58% -$6.5M
BF.B icon
203
Brown-Forman Class B
BF.B
$12B
$5.21M 0.05%
77,113
+12,023
+18% +$781K
SNPS icon
204
Synopsys
SNPS
$71.5B
$5.17M 0.05%
37,131
+8,562
+30% +$1.17M
SYY icon
205
Sysco
SYY
$39.7B
$5.11M 0.05%
59,682
-205,499
-77% -$16.6M
TRV icon
206
Travelers Companies
TRV
$80.8B
$5.04M 0.05%
36,763
-1,531
-4% -$208K
AFL icon
207
Aflac
AFL
$63.9B
$4.93M 0.05%
93,148
+10,103
+12% +$536K
KR icon
208
Kroger
KR
$34.8B
$4.92M 0.05%
169,554
-27,991
-14% -$742K
CCJ icon
209
Cameco
CCJ
$38.3B
$4.82M 0.05%
541,594
+82,035
+18% +$758K
HUM icon
210
Humana
HUM
$46.7B
$4.78M 0.05%
13,037
+3,915
+43% +$1.24M
EMR icon
211
Emerson Electric
EMR
$82.9B
$4.77M 0.05%
62,600
-31,471
-33% -$2.27M
CCI icon
212
Crown Castle
CCI
$32.7B
$4.75M 0.05%
33,387
+5,594
+20% +$763K
TJX icon
213
TJX Companies
TJX
$170B
$4.72M 0.05%
77,326
+30,855
+66% +$1.82M
AMZN icon
214
CALL
Amazon
AMZN
$2.5T
$4.71M 0.05%
924,000
+150,000
+19% +$13.3M
INCY icon
215
Incyte
INCY
$23.5B
$4.7M 0.05%
53,779
+14,005
+35% +$1.2M
AKAM icon
216
Akamai
AKAM
$16.8B
$4.69M 0.05%
54,263
-12,766
-19% -$1.12M
ANET icon
217
Arista Networks
ANET
$219B
$4.66M 0.05%
366,400
+58,880
+19% +$775K
HPQ icon
218
HP
HPQ
$23.5B
$4.66M 0.05%
226,501
-444,135
-66% -$8.41M
ADSK icon
219
Autodesk
ADSK
$44.3B
$4.58M 0.04%
24,989
+3,431
+16% +$556K
HAL icon
220
Halliburton
HAL
$27.9B
$4.49M 0.04%
183,613
-237,552
-56% -$5.01M
SONO icon
221
Sonos
SONO
$1.75B
$4.46M 0.04%
285,634
+2,462
+0.9% +$34.3K
NVO
222
Novo Nordisk
NVO
$216B
$4.44M 0.04%
153,506
-17,194
-10% -$476K
WFC icon
223
Wells Fargo
WFC
$261B
$4.42M 0.04%
82,222
-167,831
-67% -$8.79M
KMB icon
224
Kimberly-Clark
KMB
$36.4B
$4.37M 0.04%
31,772
-350,158
-92% -$47.4M
RY icon
225
Royal Bank of Canada
RY
$291B
$4.37M 0.04%
55,179
-24,657
-31% -$1.99M
7 8
9
10 11

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.