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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
AMZN icon
1
Amazon
AMZN
$2.66T
$1.31B 10.03%
15,105,820
+1,687,440
+13% +$156M
BABA icon
2
Alibaba
BABA
$283B
$560M 4.28%
3,347,128
+3,315
+0.1% +$570K
MSFT icon
3
Microsoft
MSFT
$2.95T
$459M 3.51%
3,303,135
+283,639
+9% +$39M
AAPL icon
4
Apple
AAPL
$4.81T
$432M 3.31%
7,717,980
+1,026,456
+15% +$53.7M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$295M 2.26%
2,122,434
-118,453
-5% -$16.5M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$291M 2.22%
4,760,900
+364,140
+8% +$21.6M
V icon
7
Visa
V
$677B
$267M 2.04%
1,553,209
+400,463
+35% +$71.3M
MA icon
8
Mastercard
MA
$476B
$240M 1.84%
884,727
+69,469
+9% +$19.1M
T icon
9
AT&T
T
$155B
$221M 1.69%
7,741,077
+365,013
+5% +$9.67M
TSLA icon
10
Tesla
TSLA
$1.42T
$187M 1.43%
11,625,075
+30,495
+0.3% +$477K
GE icon
11
GE Aerospace
GE
$353B
$173M 1.32%
3,886,241
-238,032
-6% -$11.2M
META icon
12
Meta Platforms (Facebook)
META
$1.63T
$160M 1.22%
898,882
-32,814
-4% -$6.24M
TMO icon
13
Thermo Fisher Scientific
TMO
$195B
$159M 1.22%
546,421
+346,918
+174% +$99.3M
CMCSA icon
14
Comcast
CMCSA
$85.1B
$159M 1.21%
3,521,068
+69,683
+2% +$3.09M
PYPL icon
15
PayPal
PYPL
$49.3B
$150M 1.14%
1,444,408
+230,039
+19% +$25.3M
KHC icon
16
Kraft Heinz
KHC
$30.6B
$149M 1.14%
5,316,107
+819,076
+18% +$23.6M
GOOG icon
17
Alphabet (Google) Class C
GOOG
$4.22T
$142M 1.08%
2,322,600
-43,880
-2% -$2.6M
CRM icon
18
Salesforce
CRM
$139B
$136M 1.04%
915,373
+25,985
+3% +$3.95M
JNJ icon
19
Johnson & Johnson
JNJ
$603B
$134M 1.02%
1,034,165
+347,897
+51% +$45.8M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$133M 1.02%
638,658
+58,171
+10% +$12M
DB icon
21
Deutsche Bank
DB
$67.7B
$122M 0.93%
16,212,882
-310,857
-2% -$2.37M
MCD icon
22
McDonald's
MCD
$188B
$115M 0.88%
534,313
+140,377
+36% +$30.1M
NFLX icon
23
Netflix
NFLX
$286B
$112M 0.86%
4,177,290
-351,840
-8% -$11M
NEM icon
24
Newmont
NEM
$98.7B
$110M 0.84%
2,896,057
-15,437
-0.5% -$600K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$109M 0.84%
25,076,720
-3,414,240
-12% -$14.4M
1
2 3 4 5

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PTC
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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 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.