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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
(-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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $1.18B | 11.45% |
12,724,140
-2,381,680
| -16% | -$211M |
|
|
2
Microsoft
MSFT
$2.95T
| $634M | 6.17% |
4,018,377
+715,242
| +22% | +$105M |
|
|
3
Alibaba
BABA
$283B
| $579M | 5.64% |
2,729,701
-617,427
| -18% | -$116M |
|
4
Apple
AAPL
$4.81T
| $488M | 4.75% |
6,649,104
-1,068,876
| -14% | -$68.8M |
|
5
Visa
V
$677B
| $273M | 2.66% |
1,455,189
-98,020
| -6% | -$17.7M |
|
|
6
Alphabet (Google) Class A
GOOGL
$4.24T
| $256M | 2.5% |
3,825,920
-934,980
| -20% | -$60.3M |
|
7
Mastercard
MA
$476B
| $242M | 2.36% |
810,989
-73,738
| -8% | -$20.8M |
|
8
Tesla
TSLA
$1.42T
| $213M | 2.07% |
7,626,120
-3,998,955
| -34% | -$86.7M |
|
9
Thermo Fisher Scientific
TMO
$195B
| $189M | 1.84% |
581,481
+35,060
| +6% | +$10.6M |
|
10
Kraft Heinz
KHC
$30.6B
| $180M | 1.75% |
5,603,481
+287,374
| +5% | +$8.7M |
|
11
AT&T
T
$155B
| $174M | 1.69% |
5,881,952
-1,859,125
| -24% | -$53.7M |
|
12
GE Aerospace
GE
$353B
| $158M | 1.54% |
2,833,887
-1,052,354
| -27% | -$54.4M |
|
13
Berkshire Hathaway Class B
BRK.B
$1.06T
| $152M | 1.48% |
670,398
+31,740
| +5% | +$6.89M |
|
14
Johnson & Johnson
JNJ
$603B
| $151M | 1.47% |
1,036,302
+2,137
| +0.2% | +$290K |
|
15
3M
MMM
$89.1B
| $119M | 1.15% |
804,015
+72,617
| +10% | +$10.2M |
|
16
McDonald's
MCD
$188B
| $108M | 1.05% |
546,289
+11,976
| +2% | +$2.38M |
|
17
Walt Disney
DIS
$167B
| $105M | 1.02% |
727,448
+18,135
| +3% | +$2.53M |
|
18
JD.com
JD
$41.1B
| $105M | 1.02% |
2,976,576
-797,128
| -21% | -$25.7M |
|
19
Deutsche Bank
DB
$67.7B
| $101M | 0.99% |
13,029,392
-3,183,490
| -20% | -$23.9M |
|
20
Baidu
BIDU
$36.8B
| $100M | 0.98% |
794,391
-101,082
| -11% | -$11.5M |
|
|
21
IBM
IBM
$198B
| $95.4M | 0.93% |
744,431
+83,558
| +13% | +$10.9M |
|
22
PayPal
PYPL
$49.3B
| $91.5M | 0.89% |
845,629
-598,779
| -41% | -$62.4M |
|
23
NextEra Energy
NEE
$183B
| $89.5M | 0.87% |
1,478,292
-366,148
| -20% | -$21.4M |
|
24
Adobe
ADBE
$90.3B
| $79M | 0.77% |
239,568
-17,579
| -7% | -$5.17M |
|
25
Teva Pharmaceuticals
TEVA
$36.5B
| $77.4M | 0.75% |
7,896,348
-786,041
| -9% | -$7.02M |
|
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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.