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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
+8.7%
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
$1.04B
AUM Growth
+$103M
Cap. Flow
-$164M
Cap. Flow %
-15.74%
Top 10 Hldgs %
70.7%
Holding
107
New
10
Increased
32
Reduced
31
Closed
19

Top Buys

Rank Stock Value
1
INTC icon
Intel
INTC
+$83.8M
2
BABA icon
Alibaba
BABA
+$9.62M
3
PYPL icon
PayPal
PYPL
+$3.46M
4
CSCO icon
Cisco
CSCO
+$3.01M
5
NVDA icon
NVIDIA
NVDA
+$2.86M

Top Sells

Rank Stock Value
1
TMO icon
Thermo Fisher Scientific
TMO
+$49.1M
2
MCHP icon
Microchip Technology
MCHP
+$20.6M
3
AMZN icon
Amazon
AMZN
+$9M
4
B
Barrick Mining
B
+$5.99M
5
DB icon
Deutsche Bank
DB
+$5.09M

Sector Composition

Rank Sector Weight
1 Technology 32.84%
2 Healthcare 21.69%
3 Communication Services 18.14%
4 Consumer Discretionary 8.29%
5 Financials 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
1
Microsoft
MSFT
$2.95T
$163M 15.62%
772,988
+8,220
+1% +$1.73M
TMO icon
2
Thermo Fisher Scientific
TMO
$195B
$132M 12.72%
299,926
-118,840
-28% -$49.1M
CMCSA icon
3
Comcast
CMCSA
$85.1B
$86.3M 8.29%
1,865,271
+32,971
+2% +$1.43M
INTC icon
4
Intel
INTC
$530B
$84.4M 8.11%
1,629,334
+1,612,559
+9,613% +$83.8M
AMZN icon
5
Amazon
AMZN
$2.66T
$71M 6.82%
451,020
-57,060
-11% -$9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$64.9M 6.24%
885,980
+2,460
+0.3% +$187K
CSCO icon
7
Cisco
CSCO
$442B
$46.4M 4.46%
1,177,494
+69,167
+6% +$3.01M
PG icon
8
Procter & Gamble
PG
$345B
$29.9M 2.88%
215,294
+16,939
+9% +$2.25M
JNJ icon
9
Johnson & Johnson
JNJ
$603B
$29.1M 2.79%
195,262
+7,003
+4% +$1.04M
CRM icon
10
Salesforce
CRM
$139B
$28.8M 2.77%
114,773
-4,745
-4% -$1.04M
V icon
11
Visa
V
$677B
$26.7M 2.57%
133,613
+8,773
+7% +$1.75M
UNH icon
12
UnitedHealth
UNH
$396B
$25.8M 2.48%
82,910
+3,208
+4% +$985K
ABT icon
13
Abbott
ABT
$174B
$25.1M 2.42%
230,998
+13,112
+6% +$1.33M
TMUS icon
14
T-Mobile US
TMUS
$206B
$24.1M 2.31%
210,647
-2,111
-1% -$234K
JPM icon
15
JPMorgan Chase
JPM
$918B
$23.9M 2.29%
248,046
+14,638
+6% +$1.44M
HON icon
16
Honeywell
HON
$72.8B
$20.2M 1.94%
130,194
-4,684
-3% -$696K
BABA icon
17
Alibaba
BABA
$283B
$11.8M 1.13%
40,094
+36,529
+1,025% +$9.62M
AAPL icon
18
Apple
AAPL
$4.81T
$10.5M 1.01%
90,425
+13,933
+18% +$1.52M
AAPL icon
19
CALL
Apple
AAPL
$4.81T
$10.4M 1%
83,700
-346,700
-81% -$37.8M
TSLA icon
20
CALL
Tesla
TSLA
$1.42T
$8.06M 0.77%
32,400
-129,600
-80% -$15.3M
PEP icon
21
PepsiCo
PEP
$184B
$7.64M 0.73%
55,136
+709
+1% +$96.4K
PYPL icon
22
PayPal
PYPL
$49.3B
$6.79M 0.65%
34,438
+18,360
+114% +$3.46M
KO icon
23
Coca-Cola
KO
$353B
$6.78M 0.65%
137,359
+25,890
+23% +$1.25M
CME icon
24
CME Group
CME
$85.8B
$6.69M 0.64%
40,000
– –
AMGN icon
25
Amgen
AMGN
$198B
$5.71M 0.55%
22,453
+2,146
+11% +$532K
1
2 3 4 5

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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Commerzbank Aktiengesellschaft's Q3 2020 Portfolio in Review

As of Q3 2020, Commerzbank Aktiengesellschaft held 107 positions worth $1.04B, up 11% from $938M the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Commerzbank Aktiengesellschaft withdrew a net $164M in Q3 2020, closing 19 positions and reducing 31 holdings. Its most notable exit was Gilead Sciences, an estimated $4.89M position sold in full.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Commerzbank Aktiengesellschaft opened a new position in NVIDIA worth $3.32M.

  • Commerzbank Aktiengesellschaft's largest Q3 2020 buy was NVIDIA: 245,600 shares worth $3.32M.
  • Commerzbank Aktiengesellschaft added most to Intel in Q3 2020, an estimated $83.8M increase.
  • Commerzbank Aktiengesellschaft's biggest Q3 2020 reduction was Thermo Fisher Scientific, cutting an estimated $49.1M.
  • Commerzbank Aktiengesellschaft fully exited Gilead Sciences in Q3 2020, selling an estimated $4.89M.
  • Commerzbank Aktiengesellschaft's ten largest holdings make up 71% of its $1.04B portfolio in Q3 2020.
  • Commerzbank Aktiengesellschaft opened 10 new positions and closed 19 in Q3 2020.
  • Commerzbank Aktiengesellschaft's portfolio value rose 11% quarter-over-quarter to $1.04B.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2020, filed 23 Oct 2020.