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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
+2.89%
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
$12.6B
AUM Growth
+$1.67B
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,097
New
237
Increased
492
Reduced
280
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Tesla
TSLA
|
+$81.8M |
| 3 |
Newmont
NEM
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 4 |
B
Barrick Mining
B
|
+$14.7M |
| 5 |
Meta Platforms (Facebook)
META
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 22.01% |
| 2 | Technology | 16.69% |
| 3 | Communication Services | 12.18% |
| 4 | Financials | 10.61% |
| 5 | Healthcare | 7.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Tyson Foods
TSN
$20.2B
| $8.31M | 0.07% |
102,949
+9,893
| +11% | +$762K |
|
|
HTZ
227
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $8.29M | 0.07% |
519,082
+42,345
| +9% | +$638K |
|
228
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $8.28M | 0.07% |
259,918
+41,716
| +19% | +$1.34M |
|
|
CGC
229
Canopy Growth
CGC
$375M
| $8.23M | 0.07% |
15,531
-362
| -2% | -$159K |
|
230
Workday
WDAY
$33.4B
| $8.23M | 0.07% |
40,033
+69
| +0.2% | +$13.9K |
|
231
Pan American Silver
PAAS
$18.6B
| $8.18M | 0.06% |
633,920
+166,063
| +35% | +$2M |
|
232
CALL
NVIDIA
NVDA
$5.01T
| $8.12M | 0.06% |
14,616,000
+12,196,000
| +504% | +$50.5M |
|
233
CALL
Advanced Micro Devices
AMD
$851B
| $7.96M | 0.06% |
+840,900
| New | +$24M |
|
|
RSX
234
DELISTED
VanEck Russia ETF
RSX
| $7.71M | 0.06% |
326,249
-21,015
| -6% | -$460K |
|
235
Kinder Morgan
KMI
$73.1B
| $7.7M | 0.06% |
368,601
-8,882
| -2% | -$179K |
|
236
Best Buy
BBY
$18B
| $7.55M | 0.06% |
108,251
-8,157
| -7% | -$569K |
|
237
Baker Hughes
BKR
$56.8B
| $7.38M | 0.06% |
299,701
+140,740
| +89% | +$3.39M |
|
|
TTM
238
DELISTED
Tata Motors Limited
TTM
| $7.34M | 0.06% |
628,864
+84,125
| +15% | +$1.14M |
|
239
Royal Bank of Canada
RY
$291B
| $7.32M | 0.06% |
92,125
-5,457
| -6% | -$426K |
|
240
Trip.com Group
TCOM
$27.5B
| $7.24M | 0.06% |
196,227
-23,629
| -11% | -$932K |
|
241
NRG Energy
NRG
$29.8B
| $7.2M | 0.06% |
205,113
+617
| +0.3% | +$23.3K |
|
242
Cleveland-Cliffs
CLF
$6.81B
| $7.19M | 0.06% |
674,202
+1
| +0% | +$10 |
|
243
CALL
Amazon
AMZN
$2.5T
| $7.18M | 0.06% |
508,000
-482,000
| -49% | -$44.9M |
|
|
PPL
244
PPL Corp
PPL
$27.3B
| $7.15M | 0.06% |
230,556
+11,126
| +5% | +$345K |
|
245
American Tower
AMT
$77.7B
| $7.12M | 0.06% |
34,831
+20,167
| +138% | +$4.05M |
|
246
Yum! Brands
YUM
$41B
| $7.11M | 0.06% |
64,269
+17,943
| +39% | +$1.86M |
|
247
VeriSign
VRSN
$25.3B
| $7.07M | 0.06% |
33,811
+9,335
| +38% | +$1.83M |
|
248
Nutrien
NTR
$32.7B
| $7.05M | 0.06% |
131,828
+821
| +0.6% | +$42.9K |
|
249
Microchip Technology
MCHP
$42.8B
| $7.01M | 0.06% |
161,760
+57,990
| +56% | +$2.58M |
|
250
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
| $7.01M | 0.06% |
64,308
+615
| +1% | +$71K |
|
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Commerzbank Aktiengesellschaft's Q2 2019 Portfolio in Review
As of Q2 2019, Commerzbank Aktiengesellschaft held 1,097 positions worth $12.6B, up 15% from $11B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerzbank Aktiengesellschaft deployed $3.53B of net new capital in Q2 2019, opening 237 new positions and adding to 492 existing holdings. Its largest new stake was Uber: 215,020 shares worth $9.97M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was Becton Dickinson, an estimated $23M trimmed.
- Commerzbank Aktiengesellschaft's largest Q2 2019 buy was Uber: 215,020 shares worth $9.97M.
- Commerzbank Aktiengesellschaft added most to Gen Digital in Q2 2019, an estimated $102M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2019 reduction was Becton Dickinson, cutting an estimated $23M.
- Commerzbank Aktiengesellschaft fully exited Goldcorp Inc in Q2 2019, selling an estimated $65.3M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 31% of its $12.6B portfolio in Q2 2019.
- Commerzbank Aktiengesellschaft opened 237 new positions and closed 41 in Q2 2019.
- Commerzbank Aktiengesellschaft's portfolio value rose 15% quarter-over-quarter to $12.6B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2019, filed 23 Jul 2019.