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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
Cap. Flow
+$3.53B
Cap. Flow %
27.96%
Top 10 Hldgs %
31.08%
Holding
1,097
New
237
Increased
492
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$102M
2
TSLA icon
Tesla
TSLA
+$81.8M
3
NEM icon
Newmont
NEM
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$65.3M
2
BDX icon
Becton Dickinson
BDX
+$23M
3
CELG
Celgene Corp
CELG
+$14.8M
4
B
Barrick Mining
B
+$14.7M
5
META icon
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
MSCI icon
251
MSCI
MSCI
$40B
$6.98M 0.06%
29,214
+17,265
+144% +$3.87M
PH icon
252
Parker-Hannifin
PH
$125B
$6.94M 0.05%
40,830
+2,980
+8% +$514K
CDNS icon
253
Cadence Design Systems
CDNS
$90B
$6.84M 0.05%
96,603
+38,093
+65% +$2.55M
HWM icon
254
Howmet Aerospace
HWM
$116B
$6.78M 0.05%
342,566
-27,955
-8% -$472K
EMB icon
255
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$6.77M 0.05%
59,778
-2,109
-3% -$232K
FDC
256
DELISTED
First Data Corporation
FDC
$6.72M 0.05%
248,296
+1,697
+0.7% +$44.2K
MET icon
257
MetLife
MET
$61B
$6.71M 0.05%
135,163
+5,680
+4% +$267K
MPC icon
258
Marathon Petroleum
MPC
$90.3B
$6.71M 0.05%
120,030
+18,811
+19% +$1.03M
D icon
259
Dominion Energy
D
$62.5B
$6.69M 0.05%
86,503
+6,238
+8% +$475K
ANF icon
260
Abercrombie & Fitch
ANF
$4.17B
$6.61M 0.05%
411,928
-989
-0.2% -$22.9K
FNV icon
261
Franco-Nevada
FNV
$41.4B
$6.57M 0.05%
77,355
-116
-0.1% -$8.76K
AA icon
262
Alcoa
AA
$11.7B
$6.56M 0.05%
280,227
+37,135
+15% +$925K
DD icon
263
DuPont de Nemours
DD
$18.6B
$6.49M 0.05%
68,880
-31,984
-32% -$3.82M
JKS
264
JinkoSolar
JKS
$775M
$6.43M 0.05%
296,678
-62,094
-17% -$1.25M
HOG icon
265
Harley-Davidson
HOG
$2.68B
$6.39M 0.05%
178,291
-27,887
-14% -$1.01M
LOGI icon
266
Logitech
LOGI
$15.2B
$6.36M 0.05%
160,049
-42,679
-21% -$1.66M
LMT icon
267
Lockheed Martin
LMT
$134B
$6.26M 0.05%
17,225
-4,945
-22% -$1.65M
IAG icon
268
IAMGOLD
IAG
$8.47B
$6.26M 0.05%
1,851,125
+717,261
+63% +$2.09M
GPN icon
269
Global Payments
GPN
$22.1B
$6.17M 0.05%
38,561
+13,777
+56% +$2.05M
AGI icon
270
Alamos Gold
AGI
$12.4B
$6.04M 0.05%
998,923
+71,938
+8% +$358K
HLF icon
271
Herbalife
HLF
$1.23B
$6.02M 0.05%
140,840
– –
STZ icon
272
Constellation Brands
STZ
$22.2B
$6M 0.05%
30,441
+1,905
+7% +$372K
MAR icon
273
Marriott International
MAR
$98.7B
$5.96M 0.05%
42,491
+3,403
+9% +$451K
WAB icon
274
Wabtec
WAB
$51.1B
$5.96M 0.05%
82,979
+12,522
+18% +$888K
WY icon
275
Weyerhaeuser
WY
$17.3B
$5.91M 0.05%
224,219
+78,298
+54% +$1.99M
9 10
11
12 13

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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 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.