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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
STX icon
276
PUT
Seagate
STX
$193B
$5.88M 0.05%
1,019,000
+819,000
+410% +$38.1M
RTN
277
DELISTED
Raytheon Company
RTN
$5.81M 0.05%
33,439
+7,638
+30% +$1.37M
CRUS icon
278
Cirrus Logic
CRUS
$6.74B
$5.75M 0.05%
131,687
-532
-0.4% -$23.1K
CXO
279
DELISTED
CONCHO RESOURCES INC.
CXO
$5.74M 0.05%
55,645
-178
-0.3% -$19.2K
AKAM icon
280
Akamai
AKAM
$16.8B
$5.72M 0.05%
71,322
+2,232
+3% +$173K
CHTR icon
281
Charter Communications
CHTR
$14.7B
$5.53M 0.04%
13,999
+232
+2% +$86.9K
NGD
282
DELISTED
New Gold Inc
NGD
$5.53M 0.04%
5,752,323
+709,826
+14% +$564K
RL icon
283
Ralph Lauren
RL
$22.2B
$5.42M 0.04%
47,750
-2,873
-6% -$344K
PSX icon
284
Phillips 66
PSX
$82.9B
$5.4M 0.04%
57,732
-7,067
-11% -$634K
DISH
285
DELISTED
DISH Network Corp.
DISH
$5.38M 0.04%
140,141
+32,266
+30% +$1.15M
CIEN icon
286
Ciena
CIEN
$55.3B
$5.37M 0.04%
130,616
+44,055
+51% +$1.7M
XEC
287
DELISTED
CIMAREX ENERGY CO
XEC
$5.37M 0.04%
90,505
+206
+0.2% +$13.2K
CF icon
288
CF Industries
CF
$19.2B
$5.37M 0.04%
114,914
-946
-0.8% -$41K
JD icon
289
CALL
JD.com
JD
$40.8B
$5.31M 0.04%
1,112,700
+902,700
+430% +$26M
OXY icon
290
Occidental Petroleum
OXY
$57B
$5.21M 0.04%
103,625
+48,754
+89% +$2.74M
MGM icon
291
MGM Resorts International
MGM
$11.7B
$5.13M 0.04%
179,439
+9,112
+5% +$243K
TRV icon
292
Travelers Companies
TRV
$80.8B
$5.12M 0.04%
34,245
+7,815
+30% +$1.13M
YPF icon
293
YPF
YPF
$20.2B
$5.01M 0.04%
275,358
-29,940
-10% -$461K
TAL icon
294
TAL Education Group
TAL
$5.71B
$5M 0.04%
131,338
-125,644
-49% -$4.54M
EA icon
295
PUT
Electronic Arts
EA
$52.4B
$4.99M 0.04%
461,900
+411,900
+824% +$39.2M
M icon
296
PUT
Macy's
M
$6.15B
$4.99M 0.04%
503,800
+403,800
+404% +$9.18M
BALL icon
297
Ball Corp
BALL
$17B
$4.93M 0.04%
70,470
+36,280
+106% +$2.25M
AAPL icon
298
PUT
Apple
AAPL
$4.89T
$4.91M 0.04%
2,236,800
+1,336,800
+149% +$65.1M
BUD icon
299
AB InBev
BUD
$158B
$4.9M 0.04%
55,375
-660
-1% -$56.6K
SWKS icon
300
Skyworks Solutions
SWKS
$9.06B
$4.88M 0.04%
63,085
+20,623
+49% +$1.64M
10 11
12
13 14

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PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.