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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 | |
|---|---|---|---|---|---|---|
301
GSK
GSK
$103B
| $4.86M | 0.04% |
97,102
-1,185
| -1% | -$59.5K |
|
302
Prudential Financial
PRU
$41.7B
| $4.84M | 0.04% |
47,940
+2,346
| +5% | +$234K |
|
303
DXC Technology
DXC
$1.63B
| $4.79M | 0.04% |
86,926
-1,595
| -2% | -$92.3K |
|
304
CALL
Freeport-McMoran
FCX
$90B
| $4.78M | 0.04% |
+3,916,800
| New | +$45.6M |
|
305
TSMC
TSM
$2.09T
| $4.73M | 0.04% |
120,667
+34,717
| +40% | +$1.43M |
|
306
PUT
Intel
INTC
$466B
| $4.72M | 0.04% |
1,146,100
+722,100
| +170% | +$35.8M |
|
307
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.64M | 0.04% |
41,712
+9,900
| +31% | +$1.08M |
|
308
Suncor Energy
SU
$77.7B
| $4.6M | 0.04% |
147,731
-3,867
| -3% | -$124K |
|
309
Rio Tinto
RIO
$148B
| $4.6M | 0.04% |
73,766
+20,709
| +39% | +$1.24M |
|
310
Healthpeak Properties
DOC
$15.4B
| $4.56M | 0.04% |
142,705
+40,415
| +40% | +$1.26M |
|
311
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $4.56M | 0.04% |
174,950
-19,282
| -10% | -$500K |
|
312
Kohl's
KSS
$2.03B
| $4.48M | 0.04% |
94,158
-16,031
| -15% | -$967K |
|
313
Beyond Meat
BYND
$288M
| $4.47M | 0.04% |
+27,809
| New | +$3.1M |
|
|
314
CALL
Meta Platforms (Facebook)
META
$1.51T
| $4.45M | 0.04% |
100,000
+45,000
| +82% | +$8.22M |
|
315
Whirlpool
WHR
$2.42B
| $4.43M | 0.04% |
31,104
-609
| -2% | -$81.7K |
|
316
Lowe's Companies
LOW
$116B
| $4.37M | 0.03% |
43,271
+2,619
| +6% | +$276K |
|
|
NVO
317
Novo Nordisk
NVO
$216B
| $4.36M | 0.03% |
170,700
+20,808
| +14% | +$514K |
|
318
Kroger
KR
$34.8B
| $4.31M | 0.03% |
198,685
+2,298
| +1% | +$55.9K |
|
319
Itaú Unibanco
ITUB
$91.3B
| $4.29M | 0.03% |
626,235
-173,291
| -22% | -$1.09M |
|
320
Arista Networks
ANET
$219B
| $4.23M | 0.03% |
260,560
+195,072
| +298% | +$3.38M |
|
321
PUT
SLB Ltd
SLB
$77.8B
| $4.23M | 0.03% |
+160,500
| New | +$6.47M |
|
|
CLR
322
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $4.21M | 0.03% |
100,002
| – | – |
|
323
Emerson Electric
EMR
$82.9B
| $4.15M | 0.03% |
62,260
+9,968
| +19% | +$668K |
|
324
Wheaton Precious Metals
WPM
$50.6B
| $4.15M | 0.03% |
171,531
-11,807
| -6% | -$262K |
|
325
Box
BOX
$4.02B
| $4.14M | 0.03% |
235,282
-1,348
| -0.6% | -$25.8K |
|
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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.