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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
CMG icon
326
Chipotle Mexican Grill
CMG
$40.8B
$4.12M 0.03%
281,250
-114,700
-29% -$1.62M
EWY icon
327
iShares MSCI South Korea ETF
EWY
$21.7B
$4.08M 0.03%
68,172
+45,473
+200% +$2.7M
AYI icon
328
Acuity Brands
AYI
$9.88B
$4.07M 0.03%
29,474
-41
-0.1% -$5.64K
QCOM icon
329
CALL
Qualcomm
QCOM
$176B
$4.06M 0.03%
+189,500
New +$13.9M
CAH icon
330
Cardinal Health
CAH
$53.4B
$4M 0.03%
84,856
+31,808
+60% +$1.47M
XRX icon
331
CALL
Xerox
XRX
$337M
$3.97M 0.03%
441,000
+291,000
+194% +$9.72M
AGNC icon
332
AGNC Investment
AGNC
$12.3B
$3.96M 0.03%
235,462
+24,876
+12% +$432K
DHC
333
Diversified Healthcare Trust
DHC
$2.26B
$3.95M 0.03%
478,160
-294
-0.1% -$2.45K
AVP
334
DELISTED
Avon Products, Inc.
AVP
$3.95M 0.03%
1,018,559
+151
+0% +$503
DOW icon
335
Dow Inc
DOW
$21.6B
$3.86M 0.03%
+78,345
New +$4.14M
TRIP icon
336
TripAdvisor
TRIP
$1.59B
$3.86M 0.03%
83,377
-1,603
-2% -$78.1K
EL icon
337
Estee Lauder
EL
$29B
$3.83M 0.03%
20,892
+2,874
+16% +$491K
BIDU icon
338
PUT
Baidu
BIDU
$35.8B
$3.8M 0.03%
+60,300
New +$8.59M
EWW icon
339
iShares MSCI Mexico ETF
EWW
$1.89B
$3.8M 0.03%
87,626
+8,445
+11% +$379K
GDXJ icon
340
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
$3.79M 0.03%
108,440
+1,534
+1% +$46.7K
LYFT icon
341
Lyft
LYFT
$5.39B
$3.78M 0.03%
+57,462
New +$3.45M
TIF
342
DELISTED
Tiffany & Co.
TIF
$3.77M 0.03%
40,303
+452
+1% +$44.9K
MAT icon
343
Mattel
MAT
$4.17B
$3.77M 0.03%
336,499
+98,115
+41% +$1.15M
LULU icon
344
lululemon athletica
LULU
$13B
$3.76M 0.03%
20,864
+5,367
+35% +$932K
WIX icon
345
WIX.com
WIX
$2.15B
$3.71M 0.03%
26,076
+10,262
+65% +$1.38M
X
346
DELISTED
US Steel
X
$3.66M 0.03%
239,135
+136,929
+134% +$2.11M
HRL icon
347
Hormel Foods
HRL
$13.9B
$3.63M 0.03%
89,538
+1,164
+1% +$47.2K
X
348
PUT
DELISTED
US Steel
X
$3.59M 0.03%
+306,600
New +$4.72M
CCJ icon
349
Cameco
CCJ
$38.3B
$3.59M 0.03%
334,360
-8,190
-2% -$88.2K
AMAT icon
350
PUT
Applied Materials
AMAT
$426B
$3.53M 0.03%
798,600
+779,500
+4,081% +$32.8M
12 13
14
15 16

Similar funds

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.