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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
KHC icon
351
PUT
Kraft Heinz
KHC
$30.4B
$3.52M 0.03%
+123,300
New +$3.89M
EDU icon
352
New Oriental
EDU
$7.84B
$3.52M 0.03%
36,409
-14,796
-29% -$1.32M
M icon
353
Macy's
M
$6.15B
$3.49M 0.03%
162,824
-5,264
-3% -$120K
SYF icon
354
Synchrony
SYF
$23.7B
$3.47M 0.03%
100,077
-6,466
-6% -$219K
ADSK icon
355
Autodesk
ADSK
$44.3B
$3.46M 0.03%
21,246
-434
-2% -$73K
SGEN
356
DELISTED
Seagen Inc. Common Stock
SGEN
$3.46M 0.03%
50,000
– –
GAP
357
The Gap Inc
GAP
$6.84B
$3.46M 0.03%
192,298
-5,991
-3% -$134K
SLV icon
358
iShares Silver Trust
SLV
$28.1B
$3.45M 0.03%
240,602
+1,925
+0.8% +$26.9K
DVN icon
359
Devon Energy
DVN
$51.9B
$3.38M 0.03%
118,462
+4,214
+4% +$125K
PM icon
360
PUT
Philip Morris
PM
$301B
$3.37M 0.03%
418,500
+298,500
+249% +$24.7M
BF.B icon
361
Brown-Forman Class B
BF.B
$12B
$3.34M 0.03%
60,280
+8,573
+17% +$458K
HMY icon
362
Harmony Gold Mining
HMY
$9.92B
$3.33M 0.03%
1,468,580
+33,201
+2% +$61.2K
TD icon
363
Toronto Dominion Bank
TD
$198B
$3.31M 0.03%
56,794
-12,240
-18% -$688K
B
364
PUT
Barrick Mining
B
$62.2B
$3.3M 0.03%
+4,086,600
New +$54.2M
KBE icon
365
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.25M 0.03%
75,000
– –
TSLA icon
366
CALL
Tesla
TSLA
$1.24T
$3.24M 0.03%
3,087,000
+2,802,000
+983% +$43.6M
PII icon
367
Polaris
PII
$4.15B
$3.24M 0.03%
35,526
+110
+0.3% +$10K
PAYX icon
368
Paychex
PAYX
$40.4B
$3.24M 0.03%
39,377
+17,134
+77% +$1.44M
CHK
369
DELISTED
Chesapeake Energy Corporation
CHK
$3.24M 0.03%
9,614
+3,080
+47% +$1.54M
MU icon
370
PUT
Micron Technology
MU
$1.04T
$3.21M 0.03%
390,300
+300,300
+334% +$11.4M
VIAB
371
DELISTED
Viacom Inc. Class B
VIAB
$3.17M 0.03%
106,105
+37,893
+56% +$1.11M
OMC icon
372
Omnicom Group
OMC
$22.7B
$3.15M 0.03%
38,477
+2,276
+6% +$180K
UTHR icon
373
United Therapeutics
UTHR
$26.3B
$3.15M 0.02%
40,355
+570
+1% +$53.3K
BABA icon
374
PUT
Alibaba
BABA
$269B
$3.13M 0.02%
263,300
+238,300
+953% +$41.1M
SONO icon
375
Sonos
SONO
$1.75B
$3.1M 0.02%
273,839
+83,808
+44% +$920K
13 14
15
16 17

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.