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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
V icon
376
CALL
Visa
V
$677B
$3.1M 0.02%
85,000
-50,000
-37% -$8.19M
PARA
377
DELISTED
Paramount Global Class B
PARA
$3.06M 0.02%
61,290
-6,488
-10% -$321K
IVV icon
378
iShares Core S&P 500 ETF
IVV
$876B
$3.06M 0.02%
10,364
-2,655
-20% -$769K
JNPR
379
DELISTED
Juniper Networks
JNPR
$3.05M 0.02%
114,451
+6,381
+6% +$171K
ULTA icon
380
Ulta Beauty
ULTA
$20.4B
$3.02M 0.02%
8,698
+4,790
+123% +$1.66M
DE icon
381
Deere & Co
DE
$170B
$3M 0.02%
18,110
-9,638
-35% -$1.5M
NWL icon
382
Newell Brands
NWL
$2.16B
$3M 0.02%
194,236
+37,773
+24% +$565K
FTV icon
383
Fortive
FTV
$19B
$2.97M 0.02%
57,750
+812
+1% +$42.2K
SPY icon
384
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.92M 0.02%
9,972
-3,202
-24% -$922K
FCX icon
385
PUT
Freeport-McMoran
FCX
$90B
$2.92M 0.02%
1,158,600
+458,600
+66% +$5.34M
CAT icon
386
PUT
Caterpillar
CAT
$409B
$2.91M 0.02%
219,200
+169,200
+338% +$22.4M
IRBT
387
DELISTED
iRobot
IRBT
$2.9M 0.02%
31,618
+18,216
+136% +$1.85M
EA icon
388
CALL
Electronic Arts
EA
$52.4B
$2.87M 0.02%
198,900
+148,900
+298% +$14.2M
WDC icon
389
PUT
Western Digital
WDC
$179B
$2.87M 0.02%
+170,667
New +$5.85M
LVS icon
390
Las Vegas Sands
LVS
$30.5B
$2.83M 0.02%
47,933
+9,226
+24% +$572K
MU icon
391
CALL
Micron Technology
MU
$1.04T
$2.83M 0.02%
564,200
+539,200
+2,157% +$20.5M
RVTY icon
392
Revvity
RVTY
$12.3B
$2.82M 0.02%
29,316
+1,436
+5% +$134K
OEF icon
393
PUT
iShares S&P 100 ETF
OEF
$19.8B
$2.82M 0.02%
900,000
+700,000
+350% +$89.5M
MBT
394
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$2.82M 0.02%
303,044
-20,040
-6% -$163K
ROST icon
395
Ross Stores
ROST
$76.6B
$2.81M 0.02%
28,352
+9,633
+51% +$939K
ABBV icon
396
PUT
AbbVie
ABBV
$458B
$2.79M 0.02%
+131,700
New +$10.4M
MCO icon
397
Moody's
MCO
$81.7B
$2.78M 0.02%
14,253
+4,411
+45% +$837K
VTR icon
398
Ventas
VTR
$48.9B
$2.78M 0.02%
40,721
-112
-0.3% -$7.14K
TGT icon
399
Target
TGT
$62.1B
$2.75M 0.02%
31,742
-2,207
-7% -$178K
CCI icon
400
Crown Castle
CCI
$32.7B
$2.75M 0.02%
21,080
+12,951
+159% +$1.67M
14 15
16
17 18

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.