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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
INFY icon
401
Infosys
INFY
$45B
$2.73M 0.02%
255,589
-87
-0% -$921
NUS icon
402
Nu Skin
NUS
$247M
$2.73M 0.02%
55,412
-167
-0.3% -$8.49K
ENB icon
403
Enbridge
ENB
$124B
$2.73M 0.02%
75,590
-4,139
-5% -$151K
SNAP icon
404
CALL
Snap
SNAP
$7.32B
$2.73M 0.02%
740,000
+240,000
+48% +$2.93M
BA icon
405
CALL
Boeing
BA
$165B
$2.71M 0.02%
71,800
+34,300
+91% +$12.5M
F icon
406
CALL
Ford
F
$57.3B
$2.69M 0.02%
+2,677,300
New +$26.4M
AFL icon
407
Aflac
AFL
$63.9B
$2.68M 0.02%
48,935
+15,529
+46% +$801K
LYB icon
408
LyondellBasell Industries
LYB
$19.5B
$2.67M 0.02%
31,024
+12,897
+71% +$1.1M
MSFT icon
409
CALL
Microsoft
MSFT
$2.84T
$2.67M 0.02%
159,700
+100,700
+171% +$12.8M
FDC
410
CALL
DELISTED
First Data Corporation
FDC
$2.65M 0.02%
+363,000
New +$9.45M
TAK icon
411
Takeda Pharmaceutical
TAK
$55.1B
$2.63M 0.02%
148,636
-1,912
-1% -$34.8K
GGB icon
412
Gerdau
GGB
$9.44B
$2.62M 0.02%
849,420
-407,267
-32% -$1.19M
NTES icon
413
PUT
NetEase
NTES
$76.5B
$2.61M 0.02%
+62,500
New +$3.32M
INCY icon
414
Incyte
INCY
$23.5B
$2.6M 0.02%
30,580
+7,236
+31% +$581K
BABA icon
415
CALL
Alibaba
BABA
$269B
$2.6M 0.02%
159,000
-34,100
-18% -$5.89M
NFLX icon
416
CALL
Netflix
NFLX
$292B
$2.58M 0.02%
504,000
+344,000
+215% +$12.4M
NTAP icon
417
NetApp
NTAP
$32.9B
$2.56M 0.02%
41,465
+14,352
+53% +$969K
CSCO icon
418
CALL
Cisco
CSCO
$450B
$2.56M 0.02%
261,700
+191,200
+271% +$10.6M
MO icon
419
PUT
Altria Group
MO
$122B
$2.55M 0.02%
176,500
+55,500
+46% +$2.91M
GFI icon
420
Gold Fields
GFI
$29.2B
$2.54M 0.02%
468,622
-283,531
-38% -$1.21M
SWK icon
421
Stanley Black & Decker
SWK
$14.2B
$2.51M 0.02%
17,347
+2,175
+14% +$306K
AAL icon
422
PUT
American Airlines Group
AAL
$9.58B
$2.5M 0.02%
+360,300
New +$11.6M
ZNGA
423
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$2.49M 0.02%
405,807
+308,695
+318% +$1.82M
CP icon
424
Canadian Pacific Kansas City
CP
$82B
$2.48M 0.02%
52,750
-6,345
-11% -$283K
SPLV icon
425
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
$2.48M 0.02%
45,010
-43,227
-49% -$2.32M
15 16
17
18 19

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.