We are live on ! Find out more
CA

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
JD icon
426
PUT
JD.com
JD
$40.8B
$2.46M 0.02%
+538,200
New +$15.5M
BSX icon
427
Boston Scientific
BSX
$65.8B
$2.42M 0.02%
56,286
+10,172
+22% +$391K
WDC icon
428
CALL
Western Digital
WDC
$179B
$2.42M 0.02%
+293,574
New +$10.1M
HAS icon
429
Hasbro
HAS
$12.6B
$2.4M 0.02%
22,718
+1,000
+5% +$98.5K
FIS icon
430
Fidelity National Information Services
FIS
$21.5B
$2.39M 0.02%
19,461
+4,705
+32% +$553K
CRC
431
DELISTED
California Resources Corporation
CRC
$2.38M 0.02%
120,888
+23,896
+25% +$509K
ENDP
432
DELISTED
Endo International plc
ENDP
$2.36M 0.02%
573,215
+23,008
+4% +$145K
CNI icon
433
Canadian National Railway
CNI
$78.3B
$2.35M 0.02%
25,467
-4,015
-14% -$369K
SNPS icon
434
Synopsys
SNPS
$71.5B
$2.35M 0.02%
18,296
+13,775
+305% +$1.66M
CTRA
435
DELISTED
Coterra Energy
CTRA
$2.34M 0.02%
101,920
+80
+0.1% +$2.04K
FAST icon
436
Fastenal
FAST
$54B
$2.33M 0.02%
143,048
+75,804
+113% +$1.25M
GT icon
437
Goodyear
GT
$2.07B
$2.33M 0.02%
152,063
+11,777
+8% +$199K
PRGO icon
438
Perrigo
PRGO
$1.4B
$2.29M 0.02%
48,202
-34,004
-41% -$1.62M
SPLK
439
DELISTED
Splunk Inc
SPLK
$2.29M 0.02%
18,171
+854
+5% +$108K
EWS icon
440
iShares MSCI Singapore ETF
EWS
$1.01B
$2.27M 0.02%
91,754
-22,476
-20% -$543K
AMAT icon
441
CALL
Applied Materials
AMAT
$426B
$2.26M 0.02%
428,900
+303,900
+243% +$12.8M
INTC icon
442
CALL
Intel
INTC
$466B
$2.26M 0.02%
962,000
+717,000
+293% +$35.6M
DIA icon
443
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$2.25M 0.02%
8,449
-482
-5% -$126K
PHM icon
444
Pultegroup
PHM
$24.5B
$2.23M 0.02%
70,416
+5,315
+8% +$166K
GM icon
445
PUT
General Motors
GM
$74.7B
$2.22M 0.02%
1,097,800
+785,600
+252% +$29.5M
IHI icon
446
iShares US Medical Devices ETF
IHI
$3.02B
$2.21M 0.02%
+55,032
New +$2.08M
MOS icon
447
The Mosaic Company
MOS
$7.09B
$2.21M 0.02%
88,200
-29,684
-25% -$725K
RSG icon
448
Republic Services
RSG
$66.7B
$2.2M 0.02%
25,370
+7,258
+40% +$604K
EXC icon
449
Exelon
EXC
$48.6B
$2.19M 0.02%
64,105
-4,342
-6% -$153K
KDP icon
450
Keurig Dr Pepper
KDP
$40.4B
$2.18M 0.02%
75,375
-5,888
-7% -$168K
16 17
18
19 20

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.