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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
PAYC icon
451
Paycom
PAYC
$6.78B
$2.17M 0.02%
9,581
+6,556
+217% +$1.35M
KIM icon
452
Kimco Realty
KIM
$17.6B
$2.15M 0.02%
116,092
+4,604
+4% +$83.3K
BNY
453
Bank of New York Mellon
BNY
$108B
$2.12M 0.02%
47,940
+23,626
+97% +$1.11M
HUM icon
454
Humana
HUM
$46.7B
$2.12M 0.02%
7,976
+1,172
+17% +$297K
XLU icon
455
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$2.11M 0.02%
70,808
+54,068
+323% +$1.59M
EQIX icon
456
Equinix
EQIX
$107B
$2.1M 0.02%
4,171
+1,125
+37% +$540K
CHL
457
DELISTED
China Mobile Limited
CHL
$2.09M 0.02%
46,134
+2,140
+5% +$99.6K
IQ icon
458
iQIYI
IQ
$1.18B
$2.08M 0.02%
100,944
-9,933
-9% -$205K
AMZN icon
459
PUT
Amazon
AMZN
$2.5T
$2.08M 0.02%
+730,000
New +$68M
SAP icon
460
SAP
SAP
$187B
$2.08M 0.02%
+15,193
New +$1.89M
ZTS icon
461
Zoetis
ZTS
$31.6B
$2.08M 0.02%
18,304
+11,990
+190% +$1.26M
WB icon
462
PUT
Weibo
WB
$1.9B
$2.08M 0.02%
+48,300
New +$2.71M
MSI icon
463
Motorola Solutions
MSI
$69.4B
$2.07M 0.02%
12,394
-8,728
-41% -$1.31M
WCN
464
Waste Connections
WCN
$42.8B
$2.05M 0.02%
21,474
+8
+0% +$737
BMY icon
465
PUT
Bristol-Myers Squibb
BMY
$127B
$2.05M 0.02%
+270,600
New +$12.6M
HYG icon
466
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.05M 0.02%
23,490
-44,910
-66% -$3.88M
F icon
467
PUT
Ford
F
$57.3B
$2.03M 0.02%
2,084,800
+1,932,800
+1,272% +$19.1M
VIPS icon
468
Vipshop
VIPS
$6.84B
$2.02M 0.02%
234,512
-124,407
-35% -$1M
CTXS
469
DELISTED
Citrix Systems Inc
CTXS
$2.02M 0.02%
20,618
-411
-2% -$40.3K
JOYY
470
CALL
JOYY Inc
JOYY
$3.73B
$2.02M 0.02%
+186,300
New +$14.2M
TSCO icon
471
Tractor Supply
TSCO
$16.3B
$1.98M 0.02%
91,060
-125
-0.1% -$2.58K
UNP icon
472
Union Pacific
UNP
$183B
$1.94M 0.02%
11,470
-11,855
-51% -$2.03M
ORLY icon
473
O'Reilly Automotive
ORLY
$72.4B
$1.92M 0.02%
77,970
+585
+0.8% +$14.8K
OPTU
474
Optimum Communications Inc
OPTU
$316M
$1.92M 0.02%
78,630
+1,972
+3% +$46.8K
QSR icon
475
Restaurant Brands International
QSR
$25.1B
$1.91M 0.02%
27,530
-861
-3% -$57.6K
17 18
19
20 21

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.