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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
CSCO icon
26
Cisco
CSCO
$446B
$95.5M 0.76%
1,745,332
+16,584
+1% +$916K
B
27
Barrick Mining
B
$62.4B
$95.1M 0.75%
6,032,462
-1,106,601
-16% -$14.7M
RTX icon
28
RTX Corp
RTX
$281B
$90.7M 0.72%
1,107,266
+31,351
+3% +$2.62M
BKNG icon
29
Booking.com
BKNG
$134B
$87.9M 0.7%
1,172,500
+44,650
+4% +$3.21M
BIDU icon
30
Baidu
BIDU
$36.3B
$83.7M 0.66%
713,596
+289,305
+68% +$41.2M
MMM icon
31
3M
MMM
$87.6B
$83.1M 0.66%
573,054
+277,289
+94% +$42.7M
MCD icon
32
McDonald's
MCD
$186B
$81.8M 0.65%
393,936
+77,582
+25% +$15.4M
BAC icon
33
Bank of America
BAC
$430B
$78.6M 0.62%
2,709,667
+12,745
+0.5% +$368K
NEE icon
34
NextEra Energy
NEE
$187B
$78.3M 0.62%
1,528,920
+246,196
+19% +$12.1M
IBM icon
35
IBM
IBM
$192B
$76.5M 0.61%
580,329
+28,343
+5% +$3.72M
ADBE icon
36
Adobe
ADBE
$84.5B
$72.2M 0.57%
245,172
+27,243
+13% +$7.57M
GIS icon
37
General Mills
GIS
$19B
$69.8M 0.55%
1,329,861
+41,078
+3% +$2.12M
AABA
38
DELISTED
Altaba Inc
AABA
$69.6M 0.55%
1,002,884
+10,125
+1% +$709K
AMD icon
39
Advanced Micro Devices
AMD
$873B
$67.5M 0.53%
2,223,315
+115,104
+5% +$3.28M
BCE icon
40
BCE
BCE
$19.7B
$67.5M 0.53%
1,483,807
-4,548
-0.3% -$205K
DIS icon
41
Walt Disney
DIS
$162B
$66.5M 0.53%
475,922
+243,944
+105% +$32.4M
MO icon
42
Altria Group
MO
$120B
$66.1M 0.52%
1,395,455
+57,018
+4% +$2.99M
C icon
43
Citigroup
C
$221B
$63.4M 0.5%
905,899
+8,095
+0.9% +$542K
WMT icon
44
Walmart Inc
WMT
$859B
$63.1M 0.5%
1,714,119
-13,830
-0.8% -$477K
MS icon
45
Morgan Stanley
MS
$339B
$60.7M 0.48%
1,384,414
+36,595
+3% +$1.63M
TMO icon
46
Thermo Fisher Scientific
TMO
$212B
$58.6M 0.46%
199,503
+32,894
+20% +$9.06M
PG icon
47
Procter & Gamble
PG
$340B
$57.9M 0.46%
527,740
-24,981
-5% -$2.66M
BA icon
48
Boeing
BA
$163B
$57.8M 0.46%
158,719
+12,208
+8% +$4.45M
VZ icon
49
Verizon
VZ
$184B
$55.2M 0.44%
966,453
-41,373
-4% -$2.38M
PEP icon
50
PepsiCo
PEP
$184B
$52.9M 0.42%
403,633
+56,389
+16% +$7.23M
1
2
3 4 5

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MP
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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
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JSTA
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Twin Tree Management
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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.