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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
TJX icon
476
TJX Companies
TJX
$170B
$1.9M 0.02%
35,948
+1,454
+4% +$77.3K
ERIC icon
477
Ericsson
ERIC
$30.7B
$1.9M 0.02%
+200,000
New +$1.94M
STX icon
478
CALL
Seagate
STX
$193B
$1.88M 0.01%
+421,500
New +$19.6M
CTVA icon
479
Corteva
CTVA
$59.7B
$1.85M 0.01%
+62,644
New +$1.69M
CSX icon
480
CSX Corp
CSX
$98.6B
$1.85M 0.01%
71,646
+41,010
+134% +$1.06M
FL
481
DELISTED
Foot Locker
FL
$1.84M 0.01%
43,950
+886
+2% +$46.1K
SJM icon
482
J.M. Smucker
SJM
$12.6B
$1.84M 0.01%
15,939
-101
-0.6% -$12.3K
MNDT
483
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.83M 0.01%
123,761
+53,038
+75% +$813K
SPG icon
484
Simon Property Group
SPG
$74.5B
$1.79M 0.01%
11,201
+1,267
+13% +$218K
ANSS
485
DELISTED
Ansys
ANSS
$1.78M 0.01%
8,711
+3,483
+67% +$664K
PYPL icon
486
CALL
PayPal
PYPL
$49.5B
$1.77M 0.01%
157,500
+132,500
+530% +$14.7M
ACB
487
Aurora Cannabis
ACB
$165M
$1.77M 0.01%
2,130
+1,012
+91% +$1.02M
UAL icon
488
United Airlines
UAL
$38.4B
$1.75M 0.01%
20,050
-688
-3% -$58.2K
AMP icon
489
Ameriprise Financial
AMP
$46.8B
$1.74M 0.01%
11,970
– –
TSS
490
DELISTED
Total System Services, Inc.
TSS
$1.74M 0.01%
13,551
+3,369
+33% +$370K
BNS icon
491
Scotiabank
BNS
$106B
$1.72M 0.01%
31,561
-4,544
-13% -$243K
GLW icon
492
Corning
GLW
$126B
$1.71M 0.01%
51,302
-21,066
-29% -$676K
CX icon
493
Cemex
CX
$17.4B
$1.7M 0.01%
401,559
+89,351
+29% +$399K
RCI icon
494
Rogers Communications
RCI
$17.7B
$1.69M 0.01%
31,645
-6,803
-18% -$355K
GPRO icon
495
GoPro
GPRO
$116M
$1.68M 0.01%
308,280
+49,129
+19% +$312K
BP icon
496
BP
BP
$113B
$1.68M 0.01%
40,850
– –
IP icon
497
International Paper
IP
$22.3B
$1.67M 0.01%
40,777
+16,738
+70% +$709K
GIB icon
498
CGI
GIB
$13.9B
$1.67M 0.01%
21,759
-1,283
-6% -$93.3K
DINO icon
499
HF Sinclair
DINO
$15.9B
$1.64M 0.01%
35,493
-38,891
-52% -$1.74M
SHW icon
500
Sherwin-Williams
SHW
$78.3B
$1.64M 0.01%
10,728
+8,100
+308% +$1.21M
18 19
20
21 22

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PTC
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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.