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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
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,097
New
237
Increased
492
Reduced
280
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Tesla
TSLA
|
+$81.8M |
| 3 |
Newmont
NEM
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 4 |
B
Barrick Mining
B
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
501
Under Armour Class C
UA
$2.92B
| $1.61M | 0.01% |
72,624
+4,865
| +7% | +$101K |
|
502
Sony
SONY
$123B
| $1.61M | 0.01% |
153,235
+60,245
| +65% | +$591K |
|
503
B2Gold
BTG
$5.16B
| $1.6M | 0.01% |
528,113
+36,073
| +7% | +$98.7K |
|
|
SWN
504
DELISTED
Southwestern Energy Company
SWN
| $1.59M | 0.01% |
503,601
-5,243
| -1% | -$20.4K |
|
505
Illumina
ILMN
$29.4B
| $1.59M | 0.01% |
4,433
-2,518
| -36% | -$795K |
|
|
SINA
506
DELISTED
Sina Corp
SINA
| $1.58M | 0.01% |
36,740
+14,022
| +62% | +$735K |
|
|
FLIR
507
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.56M | 0.01% |
28,873
+814
| +3% | +$41.3K |
|
508
Open Text
OTEX
$5.43B
| $1.55M | 0.01% |
37,628
+27,153
| +259% | +$1.08M |
|
509
Dropbox
DBX
$6.81B
| $1.51M | 0.01% |
60,440
+9,343
| +18% | +$216K |
|
510
Agilent Technologies
A
$39.1B
| $1.51M | 0.01% |
20,266
-9,391
| -32% | -$696K |
|
511
VanEck Vietnam ETF
VNM
$491M
| $1.51M | 0.01% |
94,361
-1,154
| -1% | -$19K |
|
512
Hartford Financial Services
HIG
$38.5B
| $1.51M | 0.01% |
27,104
+17,505
| +182% | +$924K |
|
513
TransDigm Group
TDG
$69.2B
| $1.51M | 0.01% |
3,120
+748
| +32% | +$350K |
|
514
PUT
Boeing
BA
$165B
| $1.51M | 0.01% |
83,400
+48,600
| +140% | +$17.7M |
|
515
PUT
Albemarle
ALB
$13.5B
| $1.51M | 0.01% |
+69,000
| New | +$5.09M |
|
516
CALL
Salesforce
CRM
$134B
| $1.5M | 0.01% |
60,000
+50,000
| +500% | +$7.84M |
|
517
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.5M | 0.01% |
21,440
-3,218
| -13% | -$223K |
|
518
Molson Coors Class B
TAP
$7.68B
| $1.49M | 0.01% |
26,608
+5,035
| +23% | +$294K |
|
519
W.W. Grainger
GWW
$65.3B
| $1.48M | 0.01% |
5,512
+973
| +21% | +$273K |
|
520
Coeur Mining
CDE
$15.6B
| $1.47M | 0.01% |
339,704
-48,035
| -12% | -$169K |
|
521
Melco Resorts & Entertainment
MLCO
$2.1B
| $1.47M | 0.01% |
67,870
+17,471
| +35% | +$397K |
|
522
OR Royalties Inc
OR
$5.47B
| $1.47M | 0.01% |
140,879
-5,168
| -4% | -$54.9K |
|
523
Copa Holdings
CPA
$5.56B
| $1.47M | 0.01% |
15,056
+4
| +0% | +$355 |
|
524
Public Storage
PSA
$60.2B
| $1.47M | 0.01% |
6,162
+378
| +7% | +$86.7K |
|
525
CALL
Merck
MRK
$324B
| $1.47M | 0.01% |
+142,528
| New | +$10.9M |
|
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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.