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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
CNQ icon
526
Canadian Natural Resources
CNQ
$96.9B
$1.47M 0.01%
110,952
-1,817
-2% -$25K
AJG icon
527
Arthur J. Gallagher & Co
AJG
$63.7B
$1.46M 0.01%
16,654
+13,333
+401% +$1.11M
HAL icon
528
PUT
Halliburton
HAL
$27.9B
$1.46M 0.01%
+150,000
New +$3.89M
FEZ icon
529
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
$1.45M 0.01%
37,782
+860
+2% +$32.4K
APD icon
530
Air Products & Chemicals
APD
$66.3B
$1.44M 0.01%
6,375
+2,120
+50% +$439K
ELV icon
531
Elevance Health
ELV
$81.9B
$1.44M 0.01%
5,096
+236
+5% +$64.5K
TBT icon
532
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
$1.44M 0.01%
49,703
– –
WP
533
DELISTED
Worldpay, Inc.
WP
$1.44M 0.01%
11,726
+931
+9% +$110K
SLF icon
534
Sun Life Financial
SLF
$45.6B
$1.42M 0.01%
34,329
-9,327
-21% -$375K
JPM icon
535
PUT
JPMorgan Chase
JPM
$939B
$1.41M 0.01%
251,900
+149,400
+146% +$16.5M
CELG
536
PUT
DELISTED
Celgene Corp
CELG
$1.41M 0.01%
199,100
+119,100
+149% +$11.3M
NKE icon
537
PUT
Nike
NKE
$61.9B
$1.4M 0.01%
257,200
+179,100
+229% +$15.1M
TEL icon
538
TE Connectivity
TEL
$58.8B
$1.4M 0.01%
14,600
+604
+4% +$54.5K
EMN icon
539
Eastman Chemical
EMN
$7.8B
$1.4M 0.01%
17,925
+11,228
+168% +$853K
VLO icon
540
PUT
Valero Energy
VLO
$89.8B
$1.37M 0.01%
+67,700
New +$5.59M
REGN icon
541
CALL
Regeneron Pharmaceuticals
REGN
$68.8B
$1.37M 0.01%
+38,800
New +$12.9M
FFIV icon
542
PUT
F5
FFIV
$22.1B
$1.36M 0.01%
+49,800
New +$7.46M
KL
543
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$1.36M 0.01%
31,670
-6,285
-17% -$218K
PFE icon
544
PUT
Pfizer
PFE
$140B
$1.35M 0.01%
609,950
+430,454
+240% +$17.1M
CS
545
DELISTED
Credit Suisse Group
CS
$1.35M 0.01%
112,722
+3,570
+3% +$43.5K
FXI icon
546
iShares China Large-Cap ETF
FXI
$4.31B
$1.35M 0.01%
31,489
-30,331
-49% -$1.3M
SIRI icon
547
SiriusXM
SIRI
$10B
$1.34M 0.01%
24,037
+4,553
+23% +$259K
MRO
548
DELISTED
Marathon Oil Corporation
MRO
$1.34M 0.01%
94,132
+9,378
+11% +$145K
WRB icon
549
W.R. Berkley
WRB
$28B
$1.33M 0.01%
45,554
+15
+0% +$410
CB icon
550
Chubb
CB
$140B
$1.33M 0.01%
9,026
-172
-2% -$24.8K
20 21
22
23 24

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.