We are live on ! Find out more
CA

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
SNY icon
551
Sanofi
SNY
$104B
$1.32M 0.01%
30,620
+3,609
+13% +$153K
PAA icon
552
Plains All American Pipeline
PAA
$17.4B
$1.31M 0.01%
53,676
-34,669
-39% -$827K
XLI icon
553
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$1.3M 0.01%
16,856
+2,905
+21% +$221K
MUX icon
554
McEwen Inc
MUX
$1.03B
$1.3M 0.01%
74,424
– –
ROP icon
555
Roper Technologies
ROP
$36.3B
$1.3M 0.01%
3,554
+1,806
+103% +$641K
TIP icon
556
iShares TIPS Bond ETF
TIP
$14.5B
$1.29M 0.01%
11,192
-202
-2% -$23K
KKR icon
557
KKR & Co
KKR
$89.2B
$1.28M 0.01%
50,870
+5,264
+12% +$126K
BLDP
558
Ballard Power Systems
BLDP
$874M
$1.28M 0.01%
314,587
+287,587
+1,065% +$1.04M
PCG icon
559
PG&E
PCG
$47.8B
$1.28M 0.01%
55,967
-19,803
-26% -$398K
HPQ icon
560
PUT
HP
HPQ
$23.5B
$1.28M 0.01%
+385,300
New +$7.62M
ACIW icon
561
ACI Worldwide
ACIW
$5.72B
$1.28M 0.01%
37,246
– –
MOMO
562
CALL
Hello Group
MOMO
$869M
$1.27M 0.01%
+110,000
New +$3.66M
DAL icon
563
PUT
Delta Air Lines
DAL
$55.9B
$1.27M 0.01%
+337,800
New +$18.9M
PM icon
564
CALL
Philip Morris
PM
$301B
$1.26M 0.01%
+159,000
New +$13.1M
YUMC icon
565
Yum China
YUMC
$14.9B
$1.26M 0.01%
27,333
-2,951
-10% -$128K
TRP icon
566
TC Energy
TRP
$73.5B
$1.25M 0.01%
25,173
-4,260
-14% -$204K
SDIV icon
567
Global X SuperDividend ETF
SDIV
$1.21B
$1.25M 0.01%
24,124
– –
CSCO icon
568
PUT
Cisco
CSCO
$450B
$1.23M 0.01%
632,400
+552,400
+691% +$30.5M
J icon
569
Jacobs Solutions
J
$15.9B
$1.22M 0.01%
17,485
+26
+0.1% +$1.68K
ETSY icon
570
Etsy
ETSY
$7.65B
$1.21M 0.01%
19,699
+14,444
+275% +$943K
DVA icon
571
DaVita
DVA
$15.1B
$1.2M 0.01%
21,395
+5,811
+37% +$301K
FMC icon
572
FMC
FMC
$1.42B
$1.2M 0.01%
14,444
-2,773
-16% -$218K
GOOG icon
573
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$1.19M 0.01%
356,000
+122,000
+52% +$7.04M
AES icon
574
AES
AES
$10.6B
$1.19M 0.01%
71,129
+3,575
+5% +$60.6K
GRPN icon
575
Groupon
GRPN
$980M
$1.19M 0.01%
16,545
-4,209
-20% -$297K
21 22
23
24 25

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.