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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 | |
|---|---|---|---|---|---|---|
|
MNK
576
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.19M | 0.01% |
129,108
+13,661
| +12% | +$197K |
|
577
PUT
Lam Research
LRCX
$382B
| $1.18M | 0.01% |
961,000
+811,000
| +541% | +$15.4M |
|
578
Expeditors International
EXPD
$22.9B
| $1.18M | 0.01% |
15,486
+114
| +0.7% | +$8.61K |
|
579
PUT
Broadcom
AVGO
$1.82T
| $1.17M | 0.01% |
+713,000
| New | +$20.8M |
|
580
CALL
HP
HPQ
$23.5B
| $1.16M | 0.01% |
+700,600
| New | +$13.9M |
|
581
Centene
CNC
$31.3B
| $1.16M | 0.01% |
22,099
+76
| +0.3% | +$4.11K |
|
582
Amdocs
DOX
$5.53B
| $1.16M | 0.01% |
18,640
-17,009
| -48% | -$982K |
|
|
583
PUT
Newmont
NEM
$98.2B
| $1.13M | 0.01% |
+877,700
| New | +$29.7M |
|
584
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.01% |
28,990
| – | – |
|
585
Gildan
GIL
$9.25B
| $1.11M | 0.01% |
28,687
+22,874
| +393% | +$854K |
|
|
ATVI
586
PUT
DELISTED
Activision Blizzard
ATVI
| $1.11M | 0.01% |
+55,000
| New | +$2.53M |
|
|
GRMN
587
Garmin
GRMN
$46.9B
| $1.1M | 0.01% |
13,839
-15,078
| -52% | -$1.23M |
|
588
IQVIA
IQV
$34.7B
| $1.1M | 0.01% |
6,862
+894
| +15% | +$125K |
|
|
ABMD
589
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
4,232
+2,750
| +186% | +$730K |
|
590
Ametek
AME
$55.5B
| $1.1M | 0.01% |
12,084
-2,158
| -15% | -$185K |
|
591
BlackBerry
BB
$5.01B
| $1.1M | 0.01% |
147,221
+48,960
| +50% | +$425K |
|
592
Analog Devices
ADI
$181B
| $1.09M | 0.01% |
9,627
+3,898
| +68% | +$422K |
|
593
AvalonBay Communities
AVB
$27.1B
| $1.08M | 0.01% |
5,332
-760
| -12% | -$154K |
|
|
CERN
594
DELISTED
Cerner Corp
CERN
| $1.08M | 0.01% |
14,770
+1,758
| +14% | +$119K |
|
595
Northrop Grumman
NOC
$77B
| $1.08M | 0.01% |
3,347
-1,359
| -29% | -$405K |
|
|
AGN
596
PUT
DELISTED
Allergan plc
AGN
| $1.07M | 0.01% |
+117,900
| New | +$16.3M |
|
|
SPWR
597
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.07M | 0.01% |
153,234
| – | – |
|
598
Campbell Soup
CPB
$6.51B
| $1.07M | 0.01% |
26,756
+3,529
| +15% | +$139K |
|
599
Novartis
NVS
$295B
| $1.06M | 0.01% |
11,621
+3,820
| +49% | +$323K |
|
|
WRK
600
DELISTED
WestRock Company
WRK
| $1.06M | 0.01% |
28,972
+20,074
| +226% | +$738K |
|
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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.