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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
BSV icon
601
Vanguard Short-Term Bond ETF
BSV
$44.6B
$1.05M 0.01%
+13,100
New +$1.04M
XLV icon
602
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$1.05M 0.01%
11,286
+5,459
+94% +$491K
BBWI icon
603
PUT
Bath & Body Works
BBWI
$4.01B
$1.04M 0.01%
+188,890
New +$3.73M
T icon
604
CALL
AT&T
T
$165B
$1.04M 0.01%
533,969
+520,729
+3,933% +$12.5M
COO icon
605
Cooper Companies
COO
$13.7B
$1.03M 0.01%
14,092
+6,008
+74% +$452K
LUV icon
606
Southwest Airlines
LUV
$22.1B
$1.02M 0.01%
20,069
-4,743
-19% -$246K
QCOM icon
607
PUT
Qualcomm
QCOM
$176B
$1.02M 0.01%
264,700
+179,700
+211% +$13.2M
GGAL icon
608
Galicia Financial Group
GGAL
$7.92B
$1.01M 0.01%
28,553
-690
-2% -$18.5K
SBUX icon
609
CALL
Starbucks
SBUX
$118B
$1.01M 0.01%
+71,300
New +$5.59M
AZO icon
610
AutoZone
AZO
$48.3B
$996K 0.01%
906
+356
+65% +$375K
NSC icon
611
Norfolk Southern
NSC
$78.8B
$993K 0.01%
4,982
+2,415
+94% +$479K
BN icon
612
Brookfield
BN
$102B
$989K 0.01%
57,986
-15,552
-21% -$263K
DLTR icon
613
Dollar Tree
DLTR
$23.1B
$989K 0.01%
9,213
-1,900
-17% -$200K
IBM icon
614
PUT
IBM
IBM
$202B
$987K 0.01%
+88,282
New +$11.6M
IFF icon
615
International Flavors & Fragrances
IFF
$19.4B
$987K 0.01%
6,805
+5
+0.1% +$694
TXN icon
616
Texas Instruments
TXN
$255B
$987K 0.01%
8,599
+3,829
+80% +$428K
WMT icon
617
CALL
Walmart Inc
WMT
$871B
$975K 0.01%
227,400
+152,400
+203% +$5.25M
PGR icon
618
Progressive
PGR
$124B
$970K 0.01%
12,135
+646
+6% +$50K
EWM icon
619
iShares MSCI Malaysia ETF
EWM
$305M
$967K 0.01%
32,526
-182
-0.6% -$5.34K
CBOE icon
620
Cboe Global Markets
CBOE
$29.8B
$964K 0.01%
9,304
+159
+2% +$16.5K
MET icon
621
PUT
MetLife
MET
$61B
$962K 0.01%
+558,500
New +$26.3M
MGA icon
622
Magna International
MGA
$17.9B
$956K 0.01%
19,238
+6,543
+52% +$323K
NKTR icon
623
Nektar Therapeutics
NKTR
$2.39B
$949K 0.01%
+1,777
New +$891K
NUAN
624
DELISTED
Nuance Communications, Inc.
NUAN
$943K 0.01%
68,190
+8,838
+15% +$130K
MFC icon
625
Manulife Financial
MFC
$72.6B
$942K 0.01%
51,833
-8,214
-14% -$146K
23 24
25
26 27

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.