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
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
$942K 0.01%
6,918
-1,798
-21% -$240K
DNKN
627
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$940K 0.01%
11,795
+1,954
+20% +$149K
GL icon
628
Globe Life
GL
$13.5B
$937K 0.01%
10,476
+563
+6% +$49.1K
GOOG icon
629
PUT
Alphabet (Google) Class C
GOOG
$3.9T
$936K 0.01%
+264,000
New +$15.2M
PVG
630
DELISTED
PRETIUM RESOURCES INC.
PVG
$932K 0.01%
93,134
-32,781
-26% -$278K
HBI
631
DELISTED
Hanesbrands
HBI
$929K 0.01%
53,935
+5,002
+10% +$86.2K
T icon
632
PUT
AT&T
T
$165B
$922K 0.01%
+975,126
New +$23.4M
KTB icon
633
Kontoor Brands
KTB
$4.62B
$920K 0.01%
+32,830
New +$976K
LDOS icon
634
Leidos
LDOS
$14.1B
$913K 0.01%
11,432
-6,026
-35% -$440K
SBSW icon
635
Sibanye-Stillwater
SBSW
$5.92B
$910K 0.01%
191,525
+33,578
+21% +$133K
FIT
636
DELISTED
Fitbit, Inc. Class A common stock
FIT
$909K 0.01%
206,515
-82,389
-29% -$415K
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
$908K 0.01%
39,657
+2,967
+8% +$65.9K
BAC icon
638
PUT
Bank of America
BAC
$435B
$903K 0.01%
356,700
+191,700
+116% +$5.53M
EIDO icon
639
iShares MSCI Indonesia ETF
EIDO
$476M
$896K 0.01%
34,489
-58,853
-63% -$1.48M
KLAC icon
640
KLA
KLAC
$275B
$895K 0.01%
75,710
+15,880
+27% +$184K
PRGO icon
641
PUT
Perrigo
PRGO
$1.4B
$889K 0.01%
+40,500
New +$1.93M
GEN icon
642
CALL
Gen Digital
GEN
$15.6B
$880K 0.01%
134,200
+84,200
+168% +$1.81M
CTSH icon
643
Cognizant
CTSH
$21.5B
$878K 0.01%
13,856
-21,158
-60% -$1.39M
IVZ icon
644
Invesco
IVZ
$13.3B
$870K 0.01%
42,531
-213
-0.5% -$4.42K
DLR icon
645
Digital Realty Trust
DLR
$73.7B
$868K 0.01%
7,373
+3,227
+78% +$384K
PBR icon
646
CALL
Petrobras
PBR
$121B
$864K 0.01%
+550,000
New +$8.39M
TM icon
647
Toyota
TM
$210B
$861K 0.01%
6,943
+58
+0.8% +$7.07K
NBIS
648
CALL
Nebius Group N.V.
NBIS
$47.7B
$855K 0.01%
+150,000
New +$5.57M
TECK icon
649
Teck Resources
TECK
$29.5B
$854K 0.01%
37,030
-11,245
-23% -$252K
PNR icon
650
Pentair
PNR
$10.2B
$851K 0.01%
22,888
+13,290
+138% +$504K
24 25
26
27 28

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.