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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
DB icon
651
CALL
Deutsche Bank
DB
$66.3B
$849K 0.01%
4,924,532
-56,100
-1% -$433K
JCP
652
DELISTED
J.C. Penney Company, Inc.
JCP
$843K 0.01%
739,516
+14,690
+2% +$17.4K
VOO icon
653
Vanguard S&P 500 ETF
VOO
$968B
$842K 0.01%
3,130
-9,646
-76% -$2.55M
AOS icon
654
A.O. Smith
AOS
$8.38B
$834K 0.01%
17,686
+9,814
+125% +$481K
AA icon
655
PUT
Alcoa
AA
$11.7B
$830K 0.01%
+68,900
New +$1.72M
DRI icon
656
Darden Restaurants
DRI
$22.5B
$830K 0.01%
6,821
+4,842
+245% +$576K
RCL icon
657
Royal Caribbean
RCL
$78.7B
$829K 0.01%
6,842
-343
-5% -$41.8K
TTM.RT
658
PUT
DELISTED
TATA MOTORS LIMITED RT PUR ADR
TTM.RT
$825K 0.01%
+150,000
New +$825K
HSIC icon
659
Henry Schein
HSIC
$9.74B
$823K 0.01%
11,769
-19
-0.2% -$1.26K
BBY icon
660
CALL
Best Buy
BBY
$18B
$818K 0.01%
+63,100
New +$4.4M
NFLX icon
661
PUT
Netflix
NFLX
$292B
$802K 0.01%
575,000
+356,000
+163% +$12.8M
TROW icon
662
T. Rowe Price
TROW
$25B
$796K 0.01%
7,253
+2,366
+48% +$249K
FANG icon
663
PUT
Diamondback Energy
FANG
$57.6B
$794K 0.01%
+36,500
New +$3.81M
LLY icon
664
CALL
Eli Lilly
LLY
$1.07T
$771K 0.01%
44,400
+24,400
+122% +$2.87M
PG icon
665
CALL
Procter & Gamble
PG
$343B
$770K 0.01%
27,500
+2,500
+10% +$266K
VRSK icon
666
Verisk Analytics
VRSK
$26.4B
$770K 0.01%
+5,257
New +$741K
ALK icon
667
Alaska Air
ALK
$5.15B
$769K 0.01%
12,039
-17,692
-60% -$1.08M
COF icon
668
Capital One
COF
$124B
$767K 0.01%
8,455
-9,725
-53% -$870K
FAS icon
669
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$765K 0.01%
10,347
-1,767
-15% -$123K
PNW icon
670
Pinnacle West Capital
PNW
$12.9B
$758K 0.01%
8,054
-245
-3% -$23.4K
NXPI icon
671
NXP Semiconductors
NXPI
$68B
$754K 0.01%
7,721
+3,787
+96% +$367K
MHK icon
672
Mohawk Industries
MHK
$6.9B
$751K 0.01%
5,092
-2,438
-32% -$338K
SQM icon
673
Sociedad Química y Minera de Chile
SQM
$19.6B
$738K 0.01%
23,707
-5,882
-20% -$201K
VMC icon
674
Vulcan Materials
VMC
$36.3B
$734K 0.01%
5,347
-386
-7% -$49.3K
MSFT icon
675
PUT
Microsoft
MSFT
$2.84T
$731K 0.01%
316,900
+281,900
+805% +$35.8M
25 26
27
28 29

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.