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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
SJR
676
DELISTED
Shaw Communications Inc.
SJR
$731K 0.01%
35,889
-5,670
-14% -$115K
DVN icon
677
PUT
Devon Energy
DVN
$51.9B
$718K 0.01%
+149,500
New +$4.44M
ET icon
678
Energy Transfer Partners
ET
$70.1B
$716K 0.01%
50,833
+19,361
+62% +$287K
LLL
679
DELISTED
L3 Technologies, Inc.
LLL
$711K 0.01%
2,899
+1,153
+66% +$269K
ATVI
680
CALL
DELISTED
Activision Blizzard
ATVI
$710K 0.01%
269,700
+191,700
+246% +$8.8M
DAL icon
681
CALL
Delta Air Lines
DAL
$55.9B
$703K 0.01%
102,300
+59,700
+140% +$3.35M
NLSN
682
DELISTED
Nielsen Holdings plc
NLSN
$702K 0.01%
31,072
+9,415
+43% +$228K
GILD icon
683
PUT
Gilead Sciences
GILD
$161B
$697K 0.01%
125,000
+98,000
+363% +$6.45M
APH icon
684
Amphenol
APH
$188B
$692K 0.01%
28,844
+3,268
+13% +$78.7K
QRVO icon
685
Qorvo
QRVO
$7.63B
$691K 0.01%
10,379
+3,175
+44% +$221K
TCOM icon
686
CALL
Trip.com Group
TCOM
$27.5B
$690K 0.01%
+100,000
New +$3.94M
ROK icon
687
Rockwell Automation
ROK
$51.4B
$678K 0.01%
+4,139
New +$699K
PBI icon
688
Pitney Bowes
PBI
$2.42B
$675K 0.01%
157,657
-2,226
-1% -$11.9K
JNJ icon
689
PUT
Johnson & Johnson
JNJ
$634B
$670K 0.01%
+108,300
New +$15M
SIG icon
690
Signet Jewelers
SIG
$3.55B
$662K 0.01%
37,011
+11,529
+45% +$248K
CVE icon
691
Cenovus Energy
CVE
$54.6B
$657K 0.01%
74,439
-8,042
-10% -$72.5K
MA icon
692
PUT
Mastercard
MA
$477B
$657K 0.01%
210,500
-40,700
-16% -$10.2M
GPC icon
693
Genuine Parts
GPC
$17.1B
$656K 0.01%
6,331
+113
+2% +$11.7K
HSY icon
694
Hershey
HSY
$35.4B
$656K 0.01%
4,894
+211
+5% +$26.8K
AMD icon
695
PUT
Advanced Micro Devices
AMD
$851B
$654K 0.01%
283,300
+194,300
+218% +$5.54M
TT icon
696
Trane Technologies
TT
$106B
$651K 0.01%
5,143
+2,936
+133% +$351K
ADBE icon
697
CALL
Adobe
ADBE
$89.5B
$650K 0.01%
+10,000
New +$2.78M
SRCL
698
DELISTED
Stericycle Inc
SRCL
$650K 0.01%
13,617
+4,860
+55% +$247K
APO icon
699
Apollo Global Management
APO
$70.7B
$646K 0.01%
+18,824
New +$598K
EWU icon
700
iShares MSCI United Kingdom ETF
EWU
$4.04B
$646K 0.01%
20,000
– –
26 27
28
29 30

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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.