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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
MXIM
701
DELISTED
Maxim Integrated Products
MXIM
$646K 0.01%
+10,807
New +$616K
LOGI icon
702
CALL
Logitech
LOGI
$15.2B
$645K 0.01%
155,000
+130,000
+520% +$5.07M
WMT icon
703
PUT
Walmart Inc
WMT
$871B
$641K 0.01%
738,900
+581,100
+368% +$20M
PRSP
704
DELISTED
Perspecta Inc. Common Stock
PRSP
$632K 0.01%
27,018
– –
GOOGL icon
705
PUT
Alphabet (Google) Class A
GOOGL
$3.91T
$629K 0.01%
+174,000
New +$10.1M
ETN icon
706
Eaton
ETN
$157B
$627K 0.01%
7,533
+1,712
+29% +$139K
PKG icon
707
Packaging Corp of America
PKG
$22.7B
$627K 0.01%
6,576
+3,402
+107% +$328K
CLX icon
708
Clorox
CLX
$11.6B
$625K ﹤0.01%
4,082
+1,119
+38% +$171K
MCK icon
709
McKesson
MCK
$98.5B
$625K ﹤0.01%
4,650
-492
-10% -$61.3K
NTNX icon
710
Nutanix
NTNX
$14.9B
$612K ﹤0.01%
23,576
-1,966
-8% -$68.5K
CMS icon
711
CMS Energy
CMS
$23.1B
$595K ﹤0.01%
10,274
+4,283
+71% +$240K
EWG icon
712
iShares MSCI Germany ETF
EWG
$1.5B
$590K ﹤0.01%
21,024
-22,838
-52% -$638K
WUBA
713
DELISTED
58.com Inc
WUBA
$589K ﹤0.01%
9,478
+2,567
+37% +$165K
INXN
714
DELISTED
Interxion Holding N.V.
INXN
$588K ﹤0.01%
7,732
-2,219
-22% -$158K
OKE icon
715
Oneok
OKE
$58.7B
$580K ﹤0.01%
8,424
+1,809
+27% +$122K
CACI icon
716
CACI
CACI
$10.8B
$576K ﹤0.01%
2,813
-714
-20% -$141K
HP icon
717
Helmerich & Payne
HP
$3.53B
$573K ﹤0.01%
11,314
+1,205
+12% +$66.3K
EIX icon
718
Edison International
EIX
$30.7B
$570K ﹤0.01%
8,459
+1,712
+25% +$106K
IDXX icon
719
Idexx Laboratories
IDXX
$42.9B
$570K ﹤0.01%
+2,072
New +$511K
URI icon
720
United Rentals
URI
$71.1B
$570K ﹤0.01%
4,299
-62
-1% -$7.87K
CMI icon
721
Cummins
CMI
$91.7B
$567K ﹤0.01%
3,307
+1,135
+52% +$186K
XRX icon
722
PUT
Xerox
XRX
$337M
$566K ﹤0.01%
756,000
+590,200
+356% +$19.7M
CVS icon
723
PUT
CVS Health
CVS
$137B
$556K ﹤0.01%
+47,900
New +$2.58M
MYGN icon
724
Myriad Genetics
MYGN
$530M
$556K ﹤0.01%
20,000
– –
IPGP icon
725
IPG Photonics
IPGP
$3.89B
$545K ﹤0.01%
3,536
-250
-7% -$37.8K
27 28
29
30 31

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PTC
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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.