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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
XOM icon
51
ExxonMobil
XOM
$650B
$52.2M 0.41%
680,777
-4,185
-0.6% -$324K
TEVA icon
52
Teva Pharmaceuticals
TEVA
$36.3B
$51.9M 0.41%
5,620,950
+3,412,966
+155% +$41.2M
KMB icon
53
Kimberly-Clark
KMB
$35.6B
$50.2M 0.4%
376,833
-14,410
-4% -$1.86M
DHR icon
54
Danaher
DHR
$135B
$49.8M 0.39%
393,152
+28,792
+8% +$3.41M
PFE icon
55
Pfizer
PFE
$143B
$49.6M 0.39%
1,207,459
-211,913
-15% -$8.41M
AXP icon
56
American Express
AXP
$233B
$49M 0.39%
397,352
+35,446
+10% +$4.16M
AGN
57
DELISTED
Allergan plc
AGN
$48.5M 0.38%
289,496
-5,943
-2% -$823K
FCX icon
58
Freeport-McMoran
FCX
$91.3B
$47.3M 0.37%
4,069,768
-75,743
-2% -$882K
KO icon
59
Coca-Cola
KO
$349B
$44M 0.35%
863,621
-48,214
-5% -$2.36M
AU icon
60
AngloGold Ashanti
AU
$39.7B
$43.3M 0.34%
2,433,420
+184,104
+8% +$2.47M
GM icon
61
General Motors
GM
$73B
$43.2M 0.34%
1,122,192
+176,802
+19% +$6.63M
UNH icon
62
UnitedHealth
UNH
$385B
$43.1M 0.34%
176,704
-8,629
-5% -$2.08M
DB icon
63
PUT
Deutsche Bank
DB
$65.3B
$42.8M 0.34%
7,429,112
+4,235,000
+133% +$32.7M
MU icon
64
Micron Technology
MU
$1.12T
$41.9M 0.33%
1,085,342
+303,701
+39% +$11.6M
WM icon
65
Waste Management
WM
$95.3B
$41.5M 0.33%
360,054
+113,173
+46% +$12.3M
EWZ icon
66
iShares MSCI Brazil ETF
EWZ
$9.16B
$38.8M 0.31%
888,225
+115,181
+15% +$4.75M
ATVI
67
DELISTED
Activision Blizzard
ATVI
$38.4M 0.3%
814,340
+60,815
+8% +$2.79M
VRTX icon
68
Vertex Pharmaceuticals
VRTX
$120B
$38.4M 0.3%
209,204
-49,455
-19% -$8.65M
INTC icon
69
Intel
INTC
$504B
$38M 0.3%
794,483
+128,303
+19% +$6.36M
SYK icon
70
Stryker
SYK
$122B
$36.9M 0.29%
179,731
+27,706
+18% +$5.29M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$106B
$36.9M 0.29%
938,604
+285,310
+44% +$11.5M
MRK icon
72
Merck
MRK
$322B
$36.7M 0.29%
458,297
+75,305
+20% +$5.77M
PM icon
73
Philip Morris
PM
$298B
$36.1M 0.29%
459,363
-10,684
-2% -$883K
ABBV icon
74
AbbVie
ABBV
$454B
$36M 0.28%
495,022
+207,922
+72% +$16.3M
IBB icon
75
iShares Biotechnology ETF
IBB
$9.35B
$34.5M 0.27%
316,164
-21,780
-6% -$2.32M
1 2
3
4 5

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PTC
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MP
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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
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JSTA
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Twin Tree Management
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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.