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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
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,097
New
237
Increased
492
Reduced
280
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Tesla
TSLA
|
+$81.8M |
| 3 |
Newmont
NEM
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 4 |
B
Barrick Mining
B
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
726
Avis
CAR
$5.63B
| $542K | ﹤0.01% |
15,412
-14,961
| -49% | -$502K |
|
727
Ingredion
INGR
$6.38B
| $542K | ﹤0.01% |
6,573
-345
| -5% | -$29.7K |
|
728
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $540K | ﹤0.01% |
20,040
-1,060
| -5% | -$28.1K |
|
729
Compañía de Minas Buenaventura
BVN
$7.85B
| $539K | ﹤0.01% |
32,310
-43,527
| -57% | -$690K |
|
730
Nasdaq
NDAQ
$52.1B
| $536K | ﹤0.01% |
16,725
+1,077
| +7% | +$33K |
|
731
SSR Mining
SSRM
$5.57B
| $535K | ﹤0.01% |
39,103
-15,337
| -28% | -$183K |
|
732
Ambev
ABEV
$47.3B
| $532K | ﹤0.01% |
113,992
-276,166
| -71% | -$1.24M |
|
733
Range Resources
RRC
$9.11B
| $532K | ﹤0.01% |
76,225
+24,418
| +47% | +$212K |
|
734
D.R. Horton
DHI
$41.2B
| $527K | ﹤0.01% |
12,225
-713
| -6% | -$31.6K |
|
|
MNDT
735
PUT
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $525K | ﹤0.01% |
+172,100
| New | +$2.64M |
|
736
PUT
Wells Fargo
WFC
$261B
| $521K | ﹤0.01% |
+91,900
| New | +$4.3M |
|
|
ETFC
737
DELISTED
E*Trade Financial Corporation
ETFC
| $520K | ﹤0.01% |
11,654
-427
| -4% | -$20.4K |
|
738
SBA Communications
SBAC
$18.4B
| $516K | ﹤0.01% |
2,293
+817
| +55% | +$172K |
|
739
Baytex Energy
BTE
$3.08B
| $514K | ﹤0.01% |
334,047
| – | – |
|
740
CALL
Pfizer
PFE
$140B
| $514K | ﹤0.01% |
+237,150
| New | +$9.42M |
|
741
Liberty Global Class A
LBTYA
$3.28B
| $511K | ﹤0.01% |
18,935
+3,465
| +22% | +$91.4K |
|
742
Brighthouse Financial
BHF
$3.63B
| $509K | ﹤0.01% |
13,878
+1,133
| +9% | +$43.8K |
|
743
CALL
Intuit
INTU
$81.1B
| $506K | ﹤0.01% |
20,900
+10,900
| +109% | +$2.77M |
|
744
PUT
Cemex
CX
$17.4B
| $503K | ﹤0.01% |
+150,000
| New | +$670K |
|
745
NovaGold Resources
NG
$2.6B
| $498K | ﹤0.01% |
84,290
-88,480
| -51% | -$378K |
|
746
CALL
Walt Disney
DIS
$165B
| $497K | ﹤0.01% |
38,500
-2,600
| -6% | -$345K |
|
747
Dover
DOV
$27.2B
| $493K | ﹤0.01% |
4,919
+439
| +10% | +$42.1K |
|
748
Federal Realty Investment Trust
FRT
$10.9B
| $491K | ﹤0.01% |
3,815
+958
| +34% | +$127K |
|
749
Saic
SAIC
$5.03B
| $491K | ﹤0.01% |
+5,669
| New | +$445K |
|
750
Booz Allen Hamilton
BAH
$8.7B
| $490K | ﹤0.01% |
7,407
-3,838
| -34% | -$236K |
|
Similar funds
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GAM
MF
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JSTA
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.