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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
ON icon
751
ON Semiconductor
ON
$33.8B
$490K ﹤0.01%
+24,248
New +$501K
IVE icon
752
iShares S&P 500 Value ETF
IVE
$48.9B
$474K ﹤0.01%
4,062
– –
KO icon
753
CALL
Coca-Cola
KO
$354B
$472K ﹤0.01%
137,500
+32,500
+31% +$1.59M
OVV icon
754
Ovintiv
OVV
$17.5B
$472K ﹤0.01%
18,407
-795
-4% -$24.8K
HRI icon
755
Herc Holdings
HRI
$5.43B
$471K ﹤0.01%
10,273
– –
WTRG icon
756
Essential Utilities
WTRG
$11.2B
$471K ﹤0.01%
11,395
-11
-0.1% -$428
META icon
757
PUT
Meta Platforms (Facebook)
META
$1.51T
$469K ﹤0.01%
85,800
+36,200
+73% +$6.61M
MFGP
758
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$464K ﹤0.01%
17,720
+573
+3% +$15.1K
LEG icon
759
Leggett & Platt
LEG
$1.52B
$457K ﹤0.01%
+11,905
New +$469K
SHAK icon
760
Shake Shack
SHAK
$2.3B
$455K ﹤0.01%
6,302
+721
+13% +$44.5K
BMRN icon
761
BioMarin Pharmaceuticals
BMRN
$11.5B
$452K ﹤0.01%
5,276
+586
+12% +$50.1K
RHT
762
DELISTED
Red Hat Inc
RHT
$452K ﹤0.01%
2,405
+117
+5% +$21.6K
GE icon
763
PUT
GE Aerospace
GE
$367B
$450K ﹤0.01%
200,637
-241,687
-55% -$11.9M
SNA icon
764
Snap-on
SNA
$20.9B
$449K ﹤0.01%
2,713
+1,010
+59% +$164K
MTD icon
765
Mettler-Toledo International
MTD
$26.8B
$448K ﹤0.01%
533
+120
+29% +$90.5K
PXD
766
CALL
DELISTED
Pioneer Natural Resource Co.
PXD
$448K ﹤0.01%
+35,000
New +$5.37M
EFA icon
767
iShares MSCI EAFE ETF
EFA
$76.4B
$446K ﹤0.01%
6,792
– –
ALNY icon
768
Alnylam Pharmaceuticals
ALNY
$36.3B
$443K ﹤0.01%
6,110
+3,816
+166% +$293K
GOOS
769
Canada Goose Holdings
GOOS
$868M
$438K ﹤0.01%
11,321
+844
+8% +$38K
LRCX icon
770
CALL
Lam Research
LRCX
$382B
$438K ﹤0.01%
+150,000
New +$2.85M
CNP icon
771
CenterPoint Energy
CNP
$29.1B
$437K ﹤0.01%
15,277
+143
+0.9% +$4.26K
MCD icon
772
CALL
McDonald's
MCD
$188B
$432K ﹤0.01%
14,500
-8,500
-37% -$1.68M
UAA icon
773
PUT
Under Armour
UAA
$3B
$430K ﹤0.01%
+447,800
New +$10.5M
FLR icon
774
Fluor
FLR
$7.29B
$429K ﹤0.01%
+12,725
New +$426K
HST icon
775
Host Hotels & Resorts
HST
$16.8B
$427K ﹤0.01%
23,455
+5,507
+31% +$104K
29 30
31
32 33

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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
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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.