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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
VRNT
776
DELISTED
Verint Systems
VRNT
$422K ﹤0.01%
15,388
-2,124
-12% -$63.8K
BMA icon
777
Banco Macro
BMA
$5.7B
$415K ﹤0.01%
5,700
– –
AAL icon
778
CALL
American Airlines Group
AAL
$9.58B
$412K ﹤0.01%
220,300
+157,500
+251% +$5.09M
PPG icon
779
PPG Industries
PPG
$25.9B
$412K ﹤0.01%
3,533
+667
+23% +$76K
BIP icon
780
Brookfield Infrastructure Partners
BIP
$18.8B
$409K ﹤0.01%
15,990
+5,070
+46% +$126K
PBR icon
781
PUT
Petrobras
PBR
$121B
$409K ﹤0.01%
+326,300
New +$4.98M
AON icon
782
Aon
AON
$77.3B
$407K ﹤0.01%
2,107
-25
-1% -$4.53K
SNAP icon
783
PUT
Snap
SNAP
$7.32B
$405K ﹤0.01%
399,000
+149,000
+60% +$1.82M
GILD icon
784
CALL
Gilead Sciences
GILD
$161B
$404K ﹤0.01%
+61,900
New +$4.07M
MTCH icon
785
Match Group
MTCH
$8.84B
$402K ﹤0.01%
5,981
-3,201
-35% -$209K
RL icon
786
CALL
Ralph Lauren
RL
$22.2B
$402K ﹤0.01%
+18,800
New +$2.25M
FTS icon
787
Fortis
FTS
$30B
$401K ﹤0.01%
10,166
-513
-5% -$19.4K
REGN icon
788
PUT
Regeneron Pharmaceuticals
REGN
$68.8B
$398K ﹤0.01%
+15,000
New +$4.99M
GAP
789
PUT
The Gap Inc
GAP
$6.84B
$398K ﹤0.01%
+50,500
New +$1.13M
AGN
790
CALL
DELISTED
Allergan plc
AGN
$398K ﹤0.01%
+30,000
New +$4.15M
PNC icon
791
PNC Financial Services
PNC
$100B
$397K ﹤0.01%
2,895
+807
+39% +$107K
HTT
792
High Templar Tech Ltd
HTT
$377M
$397K ﹤0.01%
52,950
-21,450
-29% -$148K
OIH icon
793
VanEck Oil Services ETF
OIH
$2.06B
$396K ﹤0.01%
1,560
+13
+0.8% +$4.05K
CCEP icon
794
Coca-Cola Europacific Partners
CCEP
$46.5B
$394K ﹤0.01%
6,979
-17,948
-72% -$981K
TEVA icon
795
PUT
Teva Pharmaceuticals
TEVA
$35.9B
$392K ﹤0.01%
+57,700
New +$696K
PARA
796
CALL
DELISTED
Paramount Global Class B
PARA
$391K ﹤0.01%
+73,100
New +$3.62M
SRE icon
797
Sempra
SRE
$60.8B
$391K ﹤0.01%
5,690
+1,246
+28% +$81.7K
TRI icon
798
Thomson Reuters
TRI
$39.4B
$387K ﹤0.01%
5,691
-429
-7% -$28.4K
DIS icon
799
PUT
Walt Disney
DIS
$165B
$385K ﹤0.01%
109,200
+74,200
+212% +$9.84M
COTY icon
800
Coty
COTY
$2.33B
$384K ﹤0.01%
28,655
-34,134
-54% -$420K
30 31
32
33 34

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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.