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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 | |
|---|---|---|---|---|---|---|
801
CALL
Yum! Brands
YUM
$41B
| $377K | ﹤0.01% |
25,000
| – | – |
|
802
CALL
Perrigo
PRGO
$1.4B
| $376K | ﹤0.01% |
+43,900
| New | +$2.09M |
|
803
WEC Energy
WEC
$37.7B
| $376K | ﹤0.01% |
4,515
+830
| +23% | +$66.6K |
|
804
CALL
Morgan Stanley
MS
$337B
| $372K | ﹤0.01% |
+153,400
| New | +$6.84M |
|
805
PUT
Shopify
SHOP
$148B
| $372K | ﹤0.01% |
+900,000
| New | +$23.4M |
|
|
VMW
806
DELISTED
VMware, Inc
VMW
| $371K | ﹤0.01% |
2,218
+45
| +2% | +$8.43K |
|
|
807
CALL
Shopify
SHOP
$148B
| $370K | ﹤0.01% |
+100,000
| New | +$2.6M |
|
808
CBRE Group
CBRE
$40.8B
| $367K | ﹤0.01% |
7,157
+810
| +13% | +$40.3K |
|
809
State Street
STT
$50.9B
| $363K | ﹤0.01% |
+6,472
| New | +$402K |
|
810
Quest Diagnostics
DGX
$25.1B
| $362K | ﹤0.01% |
3,558
+1,272
| +56% | +$122K |
|
|
TWTR
811
CALL
DELISTED
Twitter, Inc.
TWTR
| $361K | ﹤0.01% |
+107,500
| New | +$3.94M |
|
812
HCA Healthcare
HCA
$84.8B
| $360K | ﹤0.01% |
2,662
-1,976
| -43% | -$250K |
|
|
XLNX
813
CALL
DELISTED
Xilinx Inc
XLNX
| $360K | ﹤0.01% |
25,000
+13,000
| +108% | +$1.52M |
|
814
PUT
Citigroup
C
$222B
| $355K | ﹤0.01% |
+86,200
| New | +$5.77M |
|
815
Fossil Group
FOSL
$239M
| $354K | ﹤0.01% |
30,817
+2,838
| +10% | +$34.9K |
|
816
S&P Global
SPGI
$126B
| $354K | ﹤0.01% |
1,554
-430
| -22% | -$93.9K |
|
|
PXD
817
PUT
DELISTED
Pioneer Natural Resource Co.
PXD
| $354K | ﹤0.01% |
+16,400
| New | +$2.51M |
|
818
Banco Bradesco
BBD
$38.1B
| $353K | ﹤0.01% |
47,860
+8,380
| +21% | +$57.3K |
|
|
DFS
819
DELISTED
Discover Financial Services
DFS
| $352K | ﹤0.01% |
4,537
-3,370
| -43% | -$261K |
|
820
DTE Energy
DTE
$31.1B
| $352K | ﹤0.01% |
3,231
+484
| +18% | +$52K |
|
821
iShares Core S&P Small-Cap ETF
IJR
$109B
| $348K | ﹤0.01% |
4,444
| – | – |
|
822
Liberty Global Class C
LBTYK
$3.25B
| $348K | ﹤0.01% |
13,134
-40
| -0.3% | -$1.03K |
|
823
CALL
Under Armour
UAA
$3B
| $348K | ﹤0.01% |
+48,300
| New | +$1.13M |
|
824
Warner Bros
WBD
$64.6B
| $346K | ﹤0.01% |
11,284
+52
| +0.5% | +$1.51K |
|
825
Pembina Pipeline
PBA
$29.9B
| $345K | ﹤0.01% |
9,267
-5,498
| -37% | -$200K |
|
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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.