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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 | |
|---|---|---|---|---|---|---|
826
iShares MSCI India ETF
INDA
$6.71B
| $343K | ﹤0.01% |
9,703
+1,470
| +18% | +$51.7K |
|
827
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $343K | ﹤0.01% |
4,816
| – | – |
|
828
CALL
GE Aerospace
GE
$367B
| $340K | ﹤0.01% |
200,637
+152,324
| +315% | +$7.5M |
|
829
Fox Class A
FOXA
$23.2B
| $338K | ﹤0.01% |
+9,231
| New | +$339K |
|
830
Advance Auto Parts
AAP
$3.37B
| $334K | ﹤0.01% |
2,170
-202
| -9% | -$32.8K |
|
831
PUT
ExxonMobil
XOM
$651B
| $334K | ﹤0.01% |
+95,000
| New | +$7.35M |
|
832
Ameren
AEE
$31.5B
| $333K | ﹤0.01% |
4,434
+1,487
| +50% | +$110K |
|
833
Stratasys
SSYS
$697M
| $330K | ﹤0.01% |
11,243
+2,815
| +33% | +$66.9K |
|
834
PUT
Biogen
BIIB
$29.9B
| $328K | ﹤0.01% |
+10,000
| New | +$2.31M |
|
|
WLL
835
DELISTED
Whiting Petroleum Corporation
WLL
| $327K | ﹤0.01% |
233
| – | – |
|
836
Hilton Worldwide
HLT
$74B
| $326K | ﹤0.01% |
+3,339
| New | +$303K |
|
837
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.4B
| $326K | ﹤0.01% |
+5,470
| New | +$320K |
|
838
CALL
Danaher
DHR
$135B
| $324K | ﹤0.01% |
16,920
+5,640
| +50% | +$668K |
|
|
CBLK
839
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $323K | ﹤0.01% |
19,290
+6,404
| +50% | +$98.3K |
|
840
Quanta Services
PWR
$93.9B
| $320K | ﹤0.01% |
8,373
+1,972
| +31% | +$74.9K |
|
841
PUT
Wynn Resorts
WYNN
$10.1B
| $319K | ﹤0.01% |
+14,300
| New | +$1.84M |
|
842
Dollar General
DG
$25.9B
| $316K | ﹤0.01% |
2,337
-450
| -16% | -$56.9K |
|
843
Equity Residential
EQR
$25.4B
| $316K | ﹤0.01% |
4,156
+134
| +3% | +$10.2K |
|
|
VRN
844
DELISTED
Veren
VRN
| $315K | ﹤0.01% |
95,526
+22,468
| +31% | +$80.7K |
|
|
SAND
845
DELISTED
Sandstorm Gold
SAND
| $313K | ﹤0.01% |
56,552
| – | – |
|
|
HOLX
846
DELISTED
Hologic
HOLX
| $312K | ﹤0.01% |
6,499
+155
| +2% | +$7.17K |
|
847
PUT
Plains All American Pipeline
PAA
$17.4B
| $310K | ﹤0.01% |
+100,000
| New | +$2.39M |
|
848
CALL
HF Sinclair
DINO
$15.9B
| $308K | ﹤0.01% |
+77,600
| New | +$3.47M |
|
849
PUT
Bausch Health
BHC
$1.65B
| $304K | ﹤0.01% |
+320,000
| New | +$7.6M |
|
850
CALL
MetLife
MET
$61B
| $303K | ﹤0.01% |
+50,000
| New | +$2.35M |
|
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WAM
GAM
MF
RC
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.