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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 | |
|---|---|---|---|---|---|---|
851
Cigna
CI
$76.6B
| $302K | ﹤0.01% |
1,916
-997
| -34% | -$156K |
|
852
Bread Financial
BFH
$4.21B
| $300K | ﹤0.01% |
2,680
+463
| +21% | +$56K |
|
|
MRSH
853
Marsh
MRSH
$86.3B
| $300K | ﹤0.01% |
3,008
-772
| -20% | -$73.9K |
|
854
CALL
Wells Fargo
WFC
$261B
| $300K | ﹤0.01% |
+163,700
| New | +$7.66M |
|
|
HTZ
855
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $300K | ﹤0.01% |
120,000
-18,120
| -13% | -$273K |
|
|
VIAB
856
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $300K | ﹤0.01% |
+300,000
| New | +$8.77M |
|
857
Masco
MAS
$16B
| $298K | ﹤0.01% |
7,598
+196
| +3% | +$7.56K |
|
|
SINA
858
PUT
DELISTED
Sina Corp
SINA
| $296K | ﹤0.01% |
+7,500
| New | +$393K |
|
859
PUT
Morgan Stanley
MS
$337B
| $294K | ﹤0.01% |
+35,000
| New | +$1.56M |
|
860
Nucor
NUE
$56.4B
| $293K | ﹤0.01% |
5,323
-1,063
| -17% | -$58.4K |
|
861
Invesco QQQ Trust
QQQ
$455B
| $292K | ﹤0.01% |
1,563
-17,898
| -92% | -$3.29M |
|
862
Nokia
NOK
$50.8B
| $291K | ﹤0.01% |
58,086
| – | – |
|
863
PUT
Adobe
ADBE
$89.5B
| $290K | ﹤0.01% |
+17,700
| New | +$4.92M |
|
864
Rollins
ROL
$18.6B
| $289K | ﹤0.01% |
+12,077
| New | +$311K |
|
865
iShares MSCI Japan ETF
EWJ
$21.7B
| $287K | ﹤0.01% |
5,250
-351
| -6% | -$19.1K |
|
866
PUT
United Parcel Service
UPS
$97.6B
| $286K | ﹤0.01% |
+27,500
| New | +$2.86M |
|
867
JB Hunt Transport Services
JBHT
$27.1B
| $283K | ﹤0.01% |
3,098
-251
| -7% | -$23.7K |
|
868
FirstEnergy
FE
$28.9B
| $282K | ﹤0.01% |
6,579
+762
| +13% | +$32K |
|
869
Essex Property Trust
ESS
$18.9B
| $281K | ﹤0.01% |
961
+162
| +20% | +$46.7K |
|
870
CALL
Mondelez International
MDLZ
$77.7B
| $280K | ﹤0.01% |
+32,000
| New | +$1.66M |
|
871
Franklin Resources
BEN
$16.9B
| $278K | ﹤0.01% |
+8,002
| New | +$272K |
|
872
Copart
CPRT
$25.9B
| $278K | ﹤0.01% |
+14,856
| New | +$255K |
|
873
iShares US Healthcare ETF
IYH
$3.11B
| $276K | ﹤0.01% |
7,070
| – | – |
|
|
CMA
874
DELISTED
Comerica
CMA
| $269K | ﹤0.01% |
3,707
+591
| +19% | +$43.9K |
|
875
CALL
Nike
NKE
$61.9B
| $265K | ﹤0.01% |
39,200
+29,200
| +292% | +$2.46M |
|
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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.