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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 | |
|---|---|---|---|---|---|---|
876
CALL
Oracle
ORCL
$331B
| $264K | ﹤0.01% |
+20,700
| New | +$1.12M |
|
877
PUT
McDonald's
MCD
$188B
| $263K | ﹤0.01% |
80,500
+62,500
| +347% | +$12.4M |
|
878
CALL
Alcoa
AA
$11.7B
| $261K | ﹤0.01% |
+140,100
| New | +$3.49M |
|
879
Annaly Capital Management
NLY
$16.9B
| $261K | ﹤0.01% |
7,136
+1,432
| +25% | +$54.6K |
|
|
TGNA
880
DELISTED
TEGNA Inc
TGNA
| $261K | ﹤0.01% |
17,232
-517
| -3% | -$7.96K |
|
881
PUT
Palo Alto Networks
PANW
$264B
| $260K | ﹤0.01% |
+105,600
| New | +$3.95M |
|
882
State Street SPDR S&P Retail ETF
XRT
$365M
| $260K | ﹤0.01% |
6,130
| – | – |
|
883
PUT
iShares MSCI Australia ETF
EWA
$1.34B
| $259K | ﹤0.01% |
+340,100
| New | +$7.45M |
|
884
Telus
TU
$16B
| $259K | ﹤0.01% |
14,056
-10,106
| -42% | -$187K |
|
885
PUT
Chevron
CVX
$388B
| $256K | ﹤0.01% |
+36,300
| New | +$4.39M |
|
886
Eversource Energy
ES
$28.2B
| $256K | ﹤0.01% |
3,381
+393
| +13% | +$28.8K |
|
887
CALL
General Motors
GM
$74.7B
| $255K | ﹤0.01% |
95,400
+30,000
| +46% | +$1.12M |
|
888
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $255K | ﹤0.01% |
+5,000
| New | +$252K |
|
889
Petrobras Class A
PBR.A
$107B
| $253K | ﹤0.01% |
+17,851
| New | +$246K |
|
890
Cencora
COR
$60.3B
| $252K | ﹤0.01% |
+2,951
| New | +$233K |
|
891
PUT
Las Vegas Sands
LVS
$30.5B
| $252K | ﹤0.01% |
+31,500
| New | +$1.95M |
|
892
Global X Copper Miners ETF NEW
COPX
$7.13B
| $251K | ﹤0.01% |
12,064
| – | – |
|
893
PUT
First Solar
FSLR
$21.8B
| $251K | ﹤0.01% |
+142,000
| New | +$8.54M |
|
894
Martin Marietta Materials
MLM
$33.6B
| $249K | ﹤0.01% |
1,083
+7
| +0.7% | +$1.52K |
|
895
PUT
Ralph Lauren
RL
$22.2B
| $249K | ﹤0.01% |
+9,900
| New | +$1.19M |
|
896
Huntington Bancshares
HBAN
$35.1B
| $246K | ﹤0.01% |
17,800
-1,480
| -8% | -$19.9K |
|
897
CALL
Devon Energy
DVN
$51.9B
| $245K | ﹤0.01% |
+97,000
| New | +$2.88M |
|
|
AXON
898
Axon Enterprise
AXON
$40.5B
| $244K | ﹤0.01% |
+3,807
| New | +$248K |
|
899
PUT
Harley-Davidson
HOG
$2.68B
| $244K | ﹤0.01% |
+32,500
| New | +$1.18M |
|
900
PBF Energy
PBF
$7.29B
| $242K | ﹤0.01% |
+7,745
| New | +$231K |
|
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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.