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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 | |
|---|---|---|---|---|---|---|
901
VanEck Semiconductor ETF
SMH
$67.6B
| $242K | ﹤0.01% |
4,396
| – | – |
|
902
UDR
UDR
$12.9B
| $242K | ﹤0.01% |
5,384
-38
| -0.7% | -$1.71K |
|
903
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
| $242K | ﹤0.01% |
6,595
| – | – |
|
904
Allstate
ALL
$66.9B
| $239K | ﹤0.01% |
2,354
+61
| +3% | +$5.96K |
|
905
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $239K | ﹤0.01% |
1,900
-200
| -10% | -$24.7K |
|
|
JWN
906
DELISTED
Nordstrom
JWN
| $239K | ﹤0.01% |
7,511
+1,399
| +23% | +$52.7K |
|
907
PUT
Marathon Petroleum
MPC
$90.3B
| $239K | ﹤0.01% |
+8,000
| New | +$438K |
|
908
Tilray
TLRY
$479M
| $239K | ﹤0.01% |
+514
| New | +$246K |
|
909
CALL
Deere & Co
DE
$170B
| $237K | ﹤0.01% |
+14,300
| New | +$2.23M |
|
910
Prologis
PLD
$138B
| $236K | ﹤0.01% |
+2,946
| New | +$224K |
|
911
iShares MSCI Thailand ETF
THD
$361M
| $236K | ﹤0.01% |
2,472
-303
| -11% | -$27.3K |
|
|
BRFS
912
DELISTED
BRF SA
BRFS
| $233K | ﹤0.01% |
30,666
-11,267
| -27% | -$81.5K |
|
913
iShares Gold Trust
IAU
$63B
| $232K | ﹤0.01% |
9,683
| – | – |
|
|
FDC
914
PUT
DELISTED
First Data Corporation
FDC
| $232K | ﹤0.01% |
+312,400
| New | +$8.13M |
|
915
Alliant Energy
LNT
$19.4B
| $231K | ﹤0.01% |
4,710
-166
| -3% | -$7.92K |
|
916
Universal Health Services
UHS
$9.43B
| $231K | ﹤0.01% |
+1,768
| New | +$223K |
|
917
Regency Centers
REG
$15B
| $230K | ﹤0.01% |
3,443
-149
| -4% | -$10K |
|
918
PUT
Amgen
AMGN
$203B
| $229K | ﹤0.01% |
+12,600
| New | +$2.26M |
|
919
PUT
TripAdvisor
TRIP
$1.59B
| $229K | ﹤0.01% |
+47,800
| New | +$2.33M |
|
920
PUT
Best Buy
BBY
$18B
| $228K | ﹤0.01% |
+50,000
| New | +$3.49M |
|
921
Western Union
WU
$2.57B
| $228K | ﹤0.01% |
+11,488
| New | +$224K |
|
|
INFO
922
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $227K | ﹤0.01% |
+3,566
| New | +$205K |
|
923
Public Service Enterprise Group
PEG
$39.8B
| $223K | ﹤0.01% |
3,798
+154
| +4% | +$9.18K |
|
924
Cincinnati Financial
CINF
$28.3B
| $222K | ﹤0.01% |
2,145
-283
| -12% | -$27.2K |
|
925
HDFC Bank
HDB
$119B
| $221K | ﹤0.01% |
6,804
-15,048
| -69% | -$453K |
|
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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.