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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 | |
|---|---|---|---|---|---|---|
926
ServiceNow
NOW
$102B
| $221K | ﹤0.01% |
+4,025
| New | +$212K |
|
|
APC
927
PUT
DELISTED
Anadarko Petroleum
APC
| $221K | ﹤0.01% |
+30,000
| New | +$2.01M |
|
928
Jack Henry & Associates
JKHY
$10.7B
| $220K | ﹤0.01% |
1,640
+57
| +4% | +$7.88K |
|
929
EQT Corp
EQT
$33.2B
| $218K | ﹤0.01% |
13,783
+1,993
| +17% | +$38.2K |
|
930
Global X Gold Explorers ETF NEW
GOEX
$108M
| $217K | ﹤0.01% |
+9,200
| New | +$189K |
|
931
Avery Dennison
AVY
$12.3B
| $216K | ﹤0.01% |
+1,870
| New | +$205K |
|
932
Conagra Brands
CAG
$7.08B
| $216K | ﹤0.01% |
8,135
-2,185
| -21% | -$63.5K |
|
933
CNX Resources
CNX
$4.87B
| $214K | ﹤0.01% |
29,218
-2,076
| -7% | -$18.2K |
|
934
H&R Block
HRB
$5.19B
| $214K | ﹤0.01% |
7,287
-20,854
| -74% | -$560K |
|
|
935
PUT
Gen Digital
GEN
$15.6B
| $211K | ﹤0.01% |
+216,400
| New | +$4.65M |
|
936
PUT
Blackrock
BLK
$163B
| $209K | ﹤0.01% |
+7,200
| New | +$3.26M |
|
937
L3Harris
LHX
$56B
| $209K | ﹤0.01% |
+1,106
| New | +$200K |
|
938
Fortinet
FTNT
$113B
| $208K | ﹤0.01% |
13,550
-785
| -5% | -$12.9K |
|
|
CYBR
939
DELISTED
CyberArk
CYBR
| $206K | ﹤0.01% |
1,611
-238
| -13% | -$30.1K |
|
940
Enterprise Products Partners
EPD
$84B
| $205K | ﹤0.01% |
7,091
-2,719
| -28% | -$78.3K |
|
941
CALL
Plains All American Pipeline
PAA
$17.5B
| $205K | ﹤0.01% |
+100,000
| New | +$2.39M |
|
942
Brunswick
BC
$5.19B
| $204K | ﹤0.01% |
4,446
-2,693
| -38% | -$130K |
|
943
CALL
Corning
GLW
$127B
| $204K | ﹤0.01% |
+30,000
| New | +$963K |
|
|
TWTR
944
PUT
DELISTED
Twitter, Inc.
TWTR
| $204K | ﹤0.01% |
+70,600
| New | +$2.59M |
|
945
Lumentum
LITE
$59.3B
| $202K | ﹤0.01% |
+3,790
| New | +$202K |
|
946
PUT
Logitech
LOGI
$15.3B
| $194K | ﹤0.01% |
+200,000
| New | +$7.8M |
|
947
PUT
WisdomTree US Total Dividend Fund
DTD
$1.65B
| $189K | ﹤0.01% |
+280,000
| New | +$13.4M |
|
948
Sabesp
SBS
$19.7B
| $188K | ﹤0.01% |
79,766
-31,610
| -28% | -$69K |
|
949
CALL
Vale
VALE
$63.2B
| $188K | ﹤0.01% |
+250,000
| New | +$3.21M |
|
950
PUT
HF Sinclair
DINO
$16.1B
| $185K | ﹤0.01% |
+50,000
| New | +$2.23M |
|
Similar funds
PTC
MP
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.