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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 | |
|---|---|---|---|---|---|---|
951
CALL
Valero Energy
VLO
$89.8B
| $184K | ﹤0.01% |
18,800
| – | – |
|
|
AKS
952
DELISTED
AK Steel Holding Corp
AKS
| $184K | ﹤0.01% |
77,499
-170,099
| -69% | -$396K |
|
953
CALL
United Parcel Service
UPS
$97.6B
| $183K | ﹤0.01% |
+23,400
| New | +$2.43M |
|
|
ALXN
954
PUT
DELISTED
Alexion Pharmaceuticals
ALXN
| $181K | ﹤0.01% |
+14,800
| New | +$1.91M |
|
|
APC
955
CALL
DELISTED
Anadarko Petroleum
APC
| $176K | ﹤0.01% |
65,500
+30,000
| +85% | +$2.01M |
|
|
S
956
DELISTED
Sprint Corporation
S
| $175K | ﹤0.01% |
26,704
+8,491
| +47% | +$53.6K |
|
|
PARA
957
PUT
DELISTED
Paramount Global Class B
PARA
| $171K | ﹤0.01% |
+40,800
| New | +$2.02M |
|
958
PUT
NetApp
NTAP
$32.9B
| $170K | ﹤0.01% |
+15,900
| New | +$1.07M |
|
959
CALL
Macy's
M
$6.15B
| $169K | ﹤0.01% |
216,800
+116,800
| +117% | +$2.66M |
|
960
PUT
Vale
VALE
$62.9B
| $169K | ﹤0.01% |
+347,700
| New | +$4.46M |
|
961
PUT
3D Systems Corp
DDD
$420M
| $160K | ﹤0.01% |
20,000
| – | – |
|
|
BBBY
962
DELISTED
Bed Bath & Beyond Inc
BBBY
| $160K | ﹤0.01% |
+13,785
| New | +$204K |
|
|
APHA
963
DELISTED
Aphria Inc. Common Shares
APHA
| $158K | ﹤0.01% |
22,548
-41,311
| -65% | -$312K |
|
964
CALL
Abbott
ABT
$180B
| $151K | ﹤0.01% |
15,300
+5,300
| +53% | +$417K |
|
965
Barclays
BCS
$94.1B
| $141K | ﹤0.01% |
18,885
| – | – |
|
966
CALL
ExxonMobil
XOM
$651B
| $141K | ﹤0.01% |
+109,900
| New | +$8.51M |
|
967
CALL
Verizon
VZ
$194B
| $140K | ﹤0.01% |
+22,300
| New | +$1.28M |
|
|
XONE
968
DELISTED
The ExOne Company
XONE
| $139K | ﹤0.01% |
14,865
| – | – |
|
969
PUT
Trip.com Group
TCOM
$27.5B
| $138K | ﹤0.01% |
+50,000
| New | +$1.97M |
|
970
PUT
MGM Resorts International
MGM
$11.7B
| $132K | ﹤0.01% |
+83,600
| New | +$2.23M |
|
971
CALL
Beyond Meat
BYND
$288M
| $129K | ﹤0.01% |
+23,000
| New | +$2.57M |
|
972
PUT
Intuitive Surgical
ISRG
$121B
| $127K | ﹤0.01% |
+7,200
| New | +$1.23M |
|
973
CALL
IBM
IBM
$202B
| $123K | ﹤0.01% |
+6,276
| New | +$824K |
|
974
Nomura Holdings
NMR
$28.7B
| $123K | ﹤0.01% |
34,677
-900
| -3% | -$3.15K |
|
975
Rambus
RMBS
$10.4B
| $123K | ﹤0.01% |
10,178
-4,161
| -29% | -$47.7K |
|
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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.