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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
Cap. Flow
+$3.53B
Cap. Flow %
27.96%
Top 10 Hldgs %
31.08%
Holding
1,097
New
237
Increased
492
Reduced
280
Closed
41

Top Buys

Rank Stock Value
1
GEN icon
Gen Digital
GEN
+$102M
2
TSLA icon
Tesla
TSLA
+$81.8M
3
NEM icon
Newmont
NEM
+$67.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.8M
5
BABA icon
Alibaba
BABA
+$52.2M

Top Sells

Rank Stock Value
1
GG
Goldcorp Inc
GG
+$65.3M
2
BDX icon
Becton Dickinson
BDX
+$23M
3
CELG
Celgene Corp
CELG
+$14.8M
4
B
Barrick Mining
B
+$14.7M
5
META icon
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
ABT icon
76
Abbott
ABT
$175B
$33.6M 0.27%
399,640
+38,852
+11% +$3.06M
BMY icon
77
Bristol-Myers Squibb
BMY
$126B
$33.5M 0.27%
739,631
+149,312
+25% +$6.95M
CELG
78
DELISTED
Celgene Corp
CELG
$32.8M 0.26%
354,548
-156,225
-31% -$14.8M
XYZ
79
Block Inc
XYZ
$45.5B
$32.6M 0.26%
449,434
-4,977
-1% -$348K
ECL icon
80
Ecolab
ECL
$74.1B
$32.2M 0.25%
163,002
+36,024
+28% +$6.7M
SBUX icon
81
Starbucks
SBUX
$118B
$32.1M 0.25%
383,362
-27,923
-7% -$2.19M
SLB icon
82
SLB Ltd
SLB
$70.6B
$32M 0.25%
806,372
+19,013
+2% +$767K
NKE icon
83
Nike
NKE
$60.8B
$31.7M 0.25%
377,130
-3,518
-0.9% -$296K
RACE icon
84
Ferrari
RACE
$63.2B
$31.5M 0.25%
195,138
-6,262
-3% -$901K
SHOP icon
85
Shopify
SHOP
$145B
$31.4M 0.25%
1,045,260
+129,980
+14% +$3.38M
MDLZ icon
86
Mondelez International
MDLZ
$77.1B
$31.2M 0.25%
578,277
-23,067
-4% -$1.2M
AVGO icon
87
Broadcom
AVGO
$1.87T
$30.8M 0.24%
1,069,350
+325,040
+44% +$9.47M
F icon
88
Ford
F
$56.4B
$29.9M 0.24%
2,925,433
-783,816
-21% -$7.73M
COP icon
89
ConocoPhillips
COP
$146B
$29.8M 0.24%
489,086
-2,052
-0.4% -$128K
EBAY icon
90
eBay
EBAY
$48.5B
$29.7M 0.23%
750,730
+90,884
+14% +$3.42M
JPM icon
91
JPMorgan Chase
JPM
$930B
$29.3M 0.23%
262,376
-75,551
-22% -$8.33M
TWTR
92
DELISTED
Twitter, Inc.
TWTR
$29.3M 0.23%
839,365
+36,176
+5% +$1.33M
CCL icon
93
Carnival Corporation Ltd
CCL
$34.6B
$29M 0.23%
622,845
+138,827
+29% +$7.27M
TSLA icon
94
PUT
Tesla
TSLA
$1.2T
$28.5M 0.23%
7,222,500
+3,784,500
+110% +$58.9M
EA icon
95
Electronic Arts
EA
$52.4B
$28.1M 0.22%
277,065
+86,804
+46% +$8.27M
NBIS
96
Nebius Group N.V.
NBIS
$56.1B
$27.7M 0.22%
728,846
-4,232
-0.6% -$157K
O icon
97
Realty Income
O
$60.4B
$27.5M 0.22%
411,666
+29,314
+8% +$2M
XLP icon
98
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$27.2M 0.22%
468,722
+86,210
+23% +$4.94M
APC
99
DELISTED
Anadarko Petroleum
APC
$27.2M 0.21%
384,832
+124
+0% +$8.31K
STX icon
100
Seagate
STX
$207B
$26.7M 0.21%
566,403
+56,315
+11% +$2.62M
2 3
4
5 6

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.