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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 | |
|---|---|---|---|---|---|---|
976
CALL
Caterpillar
CAT
$413B
| $117K | ﹤0.01% |
+8,800
| New | +$1.16M |
|
977
PUT
Expedia Group
EXPE
$31.6B
| $115K | ﹤0.01% |
+23,000
| New | +$2.83M |
|
|
SLCA
978
PUT
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $115K | ﹤0.01% |
+7,500
| New | +$102K |
|
979
Smith & Wesson
SWBI
$656M
| $114K | ﹤0.01% |
+16,517
| New | +$117K |
|
|
XYZ
980
CALL
Block Inc
XYZ
$46.3B
| $114K | ﹤0.01% |
20,000
| – | – |
|
|
GSS
981
DELISTED
Golden Star Resources Ltd.
GSS
| $114K | ﹤0.01% |
+28,223
| New | +$110K |
|
982
PUT
Coca-Cola
KO
$352B
| $107K | ﹤0.01% |
104,000
+94,000
| +940% | +$4.61M |
|
|
LTHM
983
DELISTED
Livent Corporation
LTHM
| $106K | ﹤0.01% |
15,268
-2,661
| -15% | -$23.9K |
|
984
CALL
Intuitive Surgical
ISRG
$122B
| $104K | ﹤0.01% |
+9,900
| New | +$1.7M |
|
985
CALL
Biogen
BIIB
$29.9B
| $102K | ﹤0.01% |
+10,000
| New | +$2.31M |
|
|
986
CALL
Newmont
NEM
$101B
| $100K | ﹤0.01% |
45,000
-5,000
| -10% | -$169K |
|
987
CALL
Citigroup
C
$222B
| $98K | ﹤0.01% |
+15,300
| New | +$1.02M |
|
988
CALL
Union Pacific
UNP
$183B
| $98K | ﹤0.01% |
+10,000
| New | +$1.71M |
|
989
PUT
Verizon
VZ
$189B
| $94K | ﹤0.01% |
+36,200
| New | +$2.09M |
|
990
CALL
Baidu
BIDU
$36.3B
| $90K | ﹤0.01% |
90,000
+58,000
| +181% | +$8.26M |
|
991
PUT
Phillips 66
PSX
$83.4B
| $89K | ﹤0.01% |
+13,500
| New | +$1.21M |
|
992
CALL
Etsy
ETSY
$7.7B
| $86K | ﹤0.01% |
+30,000
| New | +$1.96M |
|
|
AABA
993
PUT
DELISTED
Altaba Inc
AABA
| $83K | ﹤0.01% |
+16,600
| New | +$1.16M |
|
994
PUT
Procter & Gamble
PG
$343B
| $82K | ﹤0.01% |
116,800
+83,200
| +248% | +$8.87M |
|
995
CALL
iQIYI
IQ
$1.19B
| $79K | ﹤0.01% |
+74,800
| New | +$1.55M |
|
996
PUT
AB InBev
BUD
$158B
| $78K | ﹤0.01% |
+12,800
| New | +$1.1M |
|
997
PUT
Colgate-Palmolive
CL
$72.5B
| $75K | ﹤0.01% |
+102,400
| New | +$7.27M |
|
|
GPOR
998
DELISTED
Gulfport Energy Corp.
GPOR
| $74K | ﹤0.01% |
15,134
| – | – |
|
|
HEXO
999
DELISTED
HEXO Corp. Common Shares
HEXO
| $67K | ﹤0.01% |
+253
| New | +$93.7K |
|
1000
PUT
Comcast
CMCSA
$79.3B
| $63K | ﹤0.01% |
+193,000
| New | +$8.14M |
|
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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.