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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 | |
|---|---|---|---|---|---|---|
1001
PUT
Apollo Global Management
APO
$70.3B
| $62K | ﹤0.01% |
+33,500
| New | +$1.06M |
|
1002
PUT
Starbucks
SBUX
$119B
| $58K | ﹤0.01% |
236,900
+80,000
| +51% | +$6.27M |
|
1003
CALL
Blackrock
BLK
$163B
| $57K | ﹤0.01% |
+3,000
| New | +$1.36M |
|
1004
CALL
Centene
CNC
$31.3B
| $56K | ﹤0.01% |
+11,500
| New | +$621K |
|
1005
CALL
Cemex
CX
$17.8B
| $54K | ﹤0.01% |
+110,000
| New | +$491K |
|
1006
PUT
D.R. Horton
DHI
$40.9B
| $53K | ﹤0.01% |
+42,000
| New | +$1.86M |
|
1007
CALL
KKR & Co
KKR
$88.4B
| $52K | ﹤0.01% |
+41,500
| New | +$993K |
|
1008
CALL
Altria Group
MO
$122B
| $52K | ﹤0.01% |
54,500
+24,500
| +82% | +$1.28M |
|
1009
CALL
Wynn Resorts
WYNN
$10.1B
| $50K | ﹤0.01% |
+10,400
| New | +$1.34M |
|
|
AUY
1010
PUT
DELISTED
Yamana Gold, Inc.
AUY
| $46K | ﹤0.01% |
+130,000
| New | +$286K |
|
|
DF
1011
DELISTED
Dean Foods Company
DF
| $46K | ﹤0.01% |
50,000
| – | – |
|
1012
CALL
Ciena
CIEN
$56.1B
| $45K | ﹤0.01% |
15,000
| – | – |
|
1013
CALL
TripAdvisor
TRIP
$1.6B
| $44K | ﹤0.01% |
+21,000
| New | +$1.02M |
|
1014
PUT
General Mills
GIS
$19.1B
| $43K | ﹤0.01% |
+53,600
| New | +$2.77M |
|
1015
PUT
Vulcan Materials
VMC
$36.4B
| $43K | ﹤0.01% |
+15,400
| New | +$1.97M |
|
1016
Genworth Financial
GNW
$3.81B
| $40K | ﹤0.01% |
10,732
-1,458
| -12% | -$5.17K |
|
|
MNK
1017
CALL
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $40K | ﹤0.01% |
+30,000
| New | +$433K |
|
|
X
1018
CALL
DELISTED
US Steel
X
| $38K | ﹤0.01% |
+19,000
| New | +$293K |
|
|
GAU
1019
Galiano Gold
GAU
$491M
| $34K | ﹤0.01% |
54,822
| – | – |
|
1020
CALL
Tapestry
TPR
$28.8B
| $34K | ﹤0.01% |
+10,100
| New | +$315K |
|
1021
CALL
JPMorgan Chase
JPM
$937B
| $32K | ﹤0.01% |
+50,000
| New | +$5.51M |
|
1022
PUT
Medtronic
MDT
$106B
| $32K | ﹤0.01% |
10,000
| – | – |
|
1023
CALL
Bank of America
BAC
$435B
| $30K | ﹤0.01% |
100,300
+60,300
| +151% | +$1.74M |
|
1024
MannKind Corp
MNKD
$1.3B
| $25K | ﹤0.01% |
22,144
| – | – |
|
|
CELG
1025
CALL
DELISTED
Celgene Corp
CELG
| $25K | ﹤0.01% |
+104,000
| New | +$9.88M |
|
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.