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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
FFIV icon
1026
CALL
F5
FFIV
$22.1B
$23K ﹤0.01%
+7,200
New +$1.08M
TTWO icon
1027
CALL
Take-Two Interactive
TTWO
$43B
$23K ﹤0.01%
+2,500
New +$257K
MAT icon
1028
PUT
Mattel
MAT
$4.17B
$22K ﹤0.01%
+19,600
New +$230K
MDLZ icon
1029
PUT
Mondelez International
MDLZ
$77.7B
$21K ﹤0.01%
+112,600
New +$5.85M
ULTA icon
1030
PUT
Ulta Beauty
ULTA
$20.4B
$21K ﹤0.01%
+5,500
New +$1.9M
GNC
1031
DELISTED
GNC Holdings, Inc.
GNC
$21K ﹤0.01%
14,083
-1,135
-7% -$2.15K
RACE icon
1032
PUT
Ferrari
RACE
$63.3B
$19K ﹤0.01%
+50,000
New +$7.2M
WBA
1033
CALL
DELISTED
Walgreens Boots Alliance
WBA
$19K ﹤0.01%
+40,000
New +$2.13M
AXP icon
1034
PUT
American Express
AXP
$223B
$16K ﹤0.01%
+12,200
New +$1.43M
XLF icon
1035
PUT
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$15K ﹤0.01%
+25,000
New +$677K
AEM icon
1036
PUT
Agnico Eagle Mines
AEM
$72.6B
$13K ﹤0.01%
+32,000
New +$1.4M
LLY icon
1037
PUT
Eli Lilly
LLY
$1.07T
$13K ﹤0.01%
+25,000
New +$2.94M
HPE icon
1038
CALL
Hewlett Packard
HPE
$63.2B
$11K ﹤0.01%
+9,100
New +$138K
ABBV icon
1039
CALL
AbbVie
ABBV
$458B
$10K ﹤0.01%
+30,600
New +$2.41M
EOG icon
1040
CALL
EOG Resources
EOG
$78B
$10K ﹤0.01%
+8,400
New +$781K
GLD icon
1041
PUT
SPDR Gold Trust
GLD
$131B
$10K ﹤0.01%
500,000
-37,400
-7% -$4.62M
WB icon
1042
CALL
Weibo
WB
$1.9B
$10K ﹤0.01%
+52,100
New +$2.92M
SLCA
1043
CALL
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$9K ﹤0.01%
+45,000
New +$614K
MRK icon
1044
PUT
Merck
MRK
$324B
$8K ﹤0.01%
+48,732
New +$3.73M
TEVA icon
1045
CALL
Teva Pharmaceuticals
TEVA
$35.9B
$8K ﹤0.01%
+250,000
New +$3.01M
TPR icon
1046
PUT
Tapestry
TPR
$28.8B
$7K ﹤0.01%
+1,200
New +$37.4K
GT icon
1047
CALL
Goodyear
GT
$2.07B
$6K ﹤0.01%
+55,200
New +$932K
HRB icon
1048
PUT
H&R Block
HRB
$5.18B
$6K ﹤0.01%
+3,300
New +$88.7K
ZNGA
1049
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4K ﹤0.01%
+21,000
New +$124K
BMY icon
1050
CALL
Bristol-Myers Squibb
BMY
$127B
$3K ﹤0.01%
+50,000
New +$2.33M
40 41
42
43 44

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.