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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
K
1051
CALL
DELISTED
Kellanova
K
$3K ﹤0.01%
+16,188
New +$860K
TSN icon
1052
PUT
Tyson Foods
TSN
$20.1B
$3K ﹤0.01%
+2,900
New +$223K
HK
1053
DELISTED
Halcon Resources Corporation
HK
$2K ﹤0.01%
10,799
– –
ALB icon
1054
CALL
Albemarle
ALB
$13.6B
$1K ﹤0.01%
+100
New +$7.38K
KHC icon
1055
CALL
Kraft Heinz
KHC
$30.4B
$1K ﹤0.01%
+20,000
New +$631K
AUY
1056
CALL
DELISTED
Yamana Gold, Inc.
AUY
$1K ﹤0.01%
+3,100
New +$6.82K
ACB
1057
CALL
Aurora Cannabis
ACB
$165M
– –
-2,083
Closed -$88K
BAP icon
1058
Credicorp
BAP
$30.9B
– –
-880
Closed -$211K
BAX icon
1059
Baxter International
BAX
$11.6B
– –
-3,743
Closed -$304K
DKS icon
1060
Dick's Sporting Goods
DKS
$18.4B
– –
-6,512
Closed -$240K
ECH icon
1061
iShares MSCI Chile ETF
ECH
$1.01B
– –
-7,285
Closed -$315K
EMBJ
1062
Embraer S.A. ADS
EMBJ
$11.6B
– –
-12,744
Closed -$242K
EWA icon
1063
iShares MSCI Australia ETF
EWA
$1.34B
– –
-10,078
Closed -$221K
EWT icon
1064
iShares MSCI Taiwan ETF
EWT
$10B
– –
-20,667
Closed -$715K
EXR icon
1065
Extra Space Storage
EXR
$31.2B
– –
-2,041
Closed -$208K
GD icon
1066
General Dynamics
GD
$104B
– –
-2,249
Closed -$381K
GPRO icon
1067
CALL
GoPro
GPRO
$115M
– –
-522,900
Closed -$59K
HD icon
1068
CALL
Home Depot
HD
$330B
– –
-15,000
Closed -$19K
HES
1069
DELISTED
Hess
HES
– –
-6,242
Closed -$376K
INDY icon
1070
iShares S&P India Nifty 50 Index Fund
INDY
$545M
– –
-33,982
Closed -$1.29M
IWM icon
1071
iShares Russell 2000 ETF
IWM
$81.1B
– –
-2,403
Closed -$368K
KEY icon
1072
KeyCorp
KEY
$24.3B
– –
-17,025
Closed -$268K
LEVI icon
1073
Levi Strauss
LEVI
$9.44B
– –
-17,331
Closed -$408K
LMT icon
1074
PUT
Lockheed Martin
LMT
$134B
– –
-8,300
Closed -$269K
MTN icon
1075
Vail Resorts
MTN
$5.27B
– –
-1,350
Closed -$293K
40 41 42
43
44

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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.