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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
NIO icon
1076
NIO
NIO
$11.6B
– –
-21,576
Closed -$110K
NOV icon
1077
NOV
NOV
$7.22B
– –
-13,089
Closed -$349K
OEF icon
1078
CALL
iShares S&P 100 ETF
OEF
$19.8B
– –
-200,001
Closed -$93K
PCAR icon
1079
PACCAR
PCAR
$68.8B
– –
-5,058
Closed -$230K
PEP icon
1080
CALL
PepsiCo
PEP
$184B
– –
-10,100
Closed -$22K
ROBO icon
1081
ROBO Global Robotics & Automation Index ETF
ROBO
$1.92B
– –
-5,620
Closed -$218K
SCHW
1082
Charles Schwab
SCHW
$177B
– –
-6,274
Closed -$268K
SLG icon
1083
SL Green Realty
SLG
$3.81B
– –
-2,372
Closed -$206K
V icon
1084
PUT
Visa
V
$669B
– –
-26,200
Closed -$17K
XPO icon
1085
XPO
XPO
$25.1B
– –
-15,064
Closed -$280K
XT icon
1086
iShares Future Exponential Technologies ETF
XT
$3.8B
– –
-64,098
Closed -$2.44M
ZBH icon
1087
Zimmer Biomet
ZBH
$17.3B
– –
-1,873
Closed -$232K
LSXMA
1088
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
– –
-23,356
Closed -$644K
SLCA
1089
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-107,785
Closed -$1.47M
ETRN
1090
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-10,753
Closed -$234K
RAD
1091
DELISTED
Rite Aid Corporation
RAD
– –
-4,621
Closed -$59K
PTR
1092
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
– –
-3,307
Closed -$216K
WFT
1093
DELISTED
Weatherford International plc
WFT
– –
-12,184,443
Closed -$8.51M
USG
1094
DELISTED
Usg
USG
– –
-66,575
Closed -$2.88M
ESV
1095
DELISTED
Ensco Rowan plc
ESV
– –
-2,552
Closed -$40K
GG
1096
DELISTED
Goldcorp Inc
GG
– –
-5,703,866
Closed -$65.3M
STMP
1097
DELISTED
Stamps.com, Inc.
STMP
– –
-15,665
Closed -$1.27M
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.