We are live on ! Find out more
CA

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
BHC icon
101
Bausch Health
BHC
$1.66B
$26.6M 0.21%
1,054,486
+272,702
+35% +$6.47M
MA icon
102
CALL
Mastercard
MA
$469B
$26.1M 0.21%
526,900
-101,900
-16% -$25.5M
AMGN icon
103
Amgen
AMGN
$201B
$25.3M 0.2%
137,384
-13,963
-9% -$2.5M
BIIB icon
104
Biogen
BIIB
$29.6B
$25.1M 0.2%
107,206
+19,975
+23% +$4.61M
XRX icon
105
Xerox
XRX
$341M
$23M 0.18%
649,202
-18,710
-3% -$625K
ED icon
106
Consolidated Edison
ED
$41.6B
$22.7M 0.18%
258,648
+4,420
+2% +$381K
AG icon
107
First Majestic Silver
AG
$8.12B
$22.3M 0.18%
2,824,842
+554,438
+24% +$3.5M
ISRG icon
108
Intuitive Surgical
ISRG
$119B
$22.1M 0.18%
126,438
+29,871
+31% +$5.12M
AMAT icon
109
Applied Materials
AMAT
$447B
$21.8M 0.17%
485,291
+204,720
+73% +$8.62M
QCOM icon
110
Qualcomm
QCOM
$180B
$21.3M 0.17%
280,093
+23,334
+9% +$1.71M
ALB icon
111
Albemarle
ALB
$13.8B
$21.3M 0.17%
301,810
+68,322
+29% +$5.04M
GS icon
112
Goldman Sachs
GS
$317B
$21.1M 0.17%
103,131
-10,869
-10% -$2.15M
HON icon
113
Honeywell
HON
$78B
$20.9M 0.17%
127,119
-19,605
-13% -$3.12M
GILD icon
114
Gilead Sciences
GILD
$162B
$20.3M 0.16%
300,630
-69,384
-19% -$4.56M
USO icon
115
United States Oil Fund
USO
$2.5B
$20.3M 0.16%
237,386
+61
+0% +$6.08K
CHKP icon
116
Check Point Software Technologies
CHKP
$13.1B
$20.2M 0.16%
174,742
-6,748
-4% -$797K
BDX icon
117
Becton Dickinson
BDX
$42.1B
$20.2M 0.16%
82,084
-99,208
-55% -$23M
BLK icon
118
Blackrock
BLK
$161B
$20.2M 0.16%
42,948
+4,053
+10% +$1.83M
UAA icon
119
Under Armour
UAA
$2.87B
$19.7M 0.16%
775,927
-66,022
-8% -$1.55M
TPR icon
120
Tapestry
TPR
$28.1B
$19.6M 0.16%
618,244
-14,527
-2% -$453K
CVS icon
121
CVS Health
CVS
$136B
$19.3M 0.15%
353,555
+44,488
+14% +$2.4M
SYY icon
122
Sysco
SYY
$39.1B
$18.5M 0.15%
261,969
+9,944
+4% +$708K
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.06T
$18.5M 0.15%
58
+17
+41% +$5.29M
IXN icon
124
iShares Global Tech ETF
IXN
$8.85B
$18.3M 0.14%
610,926
+110,760
+22% +$3.24M
XLNX
125
DELISTED
Xilinx Inc
XLNX
$17.9M 0.14%
151,845
+85,859
+130% +$10M
3 4
5
6 7

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.