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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
ALXN
126
DELISTED
Alexion Pharmaceuticals
ALXN
$17.8M 0.14%
135,797
+12,474
+10% +$1.61M
VFC icon
127
VF Corp
VFC
$6.72B
$17.7M 0.14%
202,997
-31,828
-14% -$2.74M
AUY
128
DELISTED
Yamana Gold, Inc.
AUY
$17.6M 0.14%
6,977,255
+3,267,478
+88% +$7.19M
TMUS icon
129
T-Mobile US
TMUS
$193B
$17.3M 0.14%
233,394
-79,654
-25% -$5.92M
LUMN icon
130
Lumen
LUMN
$6.66B
$17.1M 0.14%
1,451,281
+145,824
+11% +$1.64M
DAL icon
131
Delta Air Lines
DAL
$56.3B
$16.9M 0.13%
297,196
+42,723
+17% +$2.39M
CVX icon
132
Chevron
CVX
$387B
$16.6M 0.13%
133,050
+1,761
+1% +$213K
PXD
133
DELISTED
Pioneer Natural Resource Co.
PXD
$16.5M 0.13%
107,058
-13,684
-11% -$2.1M
VALE icon
134
Vale
VALE
$63.1B
$16.3M 0.13%
1,214,271
-74,934
-6% -$961K
HD icon
135
Home Depot
HD
$329B
$15.8M 0.13%
75,976
+4,603
+6% +$918K
EGO icon
136
Eldorado Gold
EGO
$8.37B
$15.6M 0.12%
2,673,737
+167,509
+7% +$706K
ITW icon
137
Illinois Tool Works
ITW
$81B
$15.5M 0.12%
103,064
+6,248
+6% +$943K
FISV
138
Fiserv Inc
FISV
$27.3B
$15.4M 0.12%
169,459
+49,073
+41% +$4.3M
CAT icon
139
Caterpillar
CAT
$410B
$15.4M 0.12%
113,231
+44,240
+64% +$5.85M
WELL icon
140
Welltower
WELL
$176B
$15.4M 0.12%
188,863
+51,052
+37% +$4.01M
AEM icon
141
Agnico Eagle Mines
AEM
$73.1B
$15.1M 0.12%
294,700
+11,321
+4% +$494K
CME icon
142
CME Group
CME
$91B
$15M 0.12%
77,471
+1,250
+2% +$230K
WB icon
143
Weibo
WB
$1.91B
$15M 0.12%
344,588
+84,173
+32% +$4.72M
FSLR icon
144
First Solar
FSLR
$21.8B
$14.8M 0.12%
225,728
-2,233
-1% -$134K
DUK icon
145
Duke Energy
DUK
$101B
$14.7M 0.12%
166,915
-5,760
-3% -$509K
BTI icon
146
British American Tobacco
BTI
$131B
$14.6M 0.12%
419,469
+3
+0% +$114
ETR icon
147
Entergy
ETR
$53.9B
$14.1M 0.11%
273,968
-5,552
-2% -$271K
AU icon
148
CALL
AngloGold Ashanti
AU
$40.6B
$14.1M 0.11%
+1,850,000
New +$24.8M
WMB icon
149
Williams Companies
WMB
$90.9B
$13.8M 0.11%
491,656
+80,178
+19% +$2.23M
WBA
150
DELISTED
Walgreens Boots Alliance
WBA
$13.7M 0.11%
251,209
+165,889
+194% +$8.82M
4 5
6
7 8

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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.