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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
(+15%)
Cap. Flow
+$3.53B
Cap. Flow
% of AUM
27.96%
Top 10 Holdings %
Top 10 Hldgs %
31.08%
Holding
1,097
New
237
Increased
492
Reduced
280
Closed
41
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gen Digital
GEN
|
+$102M |
| 2 |
Tesla
TSLA
|
+$81.8M |
| 3 |
Newmont
NEM
|
+$67.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$52.8M |
| 5 |
Alibaba
BABA
|
+$52.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GG
Goldcorp Inc
GG
|
+$65.3M |
| 2 |
Becton Dickinson
BDX
|
+$23M |
| 3 |
CELG
Celgene Corp
CELG
|
+$14.8M |
| 4 |
B
Barrick Mining
B
|
+$14.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
HP
HPQ
$22.4B
| $13.6M | 0.11% |
656,331
-6,676
| -1% | -$132K |
|
152
Western Digital
WDC
$192B
| $13.5M | 0.11% |
375,047
-28,948
| -7% | -$992K |
|
153
Diamondback Energy
FANG
$57.8B
| $13.3M | 0.1% |
121,630
-17,610
| -13% | -$1.84M |
|
154
US Bancorp
USB
$98.7B
| $13.2M | 0.1% |
252,239
+722
| +0.3% | +$37.2K |
|
155
Hecla Mining
HL
$10.3B
| $13M | 0.1% |
7,226,329
+3,242,092
| +81% | +$5.93M |
|
156
Edwards Lifesciences
EW
$48.3B
| $12.8M | 0.1% |
208,314
+29,706
| +17% | +$1.8M |
|
157
Petrobras
PBR
$122B
| $12.8M | 0.1% |
822,723
-52,061
| -6% | -$794K |
|
158
3D Systems Corp
DDD
$423M
| $12.7M | 0.1% |
1,394,387
+541,870
| +64% | +$5.13M |
|
159
McCormick & Company Non-Voting
MKC
$13.5B
| $12.6M | 0.1% |
162,400
+29,324
| +22% | +$2.26M |
|
160
Expedia Group
EXPE
$30.9B
| $12.4M | 0.1% |
93,561
+20,401
| +28% | +$2.51M |
|
161
Transocean
RIG
$5.89B
| $12.4M | 0.1% |
1,931,928
-6,710
| -0.3% | -$49.9K |
|
162
Southern Company
SO
$109B
| $12M | 0.1% |
217,442
+8,182
| +4% | +$438K |
|
|
K
163
DELISTED
Kellanova
K
| $11.9M | 0.09% |
237,001
+101,626
| +75% | +$5.4M |
|
164
Blackstone
BX
$99.6B
| $11.9M | 0.09% |
267,904
| – | – |
|
165
Wells Fargo
WFC
$261B
| $11.9M | 0.09% |
251,316
-84,060
| -25% | -$3.93M |
|
166
Oracle
ORCL
$346B
| $11.9M | 0.09% |
208,563
-22,134
| -10% | -$1.2M |
|
167
United Parcel Service
UPS
$97B
| $11.8M | 0.09% |
114,008
+27,797
| +32% | +$2.89M |
|
168
Kinross Gold
KGC
$28.3B
| $11.6M | 0.09% |
2,988,542
-60,553
| -2% | -$204K |
|
169
VanEck Gold Miners ETF
GDX
$22.9B
| $11.5M | 0.09% |
448,711
+121,942
| +37% | +$2.69M |
|
|
MOMO
170
Hello Group
MOMO
$870M
| $11.2M | 0.09% |
311,654
+5,921
| +2% | +$197K |
|
171
Palo Alto Networks
PANW
$265B
| $11.1M | 0.09% |
326,112
+154,530
| +90% | +$5.78M |
|
172
State Street Technology Select Sector SPDR ETF
XLK
$116B
| $11.1M | 0.09% |
283,660
+40,530
| +17% | +$1.55M |
|
173
United States Natural Gas Fund
UNG
$473M
| $11M | 0.09% |
138,531
| – | – |
|
174
Snap
SNAP
$7.42B
| $11M | 0.09% |
770,021
+269,441
| +54% | +$3.29M |
|
175
Intuit
INTU
$77B
| $11M | 0.09% |
41,910
+8,416
| +25% | +$2.14M |
|
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MP
WAM
GAM
MF
RC
JSTA
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.