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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
XRAY icon
176
Dentsply Sirona
XRAY
$2.58B
$10.7M 0.09%
183,963
-11,033
-6% -$593K
TNA icon
177
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.34B
$10.7M 0.08%
172,040
– –
XME icon
178
State Street SPDR S&P Metals & Mining ETF
XME
$4.04B
$10.6M 0.08%
375,158
-3,510
-0.9% -$97.7K
CL icon
179
Colgate-Palmolive
CL
$72.5B
$10.6M 0.08%
147,347
-16,509
-10% -$1.17M
HPE icon
180
Hewlett Packard
HPE
$63.3B
$10.4M 0.08%
696,863
-137,019
-16% -$2.08M
MNST icon
181
Monster Beverage
MNST
$91.6B
$10.4M 0.08%
326,294
+2,014
+0.6% +$60.7K
FDX icon
182
FedEx
FDX
$74.7B
$10.4M 0.08%
63,042
-18,647
-23% -$3.26M
AAL icon
183
American Airlines Group
AAL
$9.19B
$10.3M 0.08%
317,258
+85,472
+37% +$2.76M
JOYY
184
PUT
JOYY Inc
JOYY
$3.68B
$10.3M 0.08%
+579,400
New +$44.2M
IBN icon
185
ICICI Bank
IBN
$106B
$10.2M 0.08%
813,987
-20,808
-2% -$241K
LQD icon
186
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$10.2M 0.08%
82,327
+61,136
+288% +$7.34M
ADM icon
187
Archer Daniels Midland
ADM
$41.9B
$10.2M 0.08%
249,947
+77,140
+45% +$3.19M
TTWO icon
188
Take-Two Interactive
TTWO
$43.1B
$10.2M 0.08%
89,576
-2,675
-3% -$275K
COST icon
189
Costco
COST
$413B
$10M 0.08%
37,933
+12,653
+50% +$3.15M
CTAS icon
190
Cintas
CTAS
$82.1B
$10M 0.08%
168,576
+39,464
+31% +$2.18M
UBER icon
191
Uber
UBER
$140B
$9.97M 0.08%
+215,020
New +$9.13M
XEL icon
192
Xcel Energy
XEL
$51.1B
$9.96M 0.08%
167,405
+16,075
+11% +$924K
BMO icon
193
Bank of Montreal
BMO
$124B
$9.95M 0.08%
131,918
-2,766
-2% -$212K
ALGN icon
194
Align Technology
ALGN
$11.9B
$9.91M 0.08%
36,212
+2,603
+8% +$786K
B
195
CALL
Barrick Mining
B
$62.4B
$9.89M 0.08%
3,999,500
+3,895,200
+3,735% +$51.7M
EEM icon
196
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$9.83M 0.08%
229,063
+53,214
+30% +$2.26M
TLT icon
197
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$9.67M 0.08%
72,838
+14,793
+25% +$1.88M
JOYY
198
JOYY Inc
JOYY
$3.68B
$9.61M 0.08%
129,313
+79,942
+162% +$6.1M
NVDA icon
199
PUT
NVIDIA
NVDA
$5.03T
$9.57M 0.08%
6,360,000
+5,776,000
+989% +$23.9M
AAPL icon
200
CALL
Apple
AAPL
$4.84T
$9.57M 0.08%
2,643,200
+1,647,200
+165% +$80.3M
6 7
8
9 10

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.