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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
LRCX icon
201
Lam Research
LRCX
$400B
$9.48M 0.08%
504,510
+53,400
+12% +$1.01M
IYR icon
202
iShares US Real Estate ETF
IYR
$4.49B
$9.27M 0.07%
106,113
-800
-0.7% -$70K
LLY icon
203
Eli Lilly
LLY
$1.06T
$9.2M 0.07%
83,042
-1,268
-2% -$149K
NTES icon
204
NetEase
NTES
$76.9B
$9.19M 0.07%
179,595
-112,580
-39% -$5.98M
AIG icon
205
American International
AIG
$41.4B
$9.16M 0.07%
171,908
-47,778
-22% -$2.38M
AWK icon
206
American Water Works
AWK
$26.2B
$9.11M 0.07%
78,507
+68,368
+674% +$7.55M
ACN icon
207
Accenture
ACN
$84.9B
$8.94M 0.07%
48,398
+3,744
+8% +$672K
MDT icon
208
Medtronic
MDT
$105B
$8.89M 0.07%
91,261
+9,158
+11% +$836K
IRM icon
209
Iron Mountain
IRM
$37.1B
$8.82M 0.07%
281,951
+117,244
+71% +$3.84M
LNG icon
210
Cheniere Energy
LNG
$57B
$8.76M 0.07%
127,937
-20,370
-14% -$1.35M
EOG icon
211
EOG Resources
EOG
$77.5B
$8.71M 0.07%
93,500
-489
-0.5% -$45.5K
ADP icon
212
Automatic Data Processing
ADP
$97.1B
$8.63M 0.07%
52,170
+25,511
+96% +$4.15M
CHD icon
213
Church & Dwight Co
CHD
$22.8B
$8.61M 0.07%
117,814
+92,155
+359% +$6.85M
VLO icon
214
Valero Energy
VLO
$90.6B
$8.6M 0.07%
100,442
+62,784
+167% +$5.18M
AEP icon
215
American Electric Power
AEP
$73.4B
$8.55M 0.07%
97,186
-7,378
-7% -$636K
FFIV icon
216
F5
FFIV
$21.9B
$8.55M 0.07%
58,697
+28,417
+94% +$4.25M
HAL icon
217
Halliburton
HAL
$27.3B
$8.51M 0.07%
374,055
-8,986
-2% -$233K
XYL icon
218
Xylem
XYL
$27.8B
$8.5M 0.07%
101,637
+27,178
+37% +$2.17M
REGN icon
219
Regeneron Pharmaceuticals
REGN
$68.3B
$8.46M 0.07%
27,026
-3,808
-12% -$1.27M
BBWI icon
220
Bath & Body Works
BBWI
$3.9B
$8.46M 0.07%
400,800
+95,955
+31% +$1.9M
WYNN icon
221
Wynn Resorts
WYNN
$10B
$8.38M 0.07%
67,613
-24,355
-26% -$3.13M
XLF icon
222
State Street Financial Select Sector SPDR ETF
XLF
$55.1B
$8.38M 0.07%
303,625
+111,863
+58% +$3.03M
SCCO icon
223
Southern Copper
SCCO
$143B
$8.34M 0.07%
231,501
-11,873
-5% -$413K
VTRS icon
224
Viatris
VTRS
$20.1B
$8.33M 0.07%
437,427
+111,577
+34% +$2.47M
APA icon
225
APA Corp
APA
$12.9B
$8.32M 0.07%
287,199
+116,927
+69% +$3.64M
7 8
9
10 11

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PTC
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MP
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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
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Twin Tree Management
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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.