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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
AMZN icon
1
Amazon
AMZN
$2.66T
$1.27B 10.06%
13,418,380
+242,540
+2% +$22.6M
BABA icon
2
Alibaba
BABA
$283B
$567M 4.48%
3,343,813
+302,533
+10% +$52.2M
MSFT icon
3
Microsoft
MSFT
$2.95T
$404M 3.2%
3,019,496
+385,025
+15% +$48.9M
AAPL icon
4
Apple
AAPL
$4.81T
$331M 2.62%
6,691,524
+195,336
+3% +$9.52M
GLD icon
5
SPDR Gold Trust
GLD
$132B
$298M 2.36%
2,240,887
+136,949
+7% +$16.9M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.24T
$238M 1.88%
4,396,760
+912,840
+26% +$52.8M
GE icon
7
GE Aerospace
GE
$353B
$216M 1.71%
4,124,273
+198,157
+5% +$9.75M
MA icon
8
Mastercard
MA
$476B
$216M 1.71%
815,258
+154,639
+23% +$38.7M
V icon
9
Visa
V
$677B
$200M 1.58%
1,152,746
+84,450
+8% +$13.8M
T icon
10
AT&T
T
$155B
$187M 1.48%
7,376,064
+459,007
+7% +$11M
META icon
11
Meta Platforms (Facebook)
META
$1.63T
$180M 1.42%
931,696
-66,172
-7% -$12.1M
TSLA icon
12
Tesla
TSLA
$1.42T
$173M 1.37%
11,594,580
+5,253,870
+83% +$81.8M
NFLX icon
13
Netflix
NFLX
$286B
$166M 1.32%
4,529,130
+512,590
+13% +$18.5M
CMCSA icon
14
Comcast
CMCSA
$85.1B
$146M 1.16%
3,451,385
-4,942
-0.1% -$208K
KHC icon
15
Kraft Heinz
KHC
$30.6B
$140M 1.1%
4,497,031
+733,437
+19% +$23.1M
PYPL icon
16
PayPal
PYPL
$49.3B
$139M 1.1%
1,214,369
+261,343
+27% +$29M
CRM icon
17
Salesforce
CRM
$139B
$135M 1.07%
889,388
+61,078
+7% +$9.57M
GOOG icon
18
Alphabet (Google) Class C
GOOG
$4.22T
$128M 1.01%
2,366,480
+187,440
+9% +$10.8M
DB icon
19
Deutsche Bank
DB
$67.7B
$126M 1%
16,523,739
+1,869,753
+13% +$14.4M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.06T
$124M 0.98%
580,487
+70,580
+14% +$14.6M
NVDA icon
21
NVIDIA
NVDA
$5.02T
$117M 0.93%
28,490,960
+1,877,520
+7% +$7.78M
JD icon
22
JD.com
JD
$41.1B
$115M 0.91%
3,793,921
-404,734
-10% -$11.6M
NEM icon
23
Newmont
NEM
$98.7B
$112M 0.89%
2,911,494
+1,990,390
+216% +$67.3M
GEN icon
24
Gen Digital
GEN
$15.7B
$110M 0.87%
5,034,503
+4,744,323
+1,635% +$102M
JNJ icon
25
Johnson & Johnson
JNJ
$603B
$95.6M 0.76%
686,268
+83,145
+14% +$11.5M
1
2 3 4 5

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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.