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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
+5.41%
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
$10.6B
AUM Growth
+$827M
(+8.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,025
New
87
Increased
347
Reduced
393
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$69M |
| 3 |
Tesla
TSLA
|
+$64.4M |
| 4 |
Netflix
NFLX
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.1M |
| 2 |
Honeywell
HON
|
+$68.3M |
| 3 |
PayPal
PYPL
|
+$51.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$21.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 23.23% |
| 2 | Technology | 14.44% |
| 3 | Communication Services | 13.22% |
| 4 | Financials | 9.42% |
| 5 | Healthcare | 8.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Suncor Energy
SU
$77.7B
| $6.68M | 0.06% |
164,272
+2,518
| +2% | +$98.1K |
|
227
MetLife
MET
$61B
| $6.67M | 0.06% |
153,096
-2,446
| -2% | -$114K |
|
228
iShares US Real Estate ETF
IYR
$4.59B
| $6.67M | 0.06% |
82,813
-2,970
| -3% | -$229K |
|
229
Accenture
ACN
$89.9B
| $6.66M | 0.06% |
40,719
-5,460
| -12% | -$849K |
|
230
MGM Resorts International
MGM
$11.7B
| $6.65M | 0.06% |
229,063
+78,364
| +52% | +$2.53M |
|
|
VXX
231
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $6.56M | 0.06% |
177,387
-37,130
| -17% | -$1.44M |
|
232
Welltower
WELL
$178B
| $6.51M | 0.06% |
103,896
-14,740
| -12% | -$821K |
|
233
Union Pacific
UNP
$182B
| $6.5M | 0.06% |
45,908
+4,903
| +12% | +$683K |
|
234
Nutrien
NTR
$32.7B
| $6.4M | 0.06% |
117,688
-3,430
| -3% | -$170K |
|
235
Occidental Petroleum
OXY
$57B
| $6.37M | 0.06% |
76,113
-16,390
| -18% | -$1.31M |
|
236
Intuit
INTU
$81.1B
| $6.31M | 0.06% |
30,893
+1,123
| +4% | +$215K |
|
237
Ralph Lauren
RL
$22.2B
| $6.28M | 0.06% |
49,976
+3,127
| +7% | +$380K |
|
|
RSX
238
DELISTED
VanEck Russia ETF
RSX
| $6.26M | 0.06% |
294,685
-18,831
| -6% | -$398K |
|
239
Lam Research
LRCX
$382B
| $6.25M | 0.06% |
361,850
+59,170
| +20% | +$1.14M |
|
240
DXC Technology
DXC
$1.63B
| $6.17M | 0.06% |
76,495
+2,289
| +3% | +$197K |
|
241
VanEck Junior Gold Miners ETF
GDXJ
$7.06B
| $6.16M | 0.06% |
188,334
+5,968
| +3% | +$197K |
|
242
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
| $6.16M | 0.06% |
162,164
+78,084
| +93% | +$2.9M |
|
|
PPL
243
PPL Corp
PPL
$27.3B
| $6.11M | 0.06% |
214,038
+14,571
| +7% | +$403K |
|
244
Baker Hughes
BKR
$56.8B
| $6.11M | 0.06% |
184,840
-13,467
| -7% | -$457K |
|
|
FISV
245
Fiserv Inc
FISV
$27.2B
| $6.07M | 0.06% |
81,955
+34,123
| +71% | +$2.48M |
|
246
CSX Corp
CSX
$98.6B
| $6M | 0.06% |
282,246
+103,713
| +58% | +$2.14M |
|
247
Palo Alto Networks
PANW
$264B
| $5.95M | 0.06% |
173,592
+127,614
| +278% | +$4.25M |
|
248
TAL Education Group
TAL
$5.71B
| $5.93M | 0.06% |
161,214
+119,218
| +284% | +$4.69M |
|
249
Illinois Tool Works
ITW
$81.4B
| $5.87M | 0.06% |
42,336
-130
| -0.3% | -$19.2K |
|
250
Archer Daniels Midland
ADM
$41.4B
| $5.85M | 0.06% |
127,662
-36,353
| -22% | -$1.63M |
|
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Commerzbank Aktiengesellschaft's Q2 2018 Portfolio in Review
As of Q2 2018, Commerzbank Aktiengesellschaft held 1,025 positions worth $10.6B, up 8.5% from $9.72B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Commerzbank Aktiengesellschaft deployed $584M of net new capital in Q2 2018, opening 87 new positions and adding to 347 existing holdings. Its largest new stake was iShares Preferred and Income Securities ETF: 239,100 shares worth $9.02M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 23% of assets, up from 21% a quarter earlier, followed by Technology and Communication Services.
On the sell side, the largest reduction was UnitedHealth, an estimated $71.1M trimmed.
- Commerzbank Aktiengesellschaft's largest Q2 2018 buy was iShares Preferred and Income Securities ETF: 239,100 shares worth $9.02M.
- Commerzbank Aktiengesellschaft added most to Amazon in Q2 2018, an estimated $106M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2018 reduction was UnitedHealth, cutting an estimated $71.1M.
- Commerzbank Aktiengesellschaft fully exited Monsanto Co in Q2 2018, selling an estimated $14.8M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 31% of its $10.6B portfolio in Q2 2018.
- Commerzbank Aktiengesellschaft opened 87 new positions and closed 99 in Q2 2018.
- Commerzbank Aktiengesellschaft's portfolio value rose 8.5% quarter-over-quarter to $10.6B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2018, filed 10 Aug 2018.