We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
251
Cognizant
CTSH
$21.5B
| $5.82M | 0.06% |
73,665
+33,336
| +83% | +$2.62M |
|
|
JNPR
252
DELISTED
Juniper Networks
JNPR
| $5.79M | 0.05% |
211,135
+24,514
| +13% | +$638K |
|
253
Kinder Morgan
KMI
$73.1B
| $5.79M | 0.05% |
327,486
+11,548
| +4% | +$189K |
|
|
ENDP
254
DELISTED
Endo International plc
ENDP
| $5.75M | 0.05% |
609,836
+172,850
| +40% | +$1.16M |
|
|
GAP
255
The Gap Inc
GAP
$6.84B
| $5.69M | 0.05% |
175,793
-2,295
| -1% | -$70.6K |
|
256
Cleveland-Cliffs
CLF
$6.81B
| $5.69M | 0.05% |
674,668
-120,018
| -15% | -$956K |
|
257
The Mosaic Company
MOS
$7.09B
| $5.65M | 0.05% |
201,358
+8,447
| +4% | +$229K |
|
258
Marriott International
MAR
$98.7B
| $5.63M | 0.05% |
44,440
-5,435
| -11% | -$739K |
|
|
TFCFA
259
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $5.62M | 0.05% |
131,489
+15,298
| +13% | +$604K |
|
260
TSMC
TSM
$2.09T
| $5.61M | 0.05% |
153,557
+90,997
| +145% | +$3.6M |
|
261
Delta Air Lines
DAL
$55.9B
| $5.49M | 0.05% |
110,781
+6,368
| +6% | +$340K |
|
262
Cirrus Logic
CRUS
$6.74B
| $5.44M | 0.05% |
142,037
-4,478
| -3% | -$171K |
|
263
Regeneron Pharmaceuticals
REGN
$68.8B
| $5.44M | 0.05% |
15,778
-23,873
| -60% | -$7.47M |
|
264
F5
FFIV
$22.1B
| $5.44M | 0.05% |
31,533
+8,675
| +38% | +$1.45M |
|
265
BP
BP
$113B
| $5.43M | 0.05% |
126,298
-4,864
| -4% | -$204K |
|
266
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.38M | 0.05% |
114,203
-21,031
| -16% | -$1.01M |
|
267
GSK
GSK
$103B
| $5.37M | 0.05% |
106,479
-9,832
| -8% | -$495K |
|
268
Travelers Companies
TRV
$80.8B
| $5.36M | 0.05% |
43,778
-1,106
| -2% | -$145K |
|
|
WBA
269
DELISTED
Walgreens Boots Alliance
WBA
| $5.35M | 0.05% |
89,118
+25,322
| +40% | +$1.63M |
|
270
Xcel Energy
XEL
$51B
| $5.25M | 0.05% |
114,950
-1,167
| -1% | -$52.3K |
|
271
TripAdvisor
TRIP
$1.59B
| $5.2M | 0.05% |
93,353
-4,595
| -5% | -$220K |
|
272
Prudential Financial
PRU
$41.7B
| $5.18M | 0.05% |
55,385
+6,753
| +14% | +$682K |
|
|
NVO
273
Novo Nordisk
NVO
$216B
| $5.17M | 0.05% |
224,104
+3,284
| +1% | +$78K |
|
274
Workday
WDAY
$33.4B
| $5.07M | 0.05% |
41,854
+2,979
| +8% | +$382K |
|
275
CF Industries
CF
$19.2B
| $5.04M | 0.05% |
113,420
+4,440
| +4% | +$181K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.