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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 | |
|---|---|---|---|---|---|---|
276
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $5M | 0.05% |
46,801
-17,997
| -28% | -$1.96M |
|
|
PXD
277
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.94M | 0.05% |
26,091
-13,797
| -35% | -$2.64M |
|
278
Royal Bank of Canada
RY
$291B
| $4.92M | 0.05% |
65,304
-4,096
| -6% | -$314K |
|
279
Best Buy
BBY
$18B
| $4.91M | 0.05% |
65,890
-6,479
| -9% | -$479K |
|
280
Howmet Aerospace
HWM
$116B
| $4.86M | 0.05% |
372,387
+2,882
| +0.8% | +$42.8K |
|
281
Rogers Communications
RCI
$17.7B
| $4.83M | 0.05% |
101,668
-58,084
| -36% | -$2.73M |
|
282
Parker-Hannifin
PH
$125B
| $4.82M | 0.05% |
30,937
+13,318
| +76% | +$2.27M |
|
283
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
| $4.81M | 0.05% |
180,907
+77,568
| +75% | +$2.14M |
|
284
Lowe's Companies
LOW
$116B
| $4.8M | 0.05% |
50,247
-13,577
| -21% | -$1.23M |
|
|
CRC
285
DELISTED
California Resources Corporation
CRC
| $4.8M | 0.05% |
105,688
-132,520
| -56% | -$4.19M |
|
|
CHK
286
DELISTED
Chesapeake Energy Corporation
CHK
| $4.77M | 0.05% |
5,222
-41
| -0.8% | -$31.8K |
|
|
JKS
287
JinkoSolar
JKS
$775M
| $4.76M | 0.05% |
345,531
+69,391
| +25% | +$1.18M |
|
288
Motorola Solutions
MSI
$69.4B
| $4.75M | 0.05% |
40,809
+8,612
| +27% | +$949K |
|
|
289
PUT
Tesla
TSLA
$1.24T
| $4.74M | 0.04% |
1,461,000
+993,000
| +212% | +$20.2M |
|
290
Yum! Brands
YUM
$41B
| $4.67M | 0.04% |
59,659
+15,192
| +34% | +$1.27M |
|
291
Synchrony
SYF
$23.7B
| $4.51M | 0.04% |
135,226
-25,059
| -16% | -$861K |
|
292
United Therapeutics
UTHR
$26.3B
| $4.5M | 0.04% |
39,785
| – | – |
|
|
MOMO
293
Hello Group
MOMO
$869M
| $4.5M | 0.04% |
103,387
+2,907
| +3% | +$121K |
|
294
Hormel Foods
HRL
$13.9B
| $4.44M | 0.04% |
119,210
-57,724
| -33% | -$2.07M |
|
|
X
295
DELISTED
US Steel
X
| $4.33M | 0.04% |
124,509
+3,164
| +3% | +$113K |
|
296
Nu Skin
NUS
$247M
| $4.32M | 0.04% |
55,300
| – | – |
|
297
Devon Energy
DVN
$51.9B
| $4.29M | 0.04% |
97,630
+54,703
| +127% | +$2.12M |
|
298
Polaris
PII
$4.15B
| $4.28M | 0.04% |
35,000
-100
| -0.3% | -$11.7K |
|
299
Wheaton Precious Metals
WPM
$50.6B
| $4.24M | 0.04% |
192,270
+28,958
| +18% | +$623K |
|
300
Hecla Mining
HL
$10.2B
| $4.22M | 0.04% |
1,211,561
+242,703
| +25% | +$924K |
|
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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.