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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
Cap. Flow
+$584M
Cap. Flow %
5.54%
Top 10 Hldgs %
31.46%
Holding
1,025
New
87
Increased
347
Reduced
393
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
GE icon
GE Aerospace
GE
+$69M
3
TSLA icon
Tesla
TSLA
+$64.4M
4
NFLX icon
Netflix
NFLX
+$62.1M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.1M
2
HON icon
Honeywell
HON
+$68.3M
3
PYPL icon
PayPal
PYPL
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
TLT icon
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
EPI icon
301
WisdomTree India Earnings Fund ETF
EPI
$2.02B
$4.21M 0.04%
167,136
+45,750
+38% +$1.19M
YPF icon
302
YPF
YPF
$20.2B
$4.2M 0.04%
309,333
+132,716
+75% +$2.59M
NGD
303
DELISTED
New Gold Inc
NGD
$4.19M 0.04%
2,015,289
+101,852
+5% +$235K
COTY icon
304
Coty
COTY
$2.33B
$4.13M 0.04%
292,954
+183,582
+168% +$2.83M
TIF
305
DELISTED
Tiffany & Co.
TIF
$4.12M 0.04%
31,288
-3,565
-10% -$407K
PAAS icon
306
Pan American Silver
PAAS
$18.6B
$4.09M 0.04%
228,339
+54,984
+32% +$948K
OCLR
307
DELISTED
Oclaro Inc.
OCLR
$4.04M 0.04%
452,120
-5,750
-1% -$50.3K
BVN icon
308
Compañía de Minas Buenaventura
BVN
$7.85B
$4.02M 0.04%
294,855
+22,531
+8% +$351K
ADSK icon
309
Autodesk
ADSK
$44.3B
$4.02M 0.04%
30,636
-4,917
-14% -$651K
AYI icon
310
Acuity Brands
AYI
$9.88B
$3.98M 0.04%
34,330
+30,015
+696% +$3.66M
NTNX icon
311
Nutanix
NTNX
$14.9B
$3.96M 0.04%
76,806
+9,715
+14% +$534K
CYBR
312
DELISTED
CyberArk
CYBR
$3.88M 0.04%
61,707
– –
LVS icon
313
Las Vegas Sands
LVS
$30.5B
$3.81M 0.04%
49,904
+4,372
+10% +$334K
NXPI icon
314
NXP Semiconductors
NXPI
$68B
$3.81M 0.04%
34,850
+2,577
+8% +$284K
V icon
315
CALL
Visa
V
$677B
$3.8M 0.04%
191,000
– –
WHR icon
316
Whirlpool
WHR
$2.42B
$3.79M 0.04%
25,920
-438
-2% -$66.6K
MNDT
317
DELISTED
Mandiant, Inc. Common Stock
MNDT
$3.74M 0.04%
243,186
+93,426
+62% +$1.62M
SLV icon
318
iShares Silver Trust
SLV
$28.1B
$3.72M 0.04%
245,363
+7,136
+3% +$111K
D icon
319
Dominion Energy
D
$62.5B
$3.66M 0.03%
53,746
-1,562
-3% -$102K
NVS icon
320
Novartis
NVS
$295B
$3.66M 0.03%
54,042
+6,498
+14% +$448K
NOC icon
321
Northrop Grumman
NOC
$77B
$3.65M 0.03%
11,876
+247
+2% +$81.7K
GOLD
322
DELISTED
Randgold Resources Ltd
GOLD
$3.64M 0.03%
47,259
+10,623
+29% +$841K
CHTR icon
323
Charter Communications
CHTR
$15.2B
$3.61M 0.03%
12,310
-1,511
-11% -$434K
TGT icon
324
Target
TGT
$62.1B
$3.58M 0.03%
46,991
-37,094
-44% -$2.73M
KBE icon
325
State Street SPDR S&P Bank ETF
KBE
$1.64B
$3.54M 0.03%
75,000
– –
11 12
13
14 15

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PTC
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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
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JSTA
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Twin Tree Management
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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.