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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 | |
|---|---|---|---|---|---|---|
326
Rio Tinto
RIO
$148B
| $3.54M | 0.03% |
63,723
-3,903
| -6% | -$219K |
|
327
Mattel
MAT
$4.17B
| $3.51M | 0.03% |
213,566
-152,763
| -42% | -$2.32M |
|
328
APA Corp
APA
$12.8B
| $3.46M | 0.03% |
74,108
-21,564
| -23% | -$894K |
|
329
Franco-Nevada
FNV
$41.4B
| $3.46M | 0.03% |
47,349
+8,862
| +23% | +$628K |
|
330
Skyworks Solutions
SWKS
$9.06B
| $3.46M | 0.03% |
35,744
-2,707
| -7% | -$263K |
|
331
AB InBev
BUD
$158B
| $3.44M | 0.03% |
34,186
-6,513
| -16% | -$646K |
|
332
Estee Lauder
EL
$29B
| $3.44M | 0.03% |
24,075
-8,168
| -25% | -$1.21M |
|
333
Corning
GLW
$126B
| $3.43M | 0.03% |
124,749
+1,905
| +2% | +$52.6K |
|
334
Dentsply Sirona
XRAY
$2.59B
| $3.41M | 0.03% |
77,954
+34,230
| +78% | +$1.61M |
|
|
SWN
335
DELISTED
Southwestern Energy Company
SWN
| $3.4M | 0.03% |
641,163
-62,428
| -9% | -$289K |
|
|
SGEN
336
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.32M | 0.03% |
50,037
| – | – |
|
337
Perrigo
PRGO
$1.4B
| $3.29M | 0.03% |
45,125
-240
| -0.5% | -$18.5K |
|
338
HF Sinclair
DINO
$15.9B
| $3.27M | 0.03% |
47,774
+5,766
| +14% | +$384K |
|
339
AGNC Investment
AGNC
$12.3B
| $3.21M | 0.03% |
172,529
+14,256
| +9% | +$269K |
|
340
Valero Energy
VLO
$89.8B
| $3.2M | 0.03% |
28,876
+8,143
| +39% | +$913K |
|
341
Edwards Lifesciences
EW
$47.6B
| $3.11M | 0.03% |
64,035
-13,629
| -18% | -$636K |
|
342
Healthpeak Properties
DOC
$15.4B
| $3.09M | 0.03% |
119,780
-5,779
| -5% | -$136K |
|
343
Emerson Electric
EMR
$82.9B
| $3.06M | 0.03% |
44,199
-8,481
| -16% | -$596K |
|
344
Vipshop
VIPS
$6.84B
| $3.05M | 0.03% |
+281,486
| New | +$3.85M |
|
345
Ulta Beauty
ULTA
$20.4B
| $3.05M | 0.03% |
13,063
+3,892
| +42% | +$940K |
|
346
Viatris
VTRS
$20.1B
| $3.05M | 0.03% |
84,298
-1,397
| -2% | -$54.8K |
|
347
FMC
FMC
$1.42B
| $3.04M | 0.03% |
39,277
-21,088
| -35% | -$1.56M |
|
348
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $3.01M | 0.03% |
11,085
+5,144
| +87% | +$1.39M |
|
|
VIAB
349
DELISTED
Viacom Inc. Class B
VIAB
| $2.98M | 0.03% |
98,708
+17,702
| +22% | +$521K |
|
350
Cintas
CTAS
$82.4B
| $2.98M | 0.03% |
64,292
+36,648
| +133% | +$1.65M |
|
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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.