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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 | |
|---|---|---|---|---|---|---|
351
iShares Core S&P 500 ETF
IVV
$876B
| $2.95M | 0.03% |
10,797
-1,980
| -15% | -$539K |
|
|
AKS
352
DELISTED
AK Steel Holding Corp
AKS
| $2.94M | 0.03% |
677,041
-4,797
| -0.7% | -$21.9K |
|
353
Chubb
CB
$140B
| $2.93M | 0.03% |
23,057
-971
| -4% | -$129K |
|
354
Fortive
FTV
$19B
| $2.89M | 0.03% |
59,477
-3,169
| -5% | -$151K |
|
355
GoPro
GPRO
$116M
| $2.88M | 0.03% |
447,282
-72,549
| -14% | -$404K |
|
356
PUT
iShares S&P 100 ETF
OEF
$19.8B
| $2.88M | 0.03% |
770,000
| – | – |
|
|
USG
357
DELISTED
Usg
USG
| $2.87M | 0.03% |
66,575
| – | – |
|
358
Yum China
YUMC
$14.9B
| $2.86M | 0.03% |
74,444
+27,619
| +59% | +$1.09M |
|
359
Hasbro
HAS
$12.6B
| $2.85M | 0.03% |
30,931
-2,273
| -7% | -$200K |
|
360
Newell Brands
NWL
$2.16B
| $2.83M | 0.03% |
109,639
+11,308
| +11% | +$294K |
|
361
McCormick & Company Non-Voting
MKC
$13.4B
| $2.82M | 0.03% |
48,544
+5,050
| +12% | +$265K |
|
362
Deere & Co
DE
$170B
| $2.81M | 0.03% |
20,137
-1,212
| -6% | -$179K |
|
|
FL
363
DELISTED
Foot Locker
FL
| $2.8M | 0.03% |
53,163
-32,675
| -38% | -$1.58M |
|
364
Toronto Dominion Bank
TD
$198B
| $2.77M | 0.03% |
47,885
-18,467
| -28% | -$1.06M |
|
365
ON Semiconductor
ON
$33.8B
| $2.74M | 0.03% |
123,105
+93,775
| +320% | +$2.27M |
|
|
MBT
366
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $2.71M | 0.03% |
307,134
+13,690
| +5% | +$136K |
|
367
O'Reilly Automotive
ORLY
$72.4B
| $2.71M | 0.03% |
148,620
-53,580
| -26% | -$933K |
|
368
Itaú Unibanco
ITUB
$91.3B
| $2.67M | 0.03% |
530,521
+392,351
| +284% | +$2.44M |
|
369
Xylem
XYL
$28.5B
| $2.66M | 0.03% |
39,492
-225
| -0.6% | -$16.3K |
|
|
CGC
370
Canopy Growth
CGC
$375M
| $2.66M | 0.03% |
+9,068
| New | +$2.75M |
|
371
Teck Resources
TECK
$29.5B
| $2.63M | 0.02% |
103,202
+18,700
| +22% | +$501K |
|
|
CTRA
372
DELISTED
Coterra Energy
CTRA
| $2.6M | 0.02% |
109,099
-2,812
| -3% | -$65.6K |
|
373
VeriSign
VRSN
$25.3B
| $2.57M | 0.02% |
18,709
-643
| -3% | -$82.4K |
|
374
Keurig Dr Pepper
KDP
$40.4B
| $2.57M | 0.02% |
21,043
+1,569
| +8% | +$188K |
|
|
JCP
375
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.56M | 0.02% |
1,094,486
+136,170
| +14% | +$384K |
|
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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.