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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
FXI icon
376
iShares China Large-Cap ETF
FXI
$4.31B
$2.53M 0.02%
58,857
-95,817
-62% -$4.48M
AGI icon
377
Alamos Gold
AGI
$12.4B
$2.52M 0.02%
442,483
+119,458
+37% +$656K
IRBT
378
DELISTED
iRobot
IRBT
$2.5M 0.02%
33,054
-20,053
-38% -$1.33M
COST icon
379
Costco
COST
$415B
$2.5M 0.02%
11,956
-2,995
-20% -$592K
CDE icon
380
Coeur Mining
CDE
$15.6B
$2.5M 0.02%
328,463
-1,444
-0.4% -$11.7K
VOD icon
381
Vodafone
VOD
$34.9B
$2.47M 0.02%
101,452
-1,217
-1% -$33.2K
ILMN icon
382
Illumina
ILMN
$29.4B
$2.46M 0.02%
9,064
+1,068
+13% +$272K
GFI icon
383
Gold Fields
GFI
$29.2B
$2.46M 0.02%
689,245
+45,304
+7% +$170K
GOOG icon
384
CALL
Alphabet (Google) Class C
GOOG
$3.9T
$2.43M 0.02%
420,000
+20,000
+5% +$1.08M
PARA
385
DELISTED
Paramount Global Class B
PARA
$2.43M 0.02%
43,190
-7,334
-15% -$383K
AGG icon
386
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.42M 0.02%
22,712
-891
-4% -$94.5K
LDOS icon
387
Leidos
LDOS
$14.1B
$2.38M 0.02%
40,326
+18,869
+88% +$1.18M
SKX
388
DELISTED
Skechers
SKX
$2.38M 0.02%
79,258
+51,061
+181% +$1.63M
GRPN icon
389
Groupon
GRPN
$980M
$2.36M 0.02%
27,474
+6,739
+33% +$625K
FIT
390
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.34M 0.02%
358,767
+9,778
+3% +$55.9K
EWS icon
391
iShares MSCI Singapore ETF
EWS
$1.01B
$2.3M 0.02%
95,982
+32,246
+51% +$855K
VMC icon
392
Vulcan Materials
VMC
$36.3B
$2.26M 0.02%
17,539
-36,755
-68% -$4.53M
IAG icon
393
IAMGOLD
IAG
$8.47B
$2.25M 0.02%
387,765
+25,604
+7% +$147K
SNPS icon
394
Synopsys
SNPS
$71.5B
$2.22M 0.02%
25,954
+13,555
+109% +$1.18M
VNM icon
395
VanEck Vietnam ETF
VNM
$491M
$2.22M 0.02%
138,951
-3,746
-3% -$66.6K
UAL icon
396
United Airlines
UAL
$38.4B
$2.19M 0.02%
31,473
-6,201
-16% -$431K
INFY icon
397
Infosys
INFY
$45B
$2.19M 0.02%
225,228
-20,646
-8% -$185K
VTR icon
398
Ventas
VTR
$48.9B
$2.18M 0.02%
38,323
-910
-2% -$47.6K
HSIC icon
399
Henry Schein
HSIC
$9.74B
$2.14M 0.02%
37,495
-8,156
-18% -$460K
FLIR
400
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$2.13M 0.02%
40,959
+10,200
+33% +$545K
14 15
16
17 18

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.