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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 | |
|---|---|---|---|---|---|---|
401
Moody's
MCO
$81.7B
| $2.11M | 0.02% |
12,370
-125
| -1% | -$21.2K |
|
402
Omnicom Group
OMC
$22.7B
| $2.08M | 0.02% |
27,256
-2,406
| -8% | -$178K |
|
403
PUT
iShares Morningstar Value ETF
ILCV
$1.3B
| $2.08M | 0.02% |
2,360,000
+760,000
| +48% | +$38.9M |
|
404
Microchip Technology
MCHP
$42.8B
| $2.08M | 0.02% |
45,620
-4,482
| -9% | -$208K |
|
405
CALL
Alibaba
BABA
$269B
| $2.07M | 0.02% |
104,000
-18,600
| -15% | -$3.55M |
|
406
Harmony Gold Mining
HMY
$9.92B
| $2.05M | 0.02% |
1,315,579
+131,285
| +11% | +$245K |
|
|
P
407
DELISTED
Pandora Media Inc
P
| $2.04M | 0.02% |
258,973
-23,823
| -8% | -$159K |
|
408
American Water Works
AWK
$26.3B
| $2.03M | 0.02% |
23,813
+60
| +0.3% | +$4.96K |
|
409
iShares MSCI Japan ETF
EWJ
$21.7B
| $2.03M | 0.02% |
35,066
+31,055
| +774% | +$1.87M |
|
410
H&R Block
HRB
$5.18B
| $2.03M | 0.02% |
88,934
+9,564
| +12% | +$254K |
|
411
Cenovus Energy
CVE
$54.6B
| $2M | 0.02% |
193,204
-168,757
| -47% | -$1.7M |
|
412
Brown-Forman Class B
BF.B
$12B
| $1.98M | 0.02% |
40,480
-9,048
| -18% | -$495K |
|
413
Fidelity National Information Services
FIS
$21.5B
| $1.97M | 0.02% |
18,576
+3,136
| +20% | +$319K |
|
|
CHL
414
DELISTED
China Mobile Limited
CHL
| $1.95M | 0.02% |
43,992
+26,406
| +150% | +$1.22M |
|
415
NexGen Energy
NXE
$6.05B
| $1.94M | 0.02% |
1,040,200
+254,400
| +32% | +$509K |
|
|
MNK
416
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.92M | 0.02% |
103,092
-34,800
| -25% | -$554K |
|
417
Pultegroup
PHM
$24.5B
| $1.92M | 0.02% |
66,695
-3,494
| -5% | -$105K |
|
418
iShares MSCI Taiwan ETF
EWT
$10B
| $1.91M | 0.02% |
53,077
-4,462
| -8% | -$165K |
|
|
PX
419
DELISTED
Praxair Inc
PX
| $1.91M | 0.02% |
12,070
-1,067
| -8% | -$165K |
|
420
Cardinal Health
CAH
$53.4B
| $1.87M | 0.02% |
38,274
+9,262
| +32% | +$525K |
|
|
MRO
421
DELISTED
Marathon Oil Corporation
MRO
| $1.87M | 0.02% |
89,492
-7,738
| -8% | -$153K |
|
422
PG&E
PCG
$47.8B
| $1.86M | 0.02% |
43,753
-2,931
| -6% | -$127K |
|
423
Royal Caribbean
RCL
$78.7B
| $1.85M | 0.02% |
17,906
+5,986
| +50% | +$658K |
|
|
FDC
424
DELISTED
First Data Corporation
FDC
| $1.85M | 0.02% |
+88,487
| New | +$1.64M |
|
|
425
PUT
Apple
AAPL
$4.89T
| $1.84M | 0.02% |
1,151,200
+321,600
| +39% | +$14.6M |
|
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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.