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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 | |
|---|---|---|---|---|---|---|
426
Qorvo
QRVO
$7.63B
| $1.84M | 0.02% |
23,019
-1,413
| -6% | -$109K |
|
|
AXON
427
Axon Enterprise
AXON
$40.5B
| $1.83M | 0.02% |
+29,014
| New | +$1.57M |
|
428
iShares Europe ETF
IEV
$1.63B
| $1.81M | 0.02% |
40,606
+31,200
| +332% | +$1.47M |
|
|
HTZ
429
PUT
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.8M | 0.02% |
415,396
+14,733
| +4% | +$239K |
|
|
SPLK
430
DELISTED
Splunk Inc
SPLK
| $1.8M | 0.02% |
18,181
-1,084
| -6% | -$118K |
|
431
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$293M
| $1.79M | 0.02% |
49,703
| – | – |
|
432
Paychex
PAYX
$40.4B
| $1.78M | 0.02% |
26,090
-3,180
| -11% | -$205K |
|
|
433
CALL
Netflix
NFLX
$292B
| $1.77M | 0.02% |
69,000
-135,000
| -66% | -$4.6M |
|
434
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.75M | 0.02% |
24,368
+5,116
| +27% | +$389K |
|
435
Humana
HUM
$46.7B
| $1.7M | 0.02% |
5,709
-2,204
| -28% | -$645K |
|
436
Texas Instruments
TXN
$255B
| $1.69M | 0.02% |
15,353
-12,830
| -46% | -$1.39M |
|
437
Cemex
CX
$17.4B
| $1.69M | 0.02% |
257,738
+21,500
| +9% | +$136K |
|
|
AVP
438
DELISTED
Avon Products, Inc.
AVP
| $1.66M | 0.02% |
1,025,744
-44,314
| -4% | -$93.8K |
|
|
RHT
439
DELISTED
Red Hat Inc
RHT
| $1.65M | 0.02% |
12,279
+8,927
| +266% | +$1.44M |
|
440
Exelon
EXC
$48.6B
| $1.64M | 0.02% |
54,093
-4,240
| -7% | -$121K |
|
441
Broadridge
BR
$17.2B
| $1.6M | 0.02% |
13,896
+6,410
| +86% | +$723K |
|
442
Southwest Airlines
LUV
$22.1B
| $1.59M | 0.02% |
31,192
-4,029
| -11% | -$212K |
|
443
Alaska Air
ALK
$5.15B
| $1.58M | 0.02% |
26,182
-9,495
| -27% | -$588K |
|
|
BNY
444
Bank of New York Mellon
BNY
$108B
| $1.57M | 0.01% |
29,205
-867
| -3% | -$47.8K |
|
445
American Tower
AMT
$77.7B
| $1.55M | 0.01% |
10,782
-2,680
| -20% | -$372K |
|
446
DaVita
DVA
$15.1B
| $1.54M | 0.01% |
22,230
-236
| -1% | -$15.8K |
|
447
Sanofi
SNY
$104B
| $1.54M | 0.01% |
38,559
-6,685
| -15% | -$263K |
|
448
OR Royalties Inc
OR
$5.47B
| $1.54M | 0.01% |
162,858
+19,363
| +13% | +$191K |
|
449
McEwen Inc
MUX
$1.03B
| $1.54M | 0.01% |
74,424
| – | – |
|
450
AstraZeneca
AZN
$263B
| $1.53M | 0.01% |
21,828
| – | – |
|
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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.