We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
451
Jack Henry & Associates
JKHY
$10.7B
| $1.53M | 0.01% |
11,752
+5,170
| +79% | +$641K |
|
452
Iron Mountain
IRM
$38.2B
| $1.53M | 0.01% |
43,697
+11,419
| +35% | +$386K |
|
453
Church & Dwight Co
CHD
$23.1B
| $1.53M | 0.01% |
28,733
-6,038
| -17% | -$292K |
|
454
iShares TIPS Bond ETF
TIP
$14.5B
| $1.52M | 0.01% |
13,494
-490
| -4% | -$55K |
|
455
Global X SuperDividend ETF
SDIV
$1.21B
| $1.52M | 0.01% |
24,108
+2
| +0% | +$125 |
|
|
456
PUT
Meta Platforms (Facebook)
META
$1.51T
| $1.51M | 0.01% |
266,400
+246,100
| +1,212% | +$44.5M |
|
457
W.W. Grainger
GWW
$65.3B
| $1.51M | 0.01% |
4,889
-1,143
| -19% | -$342K |
|
|
OPTU
458
Optimum Communications Inc
OPTU
$316M
| $1.5M | 0.01% |
+88,041
| New | +$1.63M |
|
459
Canadian Pacific Kansas City
CP
$82B
| $1.5M | 0.01% |
41,045
-1,440
| -3% | -$53K |
|
460
Cboe Global Markets
CBOE
$29.8B
| $1.48M | 0.01% |
14,252
-1,744
| -11% | -$184K |
|
461
Tractor Supply
TSCO
$16.3B
| $1.48M | 0.01% |
96,565
+4,825
| +5% | +$67.1K |
|
462
KLA
KLAC
$275B
| $1.46M | 0.01% |
142,070
+6,330
| +5% | +$68.8K |
|
463
Expeditors International
EXPD
$22.9B
| $1.45M | 0.01% |
19,861
+8,781
| +79% | +$614K |
|
464
TJX Companies
TJX
$170B
| $1.45M | 0.01% |
30,506
-17,954
| -37% | -$788K |
|
465
Stratasys
SSYS
$697M
| $1.45M | 0.01% |
75,628
-6,013
| -7% | -$119K |
|
466
Canadian National Railway
CNI
$78.3B
| $1.45M | 0.01% |
17,702
-5,658
| -24% | -$450K |
|
467
Enbridge
ENB
$124B
| $1.43M | 0.01% |
40,139
-3,609
| -8% | -$114K |
|
468
Copa Holdings
CPA
$5.56B
| $1.43M | 0.01% |
15,066
| – | – |
|
469
Fresenius Medical Care
FMS
$13.2B
| $1.42M | 0.01% |
28,246
| – | – |
|
470
Agilent Technologies
A
$39.1B
| $1.42M | 0.01% |
22,983
+4,063
| +21% | +$265K |
|
471
Revvity
RVTY
$12.3B
| $1.41M | 0.01% |
19,267
-301
| -2% | -$22.6K |
|
472
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
| $1.41M | 0.01% |
36,780
-2,129
| -5% | -$86.5K |
|
473
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
| $1.38M | 0.01% |
5,702
-6,096
| -52% | -$1.5M |
|
474
Goodyear
GT
$2.07B
| $1.38M | 0.01% |
59,320
+18,595
| +46% | +$478K |
|
|
CTXS
475
DELISTED
Citrix Systems Inc
CTXS
| $1.38M | 0.01% |
13,184
+6,849
| +108% | +$705K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.