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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
XOM icon
26
ExxonMobil
XOM
$640B
$77.1M 0.73%
932,100
-29,992
-3% -$2.39M
JNJ icon
27
Johnson & Johnson
JNJ
$615B
$76M 0.72%
626,575
-2,227
-0.4% -$278K
MU icon
28
Micron Technology
MU
$1.08T
$72.9M 0.69%
1,389,521
+596,163
+75% +$32.2M
CSCO icon
29
Cisco
CSCO
$442B
$71.1M 0.67%
1,653,239
+345,494
+26% +$15.1M
AABA
30
DELISTED
Altaba Inc
AABA
$69.1M 0.65%
943,547
-219,095
-19% -$16.4M
MS icon
31
Morgan Stanley
MS
$343B
$67.1M 0.64%
1,414,828
+7,528
+0.5% +$393K
IBB icon
32
iShares Biotechnology ETF
IBB
$9.26B
$64.4M 0.61%
586,076
+205,770
+54% +$22M
MA icon
33
Mastercard
MA
$470B
$64.1M 0.61%
326,003
+54,561
+20% +$10.3M
TEVA icon
34
Teva Pharmaceuticals
TEVA
$35.1B
$62.5M 0.59%
2,570,577
-209,928
-8% -$4.28M
IBM icon
35
IBM
IBM
$193B
$62.1M 0.59%
465,221
+19,761
+4% +$2.76M
HYG icon
36
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$60.3M 0.57%
709,256
+127,209
+22% +$10.9M
TWTR
37
DELISTED
Twitter, Inc.
TWTR
$58.2M 0.55%
1,333,395
+102,877
+8% +$3.61M
JD icon
38
JD.com
JD
$40.7B
$57.7M 0.55%
1,482,053
+531,205
+56% +$20.5M
BA icon
39
Boeing
BA
$164B
$57.3M 0.54%
170,911
-1,752
-1% -$603K
CELG
40
DELISTED
Celgene Corp
CELG
$57M 0.54%
717,723
-1,204
-0.2% -$100K
C icon
41
Citigroup
C
$222B
$54.8M 0.52%
819,330
+38,611
+5% +$2.66M
KO icon
42
Coca-Cola
KO
$354B
$50.9M 0.48%
1,160,606
-218,508
-16% -$9.44M
WMT icon
43
Walmart Inc
WMT
$870B
$50.5M 0.48%
1,769,121
+33,660
+2% +$957K
GG
44
DELISTED
Goldcorp Inc
GG
$50.3M 0.48%
3,667,525
+186,989
+5% +$2.6M
VZ icon
45
Verizon
VZ
$185B
$49.9M 0.47%
991,596
-49,264
-5% -$2.38M
BCE icon
46
BCE
BCE
$20B
$49.3M 0.47%
1,218,207
-41,858
-3% -$1.76M
BRK.B icon
47
Berkshire Hathaway Class B
BRK.B
$1.06T
$48.5M 0.46%
259,752
+24,701
+11% +$4.81M
AGN
48
DELISTED
Allergan plc
AGN
$47M 0.45%
281,885
+82,470
+41% +$13.2M
KMB icon
49
Kimberly-Clark
KMB
$36.1B
$45.2M 0.43%
428,855
+14,261
+3% +$1.48M
VRTX icon
50
Vertex Pharmaceuticals
VRTX
$120B
$44.7M 0.42%
263,293
+1,872
+0.7% +$290K
1
2
3 4 5

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WAM
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GAM
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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.