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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 | |
|---|---|---|---|---|---|---|
476
TotalEnergies
TTE
$193B
| $1.38M | 0.01% |
22,750
-220
| -1% | -$13.5K |
|
477
Uranium Energy
UEC
$4.71B
| $1.38M | 0.01% |
856,197
+553,354
| +183% | +$878K |
|
478
Pitney Bowes
PBI
$2.42B
| $1.37M | 0.01% |
160,328
| – | – |
|
479
NetApp
NTAP
$32.9B
| $1.37M | 0.01% |
17,459
+4,844
| +38% | +$341K |
|
480
iShares MSCI South Korea ETF
EWY
$21.7B
| $1.36M | 0.01% |
20,048
-4,531
| -18% | -$331K |
|
481
Signet Jewelers
SIG
$3.55B
| $1.34M | 0.01% |
24,068
+3,862
| +19% | +$171K |
|
482
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.34M | 0.01% |
11,683
-29,439
| -72% | -$3.39M |
|
483
XPO
XPO
$25B
| $1.33M | 0.01% |
38,288
+19,494
| +104% | +$707K |
|
484
Allstate
ALL
$66.9B
| $1.32M | 0.01% |
14,481
+3,619
| +33% | +$344K |
|
|
SLCA
485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.31M | 0.01% |
51,030
+14,443
| +39% | +$423K |
|
486
Republic Services
RSG
$66.7B
| $1.31M | 0.01% |
19,102
+6,462
| +51% | +$435K |
|
|
KL
487
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $1.29M | 0.01% |
60,897
-15,000
| -20% | -$275K |
|
488
iShares MSCI Malaysia ETF
EWM
$305M
| $1.28M | 0.01% |
41,108
-5,061
| -11% | -$172K |
|
489
Hershey
HSY
$35.4B
| $1.28M | 0.01% |
13,764
+1,238
| +10% | +$115K |
|
490
B2Gold
BTG
$5.16B
| $1.27M | 0.01% |
492,040
| – | – |
|
|
CS
491
DELISTED
Credit Suisse Group
CS
| $1.26M | 0.01% |
84,931
-4,100
| -5% | -$66.1K |
|
492
Equinix
EQIX
$107B
| $1.26M | 0.01% |
2,926
-690
| -19% | -$279K |
|
493
Campbell Soup
CPB
$6.51B
| $1.25M | 0.01% |
30,962
-557
| -2% | -$21.7K |
|
|
BLUE
494
DELISTED
bluebird bio
BLUE
| $1.25M | 0.01% |
614
-12
| -2% | -$27.4K |
|
495
Denison Mines
DNN
$2.63B
| $1.25M | 0.01% |
2,479,780
+498,000
| +25% | +$245K |
|
496
Kimco Realty
KIM
$17.6B
| $1.25M | 0.01% |
73,397
+43,395
| +145% | +$655K |
|
497
D.R. Horton
DHI
$41B
| $1.24M | 0.01% |
30,341
+14,091
| +87% | +$608K |
|
498
Antero Resources
AR
$10.9B
| $1.24M | 0.01% |
+57,880
| New | +$1.14M |
|
|
COL
499
DELISTED
Rockwell Collins
COL
| $1.24M | 0.01% |
9,167
+4,702
| +105% | +$636K |
|
500
Nokia
NOK
$50.8B
| $1.22M | 0.01% |
211,464
+116,790
| +123% | +$690K |
|
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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.