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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 | |
|---|---|---|---|---|---|---|
501
AvalonBay Communities
AVB
$27.1B
| $1.21M | 0.01% |
7,022
-2,069
| -23% | -$342K |
|
502
Aflac
AFL
$63.9B
| $1.2M | 0.01% |
27,986
-18,083
| -39% | -$812K |
|
503
International Flavors & Fragrances
IFF
$19.4B
| $1.16M | 0.01% |
9,351
+6,795
| +266% | +$888K |
|
504
Elevance Health
ELV
$81.9B
| $1.14M | 0.01% |
4,786
-2,077
| -30% | -$481K |
|
505
NOV
NOV
$7.45B
| $1.13M | 0.01% |
26,090
-299
| -1% | -$12.1K |
|
506
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $1.13M | 0.01% |
28,990
| – | – |
|
507
Ciena
CIEN
$55.3B
| $1.11M | 0.01% |
42,031
-24,604
| -37% | -$625K |
|
508
PUT
NVIDIA
NVDA
$5.01T
| $1.09M | 0.01% |
+1,648,000
| New | +$10M |
|
509
Simon Property Group
SPG
$74.5B
| $1.09M | 0.01% |
6,388
-5,385
| -46% | -$857K |
|
|
VAR
510
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.08M | 0.01% |
9,542
+246
| +3% | +$29.4K |
|
511
Stanley Black & Decker
SWK
$14.2B
| $1.08M | 0.01% |
8,125
-2,626
| -24% | -$378K |
|
|
SINA
512
DELISTED
Sina Corp
SINA
| $1.08M | 0.01% |
12,717
+2,950
| +30% | +$275K |
|
513
Molson Coors Class B
TAP
$7.68B
| $1.08M | 0.01% |
15,813
+8,069
| +104% | +$538K |
|
|
XLNX
514
DELISTED
Xilinx Inc
XLNX
| $1.07M | 0.01% |
16,438
-857
| -5% | -$58.4K |
|
|
515
CALL
NVIDIA
NVDA
$5.01T
| $1.07M | 0.01% |
880,000
-200,000
| -19% | -$1.22M |
|
516
ARK Innovation ETF
ARKK
$5.89B
| $1.06M | 0.01% |
23,600
-5,700
| -19% | -$243K |
|
|
NUAN
517
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | 0.01% |
87,726
+1,844
| +2% | +$22.9K |
|
518
Centene
CNC
$31.3B
| $1.05M | 0.01% |
17,048
-7,710
| -31% | -$445K |
|
|
RTN
519
PUT
DELISTED
Raytheon Company
RTN
| $1.05M | 0.01% |
+50,300
| New | +$10.6M |
|
520
Sun Life Financial
SLF
$45.6B
| $1.04M | 0.01% |
25,807
+2,497
| +11% | +$103K |
|
521
Gerdau
GGB
$9.44B
| $1.03M | 0.01% |
367,410
+653
| +0.2% | +$2.28K |
|
522
Zoetis
ZTS
$31.6B
| $1.03M | 0.01% |
12,071
+355
| +3% | +$30K |
|
523
Globe Life
GL
$13.5B
| $1.02M | 0.01% |
12,494
-128
| -1% | -$10.9K |
|
524
Kratos Defense & Security Solutions
KTOS
$8.88B
| $1.02M | 0.01% |
88,265
-57,485
| -39% | -$633K |
|
525
CALL
Intuit
INTU
$81.1B
| $1.01M | 0.01% |
32,000
-40,000
| -56% | -$7.67M |
|
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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.