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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 | |
|---|---|---|---|---|---|---|
526
Baytex Energy
BTE
$3.08B
| $1M | 0.01% |
300,477
+3,422
| +1% | +$13.4K |
|
527
Jacobs Solutions
J
$15.9B
| $1M | 0.01% |
19,056
+630
| +3% | +$32.4K |
|
|
DFS
528
DELISTED
Discover Financial Services
DFS
| $993K | 0.01% |
14,098
-1,442
| -9% | -$106K |
|
|
WCN
529
Waste Connections
WCN
$42.8B
| $990K | 0.01% |
13,147
+2,698
| +26% | +$202K |
|
530
Sibanye-Stillwater
SBSW
$5.92B
| $989K | 0.01% |
408,794
+211,159
| +107% | +$650K |
|
531
CALL
Adobe
ADBE
$89.5B
| $986K | 0.01% |
10,000
| – | – |
|
532
Sony
SONY
$123B
| $984K | 0.01% |
95,935
-4,095
| -4% | -$39.8K |
|
533
JB Hunt Transport Services
JBHT
$27.1B
| $979K | 0.01% |
8,056
-778
| -9% | -$95.1K |
|
534
Amphenol
APH
$188B
| $972K | 0.01% |
44,632
-15,440
| -26% | -$336K |
|
535
Boston Scientific
BSX
$65.8B
| $960K | 0.01% |
29,365
-2,377
| -7% | -$71.7K |
|
536
Public Storage
PSA
$60.2B
| $958K | 0.01% |
4,223
-3,063
| -42% | -$638K |
|
537
Sherwin-Williams
SHW
$78.3B
| $954K | 0.01% |
7,023
-402
| -5% | -$52K |
|
538
Baxter International
BAX
$11.6B
| $951K | 0.01% |
12,884
-17,009
| -57% | -$1.2M |
|
539
iShares MSCI Indonesia ETF
EIDO
$476M
| $944K | 0.01% |
41,110
+700
| +2% | +$17.8K |
|
|
AET
540
DELISTED
Aetna Inc
AET
| $941K | 0.01% |
5,126
-1,344
| -21% | -$240K |
|
541
Automatic Data Processing
ADP
$100B
| $939K | 0.01% |
7,003
-4,807
| -41% | -$609K |
|
542
PUT
Mastercard
MA
$477B
| $932K | 0.01% |
462,500
+22,500
| +5% | +$4.23M |
|
|
WLL
543
DELISTED
Whiting Petroleum Corporation
WLL
| $923K | 0.01% |
233
| – | – |
|
|
WP
544
DELISTED
Worldpay, Inc.
WP
| $919K | 0.01% |
11,240
-1,887
| -14% | -$154K |
|
545
Dollar Tree
DLTR
$23.1B
| $917K | 0.01% |
10,792
-2,109
| -16% | -$194K |
|
546
Capital One
COF
$124B
| $912K | 0.01% |
9,926
+414
| +4% | +$39.2K |
|
547
New Oriental
EDU
$7.84B
| $908K | 0.01% |
9,589
-32,959
| -77% | -$3.15M |
|
548
Manulife Financial
MFC
$72.6B
| $905K | 0.01% |
+50,368
| New | +$949K |
|
549
KKR & Co
KKR
$89.2B
| $903K | 0.01% |
36,323
+6,117
| +20% | +$136K |
|
550
Markel Group
MKL
$25B
| $901K | 0.01% |
831
+470
| +130% | +$531K |
|
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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.