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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 | |
|---|---|---|---|---|---|---|
551
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
| $897K | 0.01% |
34,518
-110,034
| -76% | -$2.77M |
|
552
W.R. Berkley
WRB
$28B
| $892K | 0.01% |
41,560
+22,781
| +121% | +$507K |
|
|
SCG
553
DELISTED
Scana
SCG
| $889K | 0.01% |
23,074
-555
| -2% | -$20.2K |
|
554
BioMarin Pharmaceuticals
BMRN
$11.5B
| $888K | 0.01% |
9,425
-1,359
| -13% | -$119K |
|
555
Roper Technologies
ROP
$36.3B
| $885K | 0.01% |
3,209
-1,371
| -30% | -$378K |
|
556
PUT
JPMorgan Chase
JPM
$939B
| $884K | 0.01% |
96,400
+76,400
| +382% | +$8.38M |
|
557
General Dynamics
GD
$105B
| $883K | 0.01% |
4,737
-5,938
| -56% | -$1.22M |
|
558
CAE Inc. Common Shares
CAE
$8.1B
| $882K | 0.01% |
+42,462
| New | +$841K |
|
559
Analog Devices
ADI
$181B
| $880K | 0.01% |
9,176
-368
| -4% | -$34.7K |
|
560
CALL
Chipotle Mexican Grill
CMG
$40.8B
| $880K | 0.01% |
550,000
-950,000
| -63% | -$7.77M |
|
561
J.M. Smucker
SJM
$12.6B
| $868K | 0.01% |
8,072
-3,066
| -28% | -$344K |
|
562
AES
AES
$10.6B
| $863K | 0.01% |
64,375
-7,021
| -10% | -$86.4K |
|
563
Energy Fuels
UUUU
$2.82B
| $862K | 0.01% |
379,840
-72,618
| -16% | -$143K |
|
|
SRCL
564
DELISTED
Stericycle Inc
SRCL
| $860K | 0.01% |
13,172
-2,809
| -18% | -$175K |
|
565
Invesco QQQ Trust
QQQ
$455B
| $848K | 0.01% |
4,941
-10
| -0.2% | -$1.68K |
|
566
McKesson
MCK
$98.5B
| $844K | 0.01% |
6,329
+717
| +13% | +$105K |
|
567
TE Connectivity
TEL
$58.8B
| $839K | 0.01% |
9,319
-758
| -8% | -$72.6K |
|
568
Universal Display
OLED
$3.71B
| $832K | 0.01% |
9,675
+3,975
| +70% | +$379K |
|
|
JWN
569
DELISTED
Nordstrom
JWN
| $829K | 0.01% |
16,004
-30,016
| -65% | -$1.49M |
|
570
Air Products & Chemicals
APD
$66.3B
| $818K | 0.01% |
5,255
-1,743
| -25% | -$285K |
|
|
571
CALL
Meta Platforms (Facebook)
META
$1.51T
| $818K | 0.01% |
60,000
+40,000
| +200% | +$7.23M |
|
572
BHP
BHP
$213B
| $811K | 0.01% |
18,183
+7,910
| +77% | +$342K |
|
573
Apollo Global Management
APO
$70.7B
| $800K | 0.01% |
+25,105
| New | +$768K |
|
574
Marathon Petroleum
MPC
$90.3B
| $797K | 0.01% |
11,359
-3,711
| -25% | -$283K |
|
575
Nucor
NUE
$56.4B
| $794K | 0.01% |
12,701
-8,351
| -40% | -$533K |
|
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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.