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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 | |
|---|---|---|---|---|---|---|
576
Equinor
EQNR
$95.9B
| $792K | 0.01% |
30,000
+16,913
| +129% | +$440K |
|
577
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $792K | 0.01% |
6,600
+2,800
| +74% | +$335K |
|
578
iShares MSCI Thailand ETF
THD
$361M
| $786K | 0.01% |
9,552
-6,700
| -41% | -$633K |
|
579
CALL
Deutsche Bank
DB
$66.3B
| $779K | 0.01% |
7,826,700
-1,656,588
| -17% | -$21.1M |
|
580
PUT
Booking.com
BKNG
$138B
| $773K | 0.01% |
+150,000
| New | +$12.6M |
|
|
SPWR
581
DELISTED
SunPower Corporation Common Stock
SPWR
| $770K | 0.01% |
153,234
| – | – |
|
582
EQT Corp
EQT
$33.2B
| $766K | 0.01% |
25,514
-2,794
| -10% | -$78K |
|
|
KLDX
583
DELISTED
KLONDEX MINES LTD
KLDX
| $764K | 0.01% |
330,687
| – | – |
|
|
PRSP
584
DELISTED
Perspecta Inc. Common Stock
PRSP
| $761K | 0.01% |
+37,046
| New | +$830K |
|
585
NovaGold Resources
NG
$2.6B
| $751K | 0.01% |
168,719
+36,819
| +28% | +$173K |
|
586
Myriad Genetics
MYGN
$530M
| $747K | 0.01% |
20,000
| – | – |
|
587
iShares MSCI Chile ETF
ECH
$1.01B
| $742K | 0.01% |
16,110
+9,450
| +142% | +$487K |
|
|
ABMD
588
DELISTED
Abiomed Inc
ABMD
| $740K | 0.01% |
+1,809
| New | +$655K |
|
589
iShares MSCI Germany ETF
EWG
$1.5B
| $738K | 0.01% |
24,624
+3,600
| +17% | +$116K |
|
590
Gildan
GIL
$9.25B
| $733K | 0.01% |
+26,043
| New | +$755K |
|
591
Progressive
PGR
$124B
| $732K | 0.01% |
12,371
-13,061
| -51% | -$800K |
|
592
CGI
GIB
$13.9B
| $723K | 0.01% |
11,421
+3,140
| +38% | +$189K |
|
|
593
CALL
Tesla
TSLA
$1.24T
| $721K | 0.01% |
277,500
-7,500
| -3% | -$152K |
|
594
Scotiabank
BNS
$106B
| $699K | 0.01% |
12,223
-37,829
| -76% | -$2.28M |
|
595
Under Armour Class C
UA
$2.92B
| $699K | 0.01% |
33,152
+18,912
| +133% | +$336K |
|
596
iShares MSCI United Kingdom ETF
EWU
$4.04B
| $696K | 0.01% |
20,000
| – | – |
|
597
Conagra Brands
CAG
$7.07B
| $692K | 0.01% |
19,376
-154
| -0.8% | -$5.73K |
|
|
PVG
598
DELISTED
PRETIUM RESOURCES INC.
PVG
| $691K | 0.01% |
94,125
-20,018
| -18% | -$143K |
|
|
SCHW
599
Charles Schwab
SCHW
$177B
| $681K | 0.01% |
13,327
-11,960
| -47% | -$662K |
|
600
Vanguard S&P 500 ETF
VOO
$968B
| $677K | 0.01% |
2,715
-450
| -14% | -$112K |
|
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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.