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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 | |
|---|---|---|---|---|---|---|
601
VanEck Oil Services ETF
OIH
$2.06B
| $671K | 0.01% |
1,547
-1,071
| -41% | -$573K |
|
|
DNKN
602
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $671K | 0.01% |
9,708
-13,105
| -57% | -$843K |
|
|
603
PUT
Netflix
NFLX
$292B
| $667K | 0.01% |
+402,000
| New | +$13.7M |
|
604
Fair Isaac
FICO
$28.7B
| $663K | 0.01% |
3,430
+630
| +23% | +$114K |
|
605
SSR Mining
SSRM
$5.57B
| $658K | 0.01% |
66,699
+49,220
| +282% | +$501K |
|
606
Beazer Homes USA
BZH
$907M
| $656K | 0.01% |
44,500
| – | – |
|
|
UGLD
607
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $656K | 0.01% |
7,000
| – | – |
|
608
Ericsson
ERIC
$30.7B
| $646K | 0.01% |
84,210
| – | – |
|
609
Dropbox
DBX
$6.81B
| $645K | 0.01% |
+19,902
| New | +$623K |
|
610
Eastman Chemical
EMN
$7.8B
| $644K | 0.01% |
6,439
-3,697
| -36% | -$390K |
|
611
Invesco S&P 500 Low Volatility ETF
SPLV
$7.2B
| $635K | 0.01% |
13,390
+840
| +7% | +$39.4K |
|
612
PUT
Lockheed Martin
LMT
$134B
| $634K | 0.01% |
+21,600
| New | +$6.97M |
|
613
Pinnacle West Capital
PNW
$12.9B
| $631K | 0.01% |
7,836
+4,109
| +110% | +$321K |
|
614
Ametek
AME
$55.5B
| $630K | 0.01% |
8,725
-366
| -4% | -$27.1K |
|
615
Dr. Reddy's Laboratories
RDY
$9.82B
| $629K | 0.01% |
97,660
-27,185
| -22% | -$171K |
|
616
Oneok
OKE
$58.7B
| $623K | 0.01% |
8,925
-6,460
| -42% | -$416K |
|
617
Rambus
RMBS
$10.4B
| $621K | 0.01% |
49,531
-3,447
| -7% | -$46.6K |
|
618
S&P Global
SPGI
$126B
| $621K | 0.01% |
3,045
-1,963
| -39% | -$388K |
|
619
Melco Resorts & Entertainment
MLCO
$2.1B
| $620K | 0.01% |
22,139
+7,597
| +52% | +$233K |
|
|
DNB
620
DELISTED
Dun & Bradstreet
DNB
| $618K | 0.01% |
+5,036
| New | +$613K |
|
621
PUT
American Airlines Group
AAL
$9.58B
| $617K | 0.01% |
+146,900
| New | +$6.48M |
|
622
WIX.com
WIX
$2.15B
| $614K | 0.01% |
6,125
-4,356
| -42% | -$388K |
|
623
Ingredion
INGR
$6.38B
| $608K | 0.01% |
5,488
| – | – |
|
624
Avis
CAR
$5.63B
| $604K | 0.01% |
18,592
+13,186
| +244% | +$574K |
|
625
Clorox
CLX
$11.6B
| $604K | 0.01% |
4,468
-546
| -11% | -$67.4K |
|
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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.