We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
626
Nasdaq
NDAQ
$52.1B
| $604K | 0.01% |
19,851
+8,088
| +69% | +$243K |
|
627
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
| $604K | 0.01% |
7,238
+4,312
| +147% | +$357K |
|
628
HCA Healthcare
HCA
$84.8B
| $601K | 0.01% |
5,854
-1,528
| -21% | -$155K |
|
|
BBBY
629
DELISTED
Bed Bath & Beyond Inc
BBBY
| $600K | 0.01% |
30,116
| – | – |
|
630
Helmerich & Payne
HP
$3.53B
| $598K | 0.01% |
9,382
-1,874
| -17% | -$128K |
|
|
CDK
631
DELISTED
CDK Global, Inc.
CDK
| $591K | 0.01% |
+9,078
| New | +$587K |
|
632
Tyler Technologies
TYL
$12.2B
| $589K | 0.01% |
+2,650
| New | +$596K |
|
633
iShares MSCI Philippines ETF
EPHE
$127M
| $582K | 0.01% |
19,300
+8,710
| +82% | +$285K |
|
634
Herc Holdings
HRI
$5.43B
| $579K | 0.01% |
10,273
| – | – |
|
|
635
CALL
Apple
AAPL
$4.89T
| $577K | 0.01% |
126,000
-326,000
| -72% | -$14.8M |
|
636
Banco Bradesco
BBD
$38.1B
| $576K | 0.01% |
134,032
+11,529
| +9% | +$62.6K |
|
637
Galicia Financial Group
GGAL
$7.92B
| $576K | 0.01% |
17,472
+972
| +6% | +$50K |
|
|
638
PUT
Amazon
AMZN
$2.5T
| $573K | 0.01% |
470,000
+310,000
| +194% | +$24.6M |
|
639
Fastenal
FAST
$54B
| $573K | 0.01% |
47,644
-16,868
| -26% | -$218K |
|
640
CALL
Home Depot
HD
$332B
| $570K | 0.01% |
15,000
-10,000
| -40% | -$1.87M |
|
641
Genpact
G
$5.3B
| $567K | 0.01% |
19,586
+5,360
| +38% | +$166K |
|
642
CALL
iShares S&P 100 ETF
OEF
$19.8B
| $567K | 0.01% |
300,001
| – | – |
|
|
URG
643
Ur-Energy
URG
$485M
| $567K | 0.01% |
845,924
-453,590
| -35% | -$323K |
|
644
Amdocs
DOX
$5.53B
| $566K | 0.01% |
8,558
+2,133
| +33% | +$144K |
|
645
Crown Castle
CCI
$32.7B
| $565K | 0.01% |
5,244
-1,983
| -27% | -$206K |
|
646
Restaurant Brands International
QSR
$25.1B
| $561K | 0.01% |
9,309
-4,465
| -32% | -$256K |
|
|
MFGP
647
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $557K | 0.01% |
26,653
| – | – |
|
648
CNX Resources
CNX
$4.85B
| $556K | 0.01% |
31,294
| – | – |
|
|
XYZ
649
CALL
Block Inc
XYZ
$45.9B
| $552K | 0.01% |
82,000
+37,000
| +82% | +$2.04M |
|
|
TSS
650
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.01% |
6,503
-2,766
| -30% | -$238K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.