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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 | |
|---|---|---|---|---|---|---|
651
TC Energy
TRP
$73.5B
| $546K | 0.01% |
12,634
+960
| +8% | +$40.8K |
|
|
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
| $545K | 0.01% |
2,835
-2,044
| -42% | -$408K |
|
|
GG.WS.A
653
PUT
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $544K | 0.01% |
+745,100
| New | +$544K |
|
|
VRN
654
DELISTED
Veren
VRN
| $543K | 0.01% |
73,869
+8,476
| +13% | +$66.8K |
|
655
PUT
Macy's
M
$6.15B
| $534K | 0.01% |
+82,100
| New | +$2.75M |
|
656
iShares S&P India Nifty 50 Index Fund
INDY
$545M
| $529K | 0.01% |
+15,035
| New | +$534K |
|
657
T. Rowe Price
TROW
$25B
| $528K | 0.01% |
4,545
-3,699
| -45% | -$430K |
|
|
ANSS
658
DELISTED
Ansys
ANSS
| $527K | 0.01% |
3,023
+17
| +0.6% | +$2.83K |
|
|
NLSN
659
DELISTED
Nielsen Holdings plc
NLSN
| $527K | 0.01% |
17,027
-4,161
| -20% | -$130K |
|
|
DF
660
DELISTED
Dean Foods Company
DF
| $526K | 0.01% |
50,000
| – | – |
|
|
TAHO
661
DELISTED
Tahoe Resources Inc
TAHO
| $516K | ﹤0.01% |
104,860
-7,490
| -7% | -$37.7K |
|
662
ProShares Short VIX Short-Term Futures ETF
SVXY
$220M
| $510K | ﹤0.01% |
20,040
| – | – |
|
663
Eaton
ETN
$157B
| $506K | ﹤0.01% |
6,776
-4,947
| -42% | -$383K |
|
664
Toyota
TM
$210B
| $506K | ﹤0.01% |
3,929
+1,056
| +37% | +$139K |
|
665
PUT
ExxonMobil
XOM
$651B
| $504K | ﹤0.01% |
+152,800
| New | +$12.2M |
|
666
Box
BOX
$4.02B
| $502K | ﹤0.01% |
20,071
-12,058
| -38% | -$299K |
|
667
Genuine Parts
GPC
$17.1B
| $501K | ﹤0.01% |
5,462
-2,823
| -34% | -$258K |
|
668
Global Payments
GPN
$22.1B
| $496K | ﹤0.01% |
4,446
+225
| +5% | +$25.4K |
|
669
Idexx Laboratories
IDXX
$42.9B
| $493K | ﹤0.01% |
2,262
-3,577
| -61% | -$737K |
|
|
PDCO
670
DELISTED
Patterson Companies, Inc.
PDCO
| $491K | ﹤0.01% |
21,677
+11,600
| +115% | +$261K |
|
671
Sociedad Química y Minera de Chile
SQM
$19.6B
| $486K | ﹤0.01% |
10,117
-15,705
| -61% | -$824K |
|
|
GRMN
672
Garmin
GRMN
$46.9B
| $485K | ﹤0.01% |
7,948
+2,603
| +49% | +$156K |
|
673
Warner Bros
WBD
$64.6B
| $485K | ﹤0.01% |
17,647
-24,116
| -58% | -$575K |
|
674
Liberty Global Class A
LBTYA
$3.28B
| $484K | ﹤0.01% |
17,567
-145
| -0.8% | -$4.37K |
|
675
ENI
E
$76B
| $475K | ﹤0.01% |
12,806
| – | – |
|
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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.