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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 | |
|---|---|---|---|---|---|---|
676
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $475K | ﹤0.01% |
5,700
+2,400
| +73% | +$200K |
|
677
Quest Diagnostics
DGX
$25.4B
| $474K | ﹤0.01% |
4,309
+1,405
| +48% | +$146K |
|
678
AutoZone
AZO
$47.8B
| $472K | ﹤0.01% |
703
-320
| -31% | -$206K |
|
679
PUT
Bank of America
BAC
$434B
| $471K | ﹤0.01% |
100,000
| – | – |
|
680
Essential Utilities
WTRG
$11.2B
| $471K | ﹤0.01% |
13,384
| – | – |
|
|
TFCF
681
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $471K | ﹤0.01% |
11,132
+1,998
| +22% | +$78.1K |
|
682
Range Resources
RRC
$9.16B
| $470K | ﹤0.01% |
28,113
+7,714
| +38% | +$117K |
|
|
HBI
683
DELISTED
Hanesbrands
HBI
| $468K | ﹤0.01% |
21,262
-14,772
| -41% | -$279K |
|
684
Pentair
PNR
$10.2B
| $467K | ﹤0.01% |
11,089
-8,645
| -44% | -$389K |
|
685
lululemon athletica
LULU
$13B
| $463K | ﹤0.01% |
+3,711
| New | +$396K |
|
686
Brighthouse Financial
BHF
$3.62B
| $461K | ﹤0.01% |
11,508
-876
| -7% | -$42.1K |
|
687
Canadian Natural Resources
CNQ
$97.6B
| $457K | ﹤0.01% |
+25,878
| New | +$438K |
|
688
Weyerhaeuser
WY
$17.3B
| $457K | ﹤0.01% |
12,541
-14,130
| -53% | -$517K |
|
689
iShares MSCI EAFE ETF
EFA
$76.5B
| $455K | ﹤0.01% |
6,792
| – | – |
|
690
iShares MSCI Australia ETF
EWA
$1.34B
| $454K | ﹤0.01% |
+20,078
| New | +$452K |
|
691
Shake Shack
SHAK
$2.27B
| $453K | ﹤0.01% |
6,841
-3,161
| -32% | -$175K |
|
|
SOHU
692
Sohu.com
SOHU
$338M
| $452K | ﹤0.01% |
12,744
+596
| +5% | +$21.5K |
|
693
Edison International
EIX
$30.7B
| $448K | ﹤0.01% |
7,079
-5,692
| -45% | -$355K |
|
694
iShares S&P 500 Value ETF
IVE
$48.8B
| $447K | ﹤0.01% |
4,062
| – | – |
|
695
Zimmer Biomet
ZBH
$17.7B
| $447K | ﹤0.01% |
4,130
-2,879
| -41% | -$313K |
|
|
QCP
696
DELISTED
Quality Care Properties, Inc.
QCP
| $445K | ﹤0.01% |
20,692
+146
| +0.7% | +$3.08K |
|
|
ETFC
697
DELISTED
E*Trade Financial Corporation
ETFC
| $443K | ﹤0.01% |
7,248
-11,135
| -61% | -$689K |
|
698
PPG Industries
PPG
$25.9B
| $436K | ﹤0.01% |
4,201
-4,194
| -50% | -$444K |
|
699
Royal Gold
RGLD
$17.1B
| $436K | ﹤0.01% |
4,693
-1,771
| -27% | -$158K |
|
|
ZNGA
700
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $430K | ﹤0.01% |
105,743
-7,640
| -7% | -$30K |
|
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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.