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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 | |
|---|---|---|---|---|---|---|
701
BlackBerry
BB
$5.01B
| $427K | ﹤0.01% |
+44,212
| New | +$493K |
|
702
PUT
CVS Health
CVS
$137B
| $427K | ﹤0.01% |
27,100
| – | – |
|
|
DISH
703
DELISTED
DISH Network Corp.
DISH
| $427K | ﹤0.01% |
12,712
-3,222
| -20% | -$110K |
|
704
PUT
Adobe
ADBE
$89.5B
| $425K | ﹤0.01% |
+17,000
| New | +$4.02M |
|
705
CenterPoint Energy
CNP
$29.1B
| $425K | ﹤0.01% |
15,350
-5,186
| -25% | -$136K |
|
706
International Paper
IP
$22.3B
| $421K | ﹤0.01% |
8,527
-8,163
| -49% | -$417K |
|
707
Ambev
ABEV
$47.3B
| $419K | ﹤0.01% |
90,497
-25,495
| -22% | -$150K |
|
708
Hartford Financial Services
HIG
$38.5B
| $415K | ﹤0.01% |
8,125
+445
| +6% | +$23.3K |
|
|
MRSH
709
Marsh
MRSH
$86.3B
| $415K | ﹤0.01% |
5,064
-2,057
| -29% | -$168K |
|
710
State Street Technology Select Sector SPDR ETF
XLK
$115B
| $414K | ﹤0.01% |
11,928
+4,340
| +57% | +$149K |
|
711
Martin Marietta Materials
MLM
$33.6B
| $410K | ﹤0.01% |
1,838
-1,148
| -38% | -$245K |
|
712
PUT
Advanced Micro Devices
AMD
$851B
| $404K | ﹤0.01% |
697,130
+657,193
| +1,646% | +$8.35M |
|
713
Barclays
BCS
$94.1B
| $400K | ﹤0.01% |
41,731
-1,046
| -2% | -$11.3K |
|
714
AGCO
AGCO
$8.78B
| $392K | ﹤0.01% |
6,448
+100
| +2% | +$6.38K |
|
715
PUT
MGM Resorts International
MGM
$11.7B
| $392K | ﹤0.01% |
91,000
-38,300
| -30% | -$1.24M |
|
716
PUT
Bristol-Myers Squibb
BMY
$127B
| $390K | ﹤0.01% |
+170,000
| New | +$9.18M |
|
717
iShares Russell 2000 ETF
IWM
$80.9B
| $389K | ﹤0.01% |
2,378
+105
| +5% | +$16.8K |
|
|
TEF
718
DELISTED
Telefonica
TEF
| $384K | ﹤0.01% |
55,692
| – | – |
|
719
SAP
SAP
$187B
| $382K | ﹤0.01% |
3,300
-2,900
| -47% | -$327K |
|
720
PUT
Visa
V
$677B
| $382K | ﹤0.01% |
98,500
+38,500
| +64% | +$4.96M |
|
721
Verisk Analytics
VRSK
$26.4B
| $381K | ﹤0.01% |
3,535
+86
| +2% | +$9.15K |
|
722
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
| $369K | ﹤0.01% |
+5,149
| New | +$382K |
|
723
iShares Core S&P Small-Cap ETF
IJR
$109B
| $365K | ﹤0.01% |
4,378
| – | – |
|
|
GG.WS.A
724
CALL
DELISTED
GOLDCORP INC SERIES A WARRANTS EXP 5/30/2007
GG.WS.A
| $364K | ﹤0.01% |
340,000
+116,700
| +52% | +$125K |
|
725
Advance Auto Parts
AAP
$3.37B
| $362K | ﹤0.01% |
2,668
-514
| -16% | -$62.5K |
|
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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.