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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
Cap. Flow
+$584M
Cap. Flow %
5.54%
Top 10 Hldgs %
31.46%
Holding
1,025
New
87
Increased
347
Reduced
393
Closed
99

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$106M
2
GE icon
GE Aerospace
GE
+$69M
3
TSLA icon
Tesla
TSLA
+$64.4M
4
NFLX icon
Netflix
NFLX
+$62.1M
5
AAPL icon
Apple
AAPL
+$57.4M

Top Sells

Rank Stock Value
1
UNH icon
UnitedHealth
UNH
+$71.1M
2
HON icon
Honeywell
HON
+$68.3M
3
PYPL icon
PayPal
PYPL
+$51.3M
4
META icon
Meta Platforms (Facebook)
META
+$26.3M
5
TLT icon
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
INTC icon
51
Intel
INTC
$504B
$44.5M 0.42%
895,907
+220,329
+33% +$11.7M
DIS icon
52
Walt Disney
DIS
$161B
$43.5M 0.41%
415,457
-71,426
-15% -$7.3M
NEM icon
53
Newmont
NEM
$101B
$41.9M 0.4%
1,110,172
+127,809
+13% +$5.03M
AMD icon
54
Advanced Micro Devices
AMD
$880B
$41.4M 0.39%
2,759,770
-122,044
-4% -$1.55M
PEP icon
55
PepsiCo
PEP
$184B
$40.5M 0.38%
372,106
+38,686
+12% +$4M
ADBE icon
56
Adobe
ADBE
$84.3B
$40.5M 0.38%
166,144
+44,357
+36% +$10.5M
AXP icon
57
American Express
AXP
$233B
$38.6M 0.37%
394,330
+19,454
+5% +$1.91M
NEE icon
58
NextEra Energy
NEE
$187B
$38.4M 0.36%
920,704
+21,200
+2% +$856K
NKE icon
59
Nike
NKE
$60.8B
$37.5M 0.36%
470,330
-75,948
-14% -$5.35M
COP icon
60
ConocoPhillips
COP
$146B
$36.2M 0.34%
519,474
-36,775
-7% -$2.45M
FCX icon
61
Freeport-McMoran
FCX
$91.3B
$36.1M 0.34%
2,092,026
+178,107
+9% +$3.02M
PFE icon
62
Pfizer
PFE
$143B
$35.8M 0.34%
1,040,833
+139,993
+16% +$4.78M
AKAM icon
63
Akamai
AKAM
$17.1B
$35.7M 0.34%
487,412
-111,665
-19% -$8.38M
MA icon
64
CALL
Mastercard
MA
$469B
$35.7M 0.34%
879,300
+73,300
+9% +$13.8M
GIS icon
65
General Mills
GIS
$19B
$34.5M 0.33%
780,252
+223,841
+40% +$9.8M
JPM icon
66
JPMorgan Chase
JPM
$930B
$34.5M 0.33%
331,023
+23,678
+8% +$2.6M
SBUX icon
67
Starbucks
SBUX
$118B
$34.2M 0.32%
700,439
+373,051
+114% +$21.2M
MMM icon
68
3M
MMM
$87.5B
$33.9M 0.32%
206,312
+28,937
+16% +$4.94M
CMCSA icon
69
Comcast
CMCSA
$78.3B
$33.2M 0.32%
1,013,294
+162,856
+19% +$5.31M
BMY icon
70
Bristol-Myers Squibb
BMY
$126B
$32.4M 0.31%
584,778
+62,006
+12% +$3.35M
CM icon
71
Canadian Imperial Bank of Commerce
CM
$106B
$32.2M 0.31%
741,008
+10,590
+1% +$466K
SLB icon
72
SLB Ltd
SLB
$70.6B
$32.1M 0.3%
478,451
+40,992
+9% +$2.81M
BIIB icon
73
Biogen
BIIB
$29.6B
$31.9M 0.3%
109,887
+3,460
+3% +$973K
TMO icon
74
Thermo Fisher Scientific
TMO
$213B
$31.9M 0.3%
153,789
+17,679
+13% +$3.75M
CRM icon
75
Salesforce
CRM
$129B
$30.6M 0.29%
224,115
+55,036
+33% +$7.02M
1 2
3
4 5

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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.