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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 | |
|---|---|---|---|---|---|---|
|
AYX
726
DELISTED
Alteryx Inc
AYX
| $362K | ﹤0.01% |
+9,490
| New | +$331K |
|
|
PAY
727
DELISTED
Verifone Systems Inc
PAY
| $361K | ﹤0.01% |
15,817
+4,345
| +38% | +$96.2K |
|
728
Lennar Class A
LEN
$20.3B
| $356K | ﹤0.01% |
7,002
-1,905
| -21% | -$99.7K |
|
|
SHPG
729
DELISTED
Shire pic
SHPG
| $356K | ﹤0.01% |
2,107
| – | – |
|
730
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
| $352K | ﹤0.01% |
6,700
-48,090
| -88% | -$2.7M |
|
731
Liberty Global Class C
LBTYK
$3.22B
| $352K | ﹤0.01% |
13,231
| – | – |
|
|
ABB
732
DELISTED
ABB Ltd
ABB
| $352K | ﹤0.01% |
16,181
| – | – |
|
733
Federal Realty Investment Trust
FRT
$10.8B
| $349K | ﹤0.01% |
2,757
-3,873
| -58% | -$457K |
|
734
L3Harris
LHX
$55.8B
| $349K | ﹤0.01% |
2,416
-1,081
| -31% | -$167K |
|
|
VMW
735
DELISTED
VMware, Inc
VMW
| $347K | ﹤0.01% |
2,358
+98
| +4% | +$13.5K |
|
736
Aon
AON
$76.8B
| $346K | ﹤0.01% |
2,520
-3,347
| -57% | -$472K |
|
737
Telkom Indonesia
TLK
$14.2B
| $341K | ﹤0.01% |
13,100
-8,400
| -39% | -$220K |
|
738
Cummins
CMI
$91.7B
| $338K | ﹤0.01% |
2,543
-395
| -13% | -$59.1K |
|
739
C.H. Robinson
CHRW
$22.2B
| $336K | ﹤0.01% |
4,016
-3,415
| -46% | -$305K |
|
740
Darden Restaurants
DRI
$22.5B
| $336K | ﹤0.01% |
3,134
-682
| -18% | -$62.4K |
|
741
Banco Macro
BMA
$5.86B
| $335K | ﹤0.01% |
5,700
| – | – |
|
|
CMA
742
DELISTED
Comerica
CMA
| $335K | ﹤0.01% |
3,680
-467
| -11% | -$44.7K |
|
743
Equity Residential
EQR
$25.4B
| $335K | ﹤0.01% |
5,266
-8,178
| -61% | -$510K |
|
744
PUT
Starbucks
SBUX
$119B
| $335K | ﹤0.01% |
+37,200
| New | +$2.11M |
|
|
VRNT
745
DELISTED
Verint Systems
VRNT
| $335K | ﹤0.01% |
14,821
+691
| +5% | +$15K |
|
746
PUT
FedEx
FDX
$74.9B
| $334K | ﹤0.01% |
+12,300
| New | +$3.05M |
|
747
Labcorp
LH
$24.3B
| $334K | ﹤0.01% |
2,164
-1,042
| -33% | -$157K |
|
748
Mercado Libre
MELI
$92.2B
| $332K | ﹤0.01% |
+1,111
| New | +$350K |
|
|
HES
749
DELISTED
Hess
HES
| $331K | ﹤0.01% |
4,953
-66
| -1% | -$3.94K |
|
750
Regency Centers
REG
$14.9B
| $330K | ﹤0.01% |
5,313
+843
| +19% | +$49.5K |
|
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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.