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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 | |
|---|---|---|---|---|---|---|
751
ResMed
RMD
$28.3B
| $326K | ﹤0.01% |
3,150
+119
| +4% | +$12K |
|
752
CALL
Nike
NKE
$61.9B
| $323K | ﹤0.01% |
25,000
| – | – |
|
753
Essex Property Trust
ESS
$18.9B
| $322K | ﹤0.01% |
1,346
-1,437
| -52% | -$342K |
|
754
Norfolk Southern
NSC
$78.8B
| $321K | ﹤0.01% |
2,130
-2,877
| -57% | -$420K |
|
755
Huntington Bancshares
HBAN
$35.1B
| $320K | ﹤0.01% |
21,683
-12,966
| -37% | -$195K |
|
756
Toll Brothers
TOL
$14B
| $317K | ﹤0.01% |
+8,581
| New | +$351K |
|
757
PACCAR
PCAR
$69.6B
| $316K | ﹤0.01% |
7,655
-5,527
| -42% | -$239K |
|
758
Public Service Enterprise Group
PEG
$39.8B
| $315K | ﹤0.01% |
5,819
-3,768
| -39% | -$194K |
|
759
PUT
Qualcomm
QCOM
$176B
| $314K | ﹤0.01% |
70,000
-89,400
| -56% | -$4.99M |
|
760
CALL
ExxonMobil
XOM
$651B
| $313K | ﹤0.01% |
72,500
| – | – |
|
761
PUT
Xerox
XRX
$337M
| $313K | ﹤0.01% |
+70,000
| New | +$1.98M |
|
762
Hilton Worldwide
HLT
$74B
| $308K | ﹤0.01% |
3,891
-280
| -7% | -$22.8K |
|
763
iShares Russell Mid-Cap Growth ETF
IWP
$20B
| $305K | ﹤0.01% |
4,816
| – | – |
|
764
ASML
ASML
$675B
| $304K | ﹤0.01% |
1,538
-188
| -11% | -$37.8K |
|
765
Snap-on
SNA
$20.9B
| $303K | ﹤0.01% |
1,883
-255
| -12% | -$38.6K |
|
766
Nomura Holdings
NMR
$28.7B
| $302K | ﹤0.01% |
63,132
-12,487
| -17% | -$68K |
|
767
Rockwell Automation
ROK
$51.4B
| $302K | ﹤0.01% |
1,817
-1,342
| -42% | -$233K |
|
768
PUT
Alphabet (Google) Class C
GOOG
$3.9T
| $299K | ﹤0.01% |
+150,000
| New | +$8.11M |
|
769
Bread Financial
BFH
$4.21B
| $298K | ﹤0.01% |
1,603
-427
| -21% | -$72.9K |
|
770
United Rentals
URI
$71.1B
| $298K | ﹤0.01% |
2,017
-16
| -0.8% | -$2.61K |
|
771
State Street SPDR S&P Retail ETF
XRT
$365M
| $298K | ﹤0.01% |
6,130
| – | – |
|
772
Dollar General
DG
$25.9B
| $293K | ﹤0.01% |
2,974
-3,659
| -55% | -$352K |
|
773
Murphy Oil
MUR
$5.58B
| $293K | ﹤0.01% |
8,674
| – | – |
|
774
Sempra
SRE
$60.8B
| $292K | ﹤0.01% |
5,034
-7,360
| -59% | -$403K |
|
775
Global X Copper Miners ETF NEW
COPX
$7.13B
| $291K | ﹤0.01% |
12,064
| – | – |
|
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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.