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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 | |
|---|---|---|---|---|---|---|
|
GGP
776
DELISTED
GGP Inc.
GGP
| $291K | ﹤0.01% |
14,250
-8,819
| -38% | -$179K |
|
777
PUT
Johnson & Johnson
JNJ
$632B
| $290K | ﹤0.01% |
+40,700
| New | +$5.08M |
|
|
IPG
778
DELISTED
Interpublic Group of Companies
IPG
| $281K | ﹤0.01% |
11,991
-5,447
| -31% | -$128K |
|
779
Alliant Energy
LNT
$19.4B
| $281K | ﹤0.01% |
6,648
+1,411
| +27% | +$58.1K |
|
|
NFX
780
DELISTED
Newfield Exploration
NFX
| $280K | ﹤0.01% |
9,261
-2,483
| -21% | -$70.2K |
|
781
Cadence Design Systems
CDNS
$90.9B
| $279K | ﹤0.01% |
6,442
+271
| +4% | +$11.1K |
|
782
DTE Energy
DTE
$31.2B
| $279K | ﹤0.01% |
3,160
-2,695
| -46% | -$233K |
|
783
SBA Communications
SBAC
$18.9B
| $279K | ﹤0.01% |
1,688
-1,156
| -41% | -$187K |
|
784
State Street
STT
$50.8B
| $277K | ﹤0.01% |
2,975
-2,237
| -43% | -$222K |
|
785
HDFC Bank
HDB
$120B
| $276K | ﹤0.01% |
10,496
-1,120
| -10% | -$28K |
|
786
PUT
Pfizer
PFE
$141B
| $276K | ﹤0.01% |
+194,252
| New | +$6.64M |
|
|
RDS.A
787
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $275K | ﹤0.01% |
3,970
+204
| +5% | +$14.1K |
|
788
CALL
American Airlines Group
AAL
$9.2B
| $273K | ﹤0.01% |
+134,300
| New | +$5.92M |
|
789
CMS Energy
CMS
$23.2B
| $266K | ﹤0.01% |
5,618
-1,617
| -22% | -$73K |
|
|
BLDP
790
Ballard Power Systems
BLDP
$841M
| $264K | ﹤0.01% |
92,640
+30,694
| +50% | +$96.6K |
|
791
Sabesp
SBS
$19.8B
| $264K | ﹤0.01% |
226,485
+134,127
| +145% | +$211K |
|
792
CALL
Altria Group
MO
$122B
| $263K | ﹤0.01% |
1,100,300
-31,600
| -3% | -$1.82M |
|
|
TWOU
793
DELISTED
2U Inc
TWOU
| $262K | ﹤0.01% |
+104
| New | +$276K |
|
794
AerCap
AER
$24B
| $261K | ﹤0.01% |
4,811
-40
| -0.8% | -$2.15K |
|
795
Ball Corp
BALL
$16.7B
| $260K | ﹤0.01% |
7,324
-3,886
| -35% | -$149K |
|
796
SL Green Realty
SLG
$3.86B
| $258K | ﹤0.01% |
2,653
+237
| +10% | +$22.4K |
|
797
Mettler-Toledo International
MTD
$26.9B
| $256K | ﹤0.01% |
442
-321
| -42% | -$183K |
|
|
SAND
798
DELISTED
Sandstorm Gold
SAND
| $254K | ﹤0.01% |
56,552
| – | – |
|
799
iShares US Healthcare ETF
IYH
$3.12B
| $252K | ﹤0.01% |
7,070
| – | – |
|
800
KeyCorp
KEY
$24.3B
| $252K | ﹤0.01% |
12,907
-7,832
| -38% | -$156K |
|
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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.