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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 | |
|---|---|---|---|---|---|---|
801
Ameren
AEE
$31.3B
| $251K | ﹤0.01% |
4,130
+6
| +0.1% | +$345 |
|
802
PUT
eBay
EBAY
$48.5B
| $250K | ﹤0.01% |
69,900
+49,900
| +250% | +$1.94M |
|
803
Fluor
FLR
$7.44B
| $250K | ﹤0.01% |
5,132
+630
| +14% | +$33K |
|
804
Intercontinental Exchange
ICE
$81B
| $250K | ﹤0.01% |
3,400
-6,025
| -64% | -$439K |
|
805
Cigna
CI
$75.7B
| $249K | ﹤0.01% |
1,466
-2,938
| -67% | -$509K |
|
806
PUT
Chipotle Mexican Grill
CMG
$41.1B
| $249K | ﹤0.01% |
+400,000
| New | +$3.27M |
|
|
HOLX
807
DELISTED
Hologic
HOLX
| $245K | ﹤0.01% |
6,171
-2,612
| -30% | -$100K |
|
808
Quanta Services
PWR
$98.1B
| $244K | ﹤0.01% |
+7,316
| New | +$256K |
|
809
PUT
Regeneron Pharmaceuticals
REGN
$68.3B
| $244K | ﹤0.01% |
+19,900
| New | +$6.22M |
|
810
UDR
UDR
$12.8B
| $242K | ﹤0.01% |
+6,448
| New | +$233K |
|
811
CALL
Bank of America
BAC
$430B
| $241K | ﹤0.01% |
100,000
-535,000
| -84% | -$16M |
|
812
Alnylam Pharmaceuticals
ALNY
$35.9B
| $240K | ﹤0.01% |
+2,436
| New | +$242K |
|
813
PUT
McDonald's
MCD
$187B
| $237K | ﹤0.01% |
+24,700
| New | +$4M |
|
814
SiriusXM
SIRI
$10.1B
| $237K | ﹤0.01% |
3,499
+135
| +4% | +$9.12K |
|
815
CALL
O'Reilly Automotive
ORLY
$71.4B
| $236K | ﹤0.01% |
457,500
-37,500
| -8% | -$653K |
|
816
Trane Technologies
TT
$106B
| $236K | ﹤0.01% |
2,630
-2,281
| -46% | -$200K |
|
817
PUT
Citigroup
C
$221B
| $232K | ﹤0.01% |
+47,500
| New | +$3.27M |
|
818
Dick's Sporting Goods
DKS
$18.3B
| $230K | ﹤0.01% |
+6,512
| New | +$221K |
|
819
CALL
Qualcomm
QCOM
$180B
| $229K | ﹤0.01% |
+70,000
| New | +$3.91M |
|
|
S
820
DELISTED
Sprint Corporation
S
| $228K | ﹤0.01% |
41,906
-35,658
| -46% | -$193K |
|
821
Urban Outfitters
URBN
$5.96B
| $227K | ﹤0.01% |
5,095
-2,469
| -33% | -$103K |
|
822
PUT
Micron Technology
MU
$1.12T
| $223K | ﹤0.01% |
+30,700
| New | +$1.66M |
|
823
WEC Energy
WEC
$37.4B
| $223K | ﹤0.01% |
3,454
-4,365
| -56% | -$271K |
|
824
Sturm, Ruger & Co
RGR
$607M
| $222K | ﹤0.01% |
+3,956
| New | +$231K |
|
|
WUBA
825
DELISTED
58.com Inc
WUBA
| $221K | ﹤0.01% |
3,180
-6,033
| -65% | -$492K |
|
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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.