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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
TFC icon
826
Truist Financial
TFC
$63.1B
$219K ﹤0.01%
4,332
-6,078
-58% -$323K
XLRE icon
827
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.69B
$216K ﹤0.01%
6,595
– –
CBRE icon
828
CBRE Group
CBRE
$40.8B
$215K ﹤0.01%
4,508
-2,412
-35% -$114K
DBD
829
DELISTED
Diebold Nixdorf Incorporated
DBD
$215K ﹤0.01%
17,958
– –
EWO icon
830
iShares MSCI Austria ETF
EWO
$147M
$213K ﹤0.01%
9,400
– –
PYPL icon
831
CALL
PayPal
PYPL
$49.5B
$212K ﹤0.01%
20,500
-15,000
-42% -$1.2M
FTA icon
832
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.37B
$209K ﹤0.01%
+4,000
New +$212K
MAA icon
833
Mid-America Apartment Communities
MAA
$15.5B
$209K ﹤0.01%
+2,074
New +$193K
GOOS
834
Canada Goose Holdings
GOOS
$870M
$208K ﹤0.01%
+3,528
New +$149K
PTR
835
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$208K ﹤0.01%
+2,732
New +$207K
FE icon
836
FirstEnergy
FE
$28.8B
$206K ﹤0.01%
5,743
-6,931
-55% -$237K
ZION icon
837
Zions Bancorporation
ZION
$10.1B
$206K ﹤0.01%
3,915
-1,108
-22% -$61.2K
COO icon
838
Cooper Companies
COO
$13.7B
$205K ﹤0.01%
4,032
-1,344
-25% -$76.8K
ES icon
839
Eversource Energy
ES
$28.1B
$205K ﹤0.01%
3,495
-2,886
-45% -$166K
EXR icon
840
Extra Space Storage
EXR
$31.2B
$205K ﹤0.01%
2,054
-956
-32% -$89K
DISCK
841
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$203K ﹤0.01%
+7,942
New +$177K
ESRX
842
DELISTED
Express Scripts Holding Company
ESRX
$203K ﹤0.01%
2,625
-9,415
-78% -$706K
BBL
843
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$203K ﹤0.01%
+4,520
New +$198K
HAL icon
844
PUT
Halliburton
HAL
$27.9B
$202K ﹤0.01%
53,400
+3,400
+7% +$169K
PG icon
845
CALL
Procter & Gamble
PG
$343B
$202K ﹤0.01%
25,000
-35,000
-58% -$2.63M
RIG icon
846
CALL
Transocean
RIG
$5.91B
$197K ﹤0.01%
100,000
-55,000
-35% -$677K
MRK icon
847
PUT
Merck
MRK
$324B
$195K ﹤0.01%
+227,835
New +$12.9M
OVV icon
848
Ovintiv
OVV
$17.7B
$195K ﹤0.01%
2,987
-31,099
-91% -$1.95M
BRFS
849
DELISTED
BRF SA
BRFS
$194K ﹤0.01%
41,482
+9,670
+30% +$60.6K
TGNA
850
DELISTED
TEGNA Inc
TGNA
$193K ﹤0.01%
17,749
– –
32 33
34
35 36

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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
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MF
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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.