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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
ALO
876
DELISTED
Alio Gold Inc
ALO
$87K ﹤0.01%
59,510
+11,000
+23% +$19.5K
DNR
877
DELISTED
Denbury Resources, Inc.
DNR
$85K ﹤0.01%
17,756
– –
MSFT icon
878
CALL
Microsoft
MSFT
$2.84T
$84K ﹤0.01%
20,000
+5,000
+33% +$485K
KMB icon
879
PUT
Kimberly-Clark
KMB
$36.1B
$83K ﹤0.01%
+22,400
New +$2.33M
BHC icon
880
PUT
Bausch Health
BHC
$1.65B
$80K ﹤0.01%
+15,000
New +$310K
NKE icon
881
PUT
Nike
NKE
$61.2B
$74K ﹤0.01%
251,600
-21,100
-8% -$1.49M
ESV
882
DELISTED
Ensco Rowan plc
ESV
$74K ﹤0.01%
2,552
– –
ATVI
883
CALL
DELISTED
Activision Blizzard
ATVI
$72K ﹤0.01%
10,000
– –
ODP
884
DELISTED
ODP
ODP
$70K ﹤0.01%
2,727
– –
BA icon
885
CALL
Boeing
BA
$165B
$67K ﹤0.01%
10,000
– –
MDT icon
886
CALL
Medtronic
MDT
$107B
$66K ﹤0.01%
32,000
– –
LUMN icon
887
PUT
Lumen
LUMN
$6.58B
$62K ﹤0.01%
+30,000
New +$545K
FCX icon
888
CALL
Freeport-McMoran
FCX
$88.3B
$61K ﹤0.01%
75,600
– –
SO icon
889
PUT
Southern Company
SO
$110B
$60K ﹤0.01%
+47,000
New +$2.1M
AA icon
890
CALL
Alcoa
AA
$11.8B
$59K ﹤0.01%
25,000
– –
GAU
891
Galiano Gold
GAU
$491M
$59K ﹤0.01%
55,043
– –
ATVI
892
PUT
DELISTED
Activision Blizzard
ATVI
$59K ﹤0.01%
15,000
– –
PYPL icon
893
PUT
PayPal
PYPL
$48.9B
$58K ﹤0.01%
100,000
– –
GNW icon
894
Genworth Financial
GNW
$3.81B
$55K ﹤0.01%
12,190
– –
ED icon
895
CALL
Consolidated Edison
ED
$42B
$54K ﹤0.01%
39,800
– –
GNC
896
DELISTED
GNC Holdings, Inc.
GNC
$54K ﹤0.01%
15,218
– –
XRX icon
897
CALL
Xerox
XRX
$335M
$53K ﹤0.01%
+70,000
New +$1.98M
HK
898
DELISTED
Halcon Resources Corporation
HK
$47K ﹤0.01%
10,799
– –
GE icon
899
CALL
GE Aerospace
GE
$372B
$43K ﹤0.01%
84,508
-33,845
-29% -$2.26M
MNKD icon
900
MannKind Corp
MNKD
$1.26B
$42K ﹤0.01%
22,144
– –
34 35
36
37 38

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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
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
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.