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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 | |
|---|---|---|---|---|---|---|
901
PUT
O'Reilly Automotive
ORLY
$71.4B
| $40K | ﹤0.01% |
282,000
| – | – |
|
902
PUT
AGNC Investment
AGNC
$12.3B
| $39K | ﹤0.01% |
+45,000
| New | +$850K |
|
903
CALL
Eli Lilly
LLY
$1.06T
| $39K | ﹤0.01% |
15,000
| – | – |
|
|
VIAB
904
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $39K | ﹤0.01% |
+24,000
| New | +$706K |
|
905
CALL
Applied Materials
AMAT
$447B
| $35K | ﹤0.01% |
35,000
| – | – |
|
906
CALL
Merck
MRK
$322B
| $31K | ﹤0.01% |
20,960
-20,960
| -50% | -$1.18M |
|
907
CALL
Cisco
CSCO
$444B
| $26K | ﹤0.01% |
+30,000
| New | +$1.31M |
|
908
PUT
Consolidated Edison
ED
$41.6B
| $24K | ﹤0.01% |
+20,500
| New | +$1.57M |
|
|
K
909
PUT
DELISTED
Kellanova
K
| $18K | ﹤0.01% |
+24,602
| New | +$1.46M |
|
|
RAD
910
DELISTED
Rite Aid Corporation
RAD
| $18K | ﹤0.01% |
521
| – | – |
|
|
VVUS
911
DELISTED
Vivus Inc
VVUS
| $17K | ﹤0.01% |
2,400
| – | – |
|
912
CALL
Trip.com Group
TCOM
$27.1B
| $16K | ﹤0.01% |
+18,338
| New | +$829K |
|
913
CALL
Starbucks
SBUX
$118B
| $15K | ﹤0.01% |
105,000
| – | – |
|
914
PUT
SPDR Gold Trust
GLD
$130B
| $14K | ﹤0.01% |
600,000
-400,000
| -40% | -$49.5M |
|
915
PUT
Coca-Cola
KO
$349B
| $12K | ﹤0.01% |
10,100
-64,900
| -87% | -$2.8M |
|
916
PUT
PepsiCo
PEP
$184B
| $10K | ﹤0.01% |
10,000
| – | – |
|
917
CALL
Bristol-Myers Squibb
BMY
$126B
| $9K | ﹤0.01% |
20,000
| – | – |
|
918
CALL
IBM
IBM
$194B
| $6K | ﹤0.01% |
18,828
-24,058
| -56% | -$3.36M |
|
919
CALL
AT&T
T
$160B
| $6K | ﹤0.01% |
158,880
| – | – |
|
920
CALL
iShares Morningstar Value ETF
ILCV
$1.29B
| $5K | ﹤0.01% |
1,000,000
| – | – |
|
921
CALL
Gen Digital
GEN
$15.1B
| $4K | ﹤0.01% |
30,000
| – | – |
|
922
CALL
Pfizer
PFE
$143B
| $4K | ﹤0.01% |
98,022
| – | – |
|
|
B
923
PUT
Barrick Mining
B
$62.3B
| $3K | ﹤0.01% |
30,000
-50,000
| -63% | -$656K |
|
|
SDRL
924
DELISTED
Seadrill Limited Common Stock
SDRL
| $3K | ﹤0.01% |
53
| – | – |
|
|
925
CALL
Coca-Cola
KO
$349B
| $2K | ﹤0.01% |
120,000
-70,000
| -37% | -$3.02M |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.