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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
COTY icon
926
CALL
Coty
COTY
$2.29B
$1K ﹤0.01%
10,000
-40,000
-80% -$616K
ACGL icon
927
Arch Capital
ACGL
$35B
– –
-17,421
Closed -$497K
AIG icon
928
CALL
American International
AIG
$41.4B
– –
-20,000
Closed -$4K
AIV
929
Aimco
AIV
$380M
– –
-37,639
Closed -$204K
AJG icon
930
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-3,321
Closed -$228K
ALLE icon
931
Allegion
ALLE
$13.1B
– –
-2,400
Closed -$205K
AMG icon
932
Affiliated Managers Group
AMG
$9.19B
– –
-1,143
Closed -$217K
AOS icon
933
A.O. Smith
AOS
$8.2B
– –
-5,533
Closed -$352K
AVY icon
934
Avery Dennison
AVY
$11.9B
– –
-2,758
Closed -$293K
BABA icon
935
PUT
Alibaba
BABA
$273B
– –
-10,000
Closed -$37K
BEN icon
936
Franklin Resources
BEN
$16.8B
– –
-12,703
Closed -$441K
BKNG icon
937
CALL
Booking.com
BKNG
$134B
– –
-50,000
Closed -$312K
BLUE
938
PUT
DELISTED
bluebird bio
BLUE
– –
-14,185
Closed -$311K
BWA icon
939
BorgWarner
BWA
$13.2B
– –
-6,397
Closed -$283K
BXP icon
940
Boston Properties
BXP
$10.8B
– –
-8,399
Closed -$1.03M
CCEP icon
941
Coca-Cola Europacific Partners
CCEP
$45.8B
– –
-22,898
Closed -$954K
CFG icon
942
Citizens Financial Group
CFG
$30.3B
– –
-7,855
Closed -$330K
CGW icon
943
Invesco S&P Global Water Index ETF
CGW
$1.05B
– –
-10,351
Closed -$261K
CINF icon
944
Cincinnati Financial
CINF
$27.7B
– –
-7,205
Closed -$535K
CMCSA icon
945
CALL
Comcast
CMCSA
$78.3B
– –
-30,000
Closed -$2K
COR icon
946
Cencora
COR
$59.4B
– –
-3,915
Closed -$338K
CSCO icon
947
PUT
Cisco
CSCO
$444B
– –
-25,000
Closed -$31K
CSIQ icon
948
Canadian Solar
CSIQ
$997M
– –
-39,687
Closed -$646K
CTSH icon
949
CALL
Cognizant
CTSH
$20.3B
– –
-74,400
Closed -$284K
DDD icon
950
CALL
3D Systems Corp
DDD
$423M
– –
-20,000
Closed -$3K
36 37
38
39 40

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PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
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
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.