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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
DLR icon
951
Digital Realty Trust
DLR
$66.4B
– –
-4,218
Closed -$444K
DOV icon
952
Dover
DOV
$26.6B
– –
-7,892
Closed -$626K
DXJ icon
953
WisdomTree Japan Hedged Equity Fund
DXJ
$7.17B
– –
-6,718
Closed -$376K
EFX icon
954
Equifax
EFX
$19.6B
– –
-2,712
Closed -$320K
EMLP icon
955
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
– –
-60,000
Closed -$1.31M
EPOL icon
956
iShares MSCI Poland ETF
EPOL
$667M
– –
-61,540
Closed -$1.54M
FBIN icon
957
Fortune Brands Innovations
FBIN
$5.94B
– –
-4,028
Closed -$203K
FITB
958
Fifth Third Bancorp
FITB
$51.8B
– –
-12,304
Closed -$391K
GPRO icon
959
CALL
GoPro
GPRO
$119M
– –
-39,800
Closed -$1K
GXC icon
960
State Street SPDR S&P China ETF
GXC
$447M
– –
-78,000
Closed -$8.63M
HST icon
961
Host Hotels & Resorts
HST
$16.4B
– –
-13,000
Closed -$242K
ING icon
962
ING
ING
$92.7B
– –
-14,000
Closed -$237K
INTC icon
963
CALL
Intel
INTC
$504B
– –
-37,000
Closed -$249K
IQV icon
964
IQVIA
IQV
$34.6B
– –
-3,122
Closed -$306K
IT icon
965
Gartner
IT
$8.95B
– –
-1,866
Closed -$219K
IVZ icon
966
Invesco
IVZ
$13.2B
– –
-6,557
Closed -$210K
IXJ icon
967
iShares Global Healthcare ETF
IXJ
$4.08B
– –
-9,752
Closed -$543K
IXP icon
968
iShares Global Comm Services ETF
IXP
$513M
– –
-29,573
Closed -$1.7M
JEF icon
969
Jefferies Financial Group
JEF
$12.8B
– –
-10,167
Closed -$207K
JNJ icon
970
CALL
Johnson & Johnson
JNJ
$624B
– –
-15,000
Closed -$3K
KMX icon
971
CarMax
KMX
$8.29B
– –
-5,748
Closed -$356K
L icon
972
Loews
L
$23.8B
– –
-5,539
Closed -$275K
LEG icon
973
Leggett & Platt
LEG
$1.45B
– –
-9,206
Closed -$408K
LKQ icon
974
LKQ Corp
LKQ
$6.32B
– –
-6,567
Closed -$249K
LMT icon
975
CALL
Lockheed Martin
LMT
$131B
– –
-12,000
Closed -$215K
37 38
39
40 41

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.