We are live on ! Find out more
CA

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
GILD icon
76
Gilead Sciences
GILD
$162B
$30.2M 0.29%
425,680
+43,815
+11% +$3.09M
MDLZ icon
77
Mondelez International
MDLZ
$77.1B
$29.9M 0.28%
728,409
+126,168
+21% +$5.07M
PM icon
78
Philip Morris
PM
$298B
$29.6M 0.28%
367,133
+107,971
+42% +$9.16M
F icon
79
Ford
F
$56.4B
$29.3M 0.28%
2,643,487
-341,634
-11% -$3.91M
RACE icon
80
Ferrari
RACE
$63.2B
$28.8M 0.27%
213,593
-15,482
-7% -$2.04M
TPR icon
81
Tapestry
TPR
$28.1B
$28.7M 0.27%
614,283
+120
+0% +$5.78K
EA icon
82
Electronic Arts
EA
$52.4B
$27.2M 0.26%
192,617
+14,952
+8% +$1.94M
CXO
83
DELISTED
CONCHO RESOURCES INC.
CXO
$26.5M 0.25%
191,569
+125,092
+188% +$17.9M
MRK icon
84
Merck
MRK
$322B
$26.1M 0.25%
451,124
-220,695
-33% -$12.5M
NTES icon
85
NetEase
NTES
$76.9B
$26M 0.25%
515,150
-1,840
-0.4% -$93.9K
EBAY icon
86
eBay
EBAY
$48.5B
$26M 0.25%
716,355
+18,245
+3% +$710K
MDT icon
87
Medtronic
MDT
$105B
$24.8M 0.24%
289,873
-78,375
-21% -$6.55M
GS icon
88
Goldman Sachs
GS
$317B
$24.4M 0.23%
110,591
+6,535
+6% +$1.56M
ALGN icon
89
Align Technology
ALGN
$12B
$24.2M 0.23%
70,782
+11,679
+20% +$3.48M
USO icon
90
United States Oil Fund
USO
$2.5B
$23.9M 0.23%
232,124
+21,617
+10% +$2.37M
AMGN icon
91
Amgen
AMGN
$201B
$23.8M 0.23%
128,869
+14,762
+13% +$2.61M
ALB icon
92
Albemarle
ALB
$13.8B
$23.7M 0.22%
251,044
+13,488
+6% +$1.29M
WB icon
93
Weibo
WB
$1.92B
$23.5M 0.22%
265,138
+127,442
+93% +$13.9M
ABBV icon
94
AbbVie
ABBV
$454B
$23M 0.22%
248,606
+16,664
+7% +$1.63M
EOG icon
95
EOG Resources
EOG
$77.5B
$23M 0.22%
184,468
+61,184
+50% +$7.11M
DB icon
96
PUT
Deutsche Bank
DB
$65.3B
$22.9M 0.22%
5,180,152
-1,807,160
-26% -$23M
APC
97
DELISTED
Anadarko Petroleum
APC
$22.7M 0.22%
310,438
-3,774
-1% -$256K
TLT icon
98
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
$22M 0.21%
181,047
-183,060
-50% -$21.9M
LNG icon
99
Cheniere Energy
LNG
$57B
$21.8M 0.21%
334,536
+63,591
+23% +$3.91M
ABT icon
100
Abbott
ABT
$175B
$21.8M 0.21%
357,295
-25,363
-7% -$1.54M
2 3
4
5 6

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.