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
LNC icon
976
Lincoln National
LNC
$7.81B
– –
-4,178
Closed -$305K
LRCX icon
977
CALL
Lam Research
LRCX
$400B
– –
-100,000
Closed -$145K
LYB icon
978
LyondellBasell Industries
LYB
$19.9B
– –
-9,754
Closed -$1.03M
MCD icon
979
CALL
McDonald's
MCD
$187B
– –
-35,000
Closed -$194K
MHK icon
980
Mohawk Industries
MHK
$6.71B
– –
-889
Closed -$206K
MS icon
981
PUT
Morgan Stanley
MS
$338B
– –
-113,800
Closed -$60K
MSFT icon
982
PUT
Microsoft
MSFT
$2.83T
– –
-15,000
Closed -$8K
MTB icon
983
M&T Bank
MTB
$35.6B
– –
-3,274
Closed -$604K
MU icon
984
CALL
Micron Technology
MU
$1.12T
– –
-86,000
Closed -$585K
NTRS icon
985
Northern Trust
NTRS
$21.9B
– –
-3,852
Closed -$397K
OTEX icon
986
Open Text
OTEX
$5.22B
– –
-13,552
Closed -$472K
PAA icon
987
Plains All American Pipeline
PAA
$17.4B
– –
-76,820
Closed -$1.69M
PLD icon
988
Prologis
PLD
$135B
– –
-9,599
Closed -$605K
PNC icon
989
PNC Financial Services
PNC
$99.5B
– –
-6,632
Closed -$1M
PVH icon
990
PVH
PVH
$3.59B
– –
-2,798
Closed -$424K
RF icon
991
Regions Financial
RF
$26.2B
– –
-19,996
Closed -$372K
SLB icon
992
PUT
SLB Ltd
SLB
$70.6B
– –
-82,200
Closed -$574K
STLD icon
993
Steel Dynamics
STLD
$34.7B
– –
-9,181
Closed -$406K
TDG icon
994
TransDigm Group
TDG
$67.9B
– –
-984
Closed -$302K
TNL icon
995
Travel + Leisure Co
TNL
$4.5B
– –
-7,693
Closed -$397K
TRI icon
996
Thomson Reuters
TRI
$37.4B
– –
-20,676
Closed -$927K
TS icon
997
Tenaris
TS
$29B
– –
-116,304
Closed -$4.03M
TXT icon
998
Textron
TXT
$16.2B
– –
-6,887
Closed -$406K
UAA icon
999
CALL
Under Armour
UAA
$2.87B
– –
-80,000
Closed -$3K
UNG icon
1000
PUT
United States Natural Gas Fund
UNG
$473M
– –
-37,500
Closed -$111K
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.