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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
USO icon
1001
PUT
United States Oil Fund
USO
$2.5B
– –
-25,000
Closed -$2K
VNO icon
1002
Vornado Realty Trust
VNO
$7.34B
– –
-4,096
Closed -$276K
WAT icon
1003
Waters Corp
WAT
$37.5B
– –
-1,568
Closed -$311K
WB icon
1004
CALL
Weibo
WB
$1.92B
– –
-20,000
Closed -$136K
WU icon
1005
Western Union
WU
$2.6B
– –
-16,793
Closed -$323K
WTW icon
1006
Willis Towers Watson
WTW
$27.2B
– –
-2,181
Closed -$332K
WRK
1007
DELISTED
WestRock Company
WRK
– –
-7,262
Closed -$466K
ATCO
1008
DELISTED
Atlas Corp.
ATCO
– –
-45,000
Closed -$301K
PBCT
1009
DELISTED
People's United Financial Inc
PBCT
– –
-28,290
Closed -$528K
INFO
1010
DELISTED
IHS Markit Ltd. Common Shares
INFO
– –
-7,391
Closed -$357K
PFPT
1011
DELISTED
Proofpoint, Inc.
PFPT
– –
-3,452
Closed -$392K
PE
1012
DELISTED
PARSLEY ENERGY INC
PE
– –
-146,862
Closed -$4.26M
NBL
1013
DELISTED
Noble Energy, Inc.
NBL
– –
-14,881
Closed -$451K
INXN
1014
DELISTED
Interxion Holding N.V.
INXN
– –
-6,102
Closed -$379K
STI
1015
DELISTED
SunTrust Banks, Inc.
STI
– –
-9,186
Closed -$625K
TSRO
1016
DELISTED
TESARO, Inc.
TSRO
– –
-6,018
Closed -$344K
EVHC
1017
DELISTED
Envision Healthcare Holdings Inc
EVHC
– –
-5,460
Closed -$210K
TWX
1018
DELISTED
Time Warner Inc
TWX
– –
-38,497
Closed -$3.64M
MON
1019
DELISTED
Monsanto Co
MON
– –
-126,542
Closed -$14.8M
CBI
1020
DELISTED
Chicago Bridge & Iron Nv
CBI
– –
-19,117
Closed -$275K
CSRA
1021
DELISTED
CSRA Inc.
CSRA
– –
-6,991
Closed -$288K
XL
1022
DELISTED
XL Group Ltd.
XL
– –
-4,100
Closed -$227K
CA
1023
DELISTED
CA, Inc.
CA
– –
-8,963
Closed -$304K
UN
1024
DELISTED
Unilever NV New York Registry Shares
UN
– –
-7,030
Closed -$396K
CELG
1025
CALL
DELISTED
Celgene Corp
CELG
– –
-70,000
Closed -$113K
37 38 39 40
41

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.