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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
GM icon
101
General Motors
GM
$73B
$21.6M 0.21%
549,452
-34,586
-6% -$1.36M
BTI icon
102
British American Tobacco
BTI
$129B
$21.4M 0.2%
424,496
– –
AU icon
103
AngloGold Ashanti
AU
$39.7B
$20.5M 0.19%
2,494,746
+1,666,972
+201% +$14.6M
CHKP icon
104
Check Point Software Technologies
CHKP
$13.1B
$19.7M 0.19%
201,935
+45,553
+29% +$4.51M
CCL icon
105
Carnival Corporation Ltd
CCL
$34.6B
$19.6M 0.19%
341,423
+103,639
+44% +$6.57M
HON icon
106
Honeywell
HON
$78B
$19.3M 0.18%
148,646
-513,505
-78% -$68.3M
NBIS
107
Nebius Group N.V.
NBIS
$56.1B
$19.1M 0.18%
530,761
+41,767
+9% +$1.46M
XLP icon
108
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14B
$18.7M 0.18%
362,739
+106,540
+42% +$5.41M
O icon
109
Realty Income
O
$60.4B
$18.6M 0.18%
357,753
+70,189
+24% +$3.56M
RIG icon
110
Transocean
RIG
$5.89B
$18.6M 0.18%
1,383,364
-10,356
-0.7% -$127K
ATVI
111
DELISTED
Activision Blizzard
ATVI
$18M 0.17%
235,434
-19,028
-7% -$1.35M
SYY icon
112
Sysco
SYY
$39.1B
$17.9M 0.17%
261,715
-2,519
-1% -$161K
XYZ
113
Block Inc
XYZ
$45.5B
$17.9M 0.17%
289,964
-23,022
-7% -$1.27M
LUMN icon
114
Lumen
LUMN
$6.73B
$17.7M 0.17%
949,945
+78,751
+9% +$1.43M
ED icon
115
Consolidated Edison
ED
$41.6B
$17.7M 0.17%
226,673
-6,172
-3% -$472K
CL icon
116
Colgate-Palmolive
CL
$72.1B
$17.5M 0.17%
269,928
+7,826
+3% +$512K
QCOM icon
117
Qualcomm
QCOM
$180B
$17.2M 0.16%
306,263
-35,077
-10% -$1.96M
HAL icon
118
Halliburton
HAL
$27.3B
$17.1M 0.16%
379,435
+65,571
+21% +$3.27M
EEM icon
119
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$17.1M 0.16%
394,253
+7,214
+2% +$334K
STX icon
120
Seagate
STX
$207B
$16.7M 0.16%
296,456
-3,040
-1% -$176K
VFC icon
121
VF Corp
VFC
$6.49B
$16.6M 0.16%
216,308
+50,778
+31% +$3.83M
IXN icon
122
iShares Global Tech ETF
IXN
$8.85B
$16.6M 0.16%
604,818
+37,566
+7% +$1.03M
DUK icon
123
Duke Energy
DUK
$101B
$16.3M 0.15%
205,670
-13,981
-6% -$1.08M
EWZ icon
124
iShares MSCI Brazil ETF
EWZ
$9.16B
$16.1M 0.15%
503,364
-10,135
-2% -$390K
BHC icon
125
Bausch Health
BHC
$1.66B
$16.1M 0.15%
692,925
-100,759
-13% -$2.08M
3 4
5
6 7

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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.