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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
FDX icon
126
FedEx
FDX
$74.7B
$16.1M 0.15%
70,918
+4,759
+7% +$1.18M
CVX icon
127
Chevron
CVX
$387B
$15.9M 0.15%
126,122
-24,089
-16% -$2.99M
DHR icon
128
Danaher
DHR
$135B
$15.9M 0.15%
182,136
+36,167
+25% +$3.22M
TMUS icon
129
T-Mobile US
TMUS
$184B
$15.8M 0.15%
264,030
+11,637
+5% +$689K
DDD icon
130
3D Systems Corp
DDD
$423M
$15.3M 0.15%
1,108,159
-80,902
-7% -$1M
HD icon
131
Home Depot
HD
$324B
$14.9M 0.14%
76,613
-26,524
-26% -$4.95M
FANG icon
132
Diamondback Energy
FANG
$57.8B
$14.8M 0.14%
112,860
+21,760
+24% +$2.7M
CAT icon
133
Caterpillar
CAT
$412B
$14.5M 0.14%
106,956
+4,744
+5% +$709K
UAA icon
134
Under Armour
UAA
$2.87B
$14.5M 0.14%
645,224
-304,937
-32% -$6.02M
CME icon
135
CME Group
CME
$91.9B
$14.4M 0.14%
88,047
-3,372
-4% -$551K
BRK.A icon
136
Berkshire Hathaway Class A
BRK.A
$1.06T
$14.4M 0.14%
51
-3
-6% -$879K
FOSL icon
137
Fossil Group
FOSL
$236M
$14.4M 0.14%
534,805
+3,318
+0.6% +$68K
PBR icon
138
Petrobras
PBR
$122B
$14.2M 0.13%
1,411,967
+185,359
+15% +$2.37M
RTN
139
DELISTED
Raytheon Company
RTN
$14.1M 0.13%
73,097
+20,701
+40% +$4.35M
DD icon
140
DuPont de Nemours
DD
$18.6B
$14M 0.13%
83,892
-5,780
-6% -$968K
SNAP icon
141
Snap
SNAP
$7.42B
$14M 0.13%
1,067,211
+250,269
+31% +$3.23M
TNA icon
142
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.35B
$14M 0.13%
170,040
– –
AMAT icon
143
Applied Materials
AMAT
$447B
$13.9M 0.13%
301,002
-24,095
-7% -$1.24M
HPQ icon
144
HP
HPQ
$22.4B
$13.6M 0.13%
598,155
+642
+0.1% +$14.3K
UNG icon
145
United States Natural Gas Fund
UNG
$473M
$13.6M 0.13%
167,082
+6,573
+4% +$608K
FSLR icon
146
First Solar
FSLR
$22.1B
$13.5M 0.13%
255,903
+50,508
+25% +$3.3M
WYNN icon
147
Wynn Resorts
WYNN
$10B
$13.4M 0.13%
80,092
+9,255
+13% +$1.71M
WM icon
148
Waste Management
WM
$95.3B
$12.9M 0.12%
158,120
+7,277
+5% +$603K
AVGO icon
149
Broadcom
AVGO
$1.87T
$12.5M 0.12%
517,040
-40,730
-7% -$999K
USB icon
150
US Bancorp
USB
$98.7B
$12.5M 0.12%
249,262
-20,235
-8% -$1.03M
4 5
6
7 8

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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.