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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
SYK icon
151
Stryker
SYK
$122B
$12.4M 0.12%
73,713
-391
-0.5% -$65.8K
UPS icon
152
United Parcel Service
UPS
$97B
$12.4M 0.12%
117,045
+12,829
+12% +$1.44M
CVS icon
153
CVS Health
CVS
$136B
$12.3M 0.12%
190,872
-19,637
-9% -$1.29M
ALXN
154
DELISTED
Alexion Pharmaceuticals
ALXN
$12.3M 0.12%
98,777
-12,648
-11% -$1.48M
BLK icon
155
Blackrock
BLK
$161B
$12.2M 0.12%
24,366
+8,653
+55% +$4.57M
LMT icon
156
Lockheed Martin
LMT
$131B
$11.9M 0.11%
40,278
+8,744
+28% +$2.82M
XME icon
157
State Street SPDR S&P Metals & Mining ETF
XME
$4.11B
$11.9M 0.11%
335,028
+47,375
+16% +$1.72M
EGO icon
158
Eldorado Gold
EGO
$8.33B
$11.8M 0.11%
2,378,302
+271,980
+13% +$1.4M
ORCL icon
159
Oracle
ORCL
$346B
$11.6M 0.11%
262,185
-181,794
-41% -$8.38M
AEM icon
160
Agnico Eagle Mines
AEM
$72.3B
$11.4M 0.11%
248,916
+15,849
+7% +$697K
VALE icon
161
Vale
VALE
$63.1B
$11.3M 0.11%
880,879
-199,219
-18% -$2.72M
AIG icon
162
American International
AIG
$41.4B
$11.2M 0.11%
211,179
+731
+0.3% +$39.6K
SO icon
163
Southern Company
SO
$109B
$11M 0.1%
237,992
-17,256
-7% -$772K
ISRG icon
164
Intuitive Surgical
ISRG
$119B
$11M 0.1%
68,745
+19,443
+39% +$2.97M
XOP icon
165
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.45B
$10.9M 0.1%
63,264
-11,913
-16% -$1.92M
WDC icon
166
Western Digital
WDC
$192B
$10.7M 0.1%
182,923
+571
+0.3% +$36.3K
ECL icon
167
Ecolab
ECL
$74.1B
$10.7M 0.1%
76,245
+623
+0.8% +$89.9K
SHOP icon
168
Shopify
SHOP
$145B
$10.7M 0.1%
730,150
-98,830
-12% -$1.4M
EXPE icon
169
Expedia Group
EXPE
$30.9B
$10.6M 0.1%
88,239
-39,889
-31% -$4.61M
SCCO icon
170
Southern Copper
SCCO
$143B
$10.6M 0.1%
243,983
+34,742
+17% +$1.67M
NRG icon
171
NRG Energy
NRG
$30.2B
$10.6M 0.1%
344,554
-1,030
-0.3% -$33.3K
ANF icon
172
Abercrombie & Fitch
ANF
$4.04B
$10.4M 0.1%
424,077
-5,239
-1% -$137K
AAL icon
173
American Airlines Group
AAL
$8.96B
$10.2M 0.1%
269,010
-22,188
-8% -$978K
LOGI icon
174
Logitech
LOGI
$14.8B
$10M 0.09%
228,172
+107,175
+89% +$4.32M
ETR icon
175
Entergy
ETR
$54B
$9.99M 0.09%
247,224
+20,838
+9% +$825K
5 6
7
8 9

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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.