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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
(+8.5%)
Cap. Flow
+$584M
Cap. Flow
% of AUM
5.54%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
1,025
New
87
Increased
347
Reduced
393
Closed
99
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$106M |
| 2 |
GE Aerospace
GE
|
+$69M |
| 3 |
Tesla
TSLA
|
+$64.4M |
| 4 |
Netflix
NFLX
|
+$62.1M |
| 5 |
Apple
AAPL
|
+$57.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
UnitedHealth
UNH
|
+$71.1M |
| 2 |
Honeywell
HON
|
+$68.3M |
| 3 |
PayPal
PYPL
|
+$51.3M |
| 4 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
Cameco
CCJ
$38.9B
| $9.89M | 0.09% |
879,433
+273,309
| +45% | +$2.98M |
|
|
JOYY
177
JOYY Inc
JOYY
$3.66B
| $9.8M | 0.09% |
93,302
+33,251
| +55% | +$3.47M |
|
178
Dell
DELL
$284B
| $9.77M | 0.09% |
411,404
| – | – |
|
179
Capri Holdings
CPRI
$1.78B
| $9.72M | 0.09% |
145,983
+5,438
| +4% | +$355K |
|
180
VanEck Gold Miners ETF
GDX
$22.9B
| $9.72M | 0.09% |
435,749
-127,178
| -23% | -$2.85M |
|
181
Monster Beverage
MNST
$91.5B
| $9.68M | 0.09% |
337,704
+1,482
| +0.4% | +$40K |
|
182
Kinross Gold
KGC
$28.3B
| $9.67M | 0.09% |
2,571,464
-300,567
| -10% | -$1.13M |
|
|
CERN
183
DELISTED
Cerner Corp
CERN
| $9.63M | 0.09% |
160,981
+2,845
| +2% | +$168K |
|
184
Becton Dickinson
BDX
$42.1B
| $9.61M | 0.09% |
41,098
-257
| -0.6% | -$57.2K |
|
185
Wells Fargo
WFC
$261B
| $9.48M | 0.09% |
171,032
-242,741
| -59% | -$13M |
|
186
Bank of Montreal
BMO
$124B
| $9.47M | 0.09% |
122,562
+1,338
| +1% | +$103K |
|
187
Constellation Brands
STZ
$22.1B
| $9.36M | 0.09% |
42,773
+5,602
| +15% | +$1.27M |
|
188
Williams Companies
WMB
$92B
| $9.31M | 0.09% |
343,293
+33,896
| +11% | +$894K |
|
|
XEC
189
DELISTED
CIMAREX ENERGY CO
XEC
| $9.21M | 0.09% |
90,568
-1,263
| -1% | -$120K |
|
190
Harley-Davidson
HOG
$2.79B
| $9.21M | 0.09% |
218,780
+12,120
| +6% | +$511K |
|
|
K
191
DELISTED
Kellanova
K
| $9.17M | 0.09% |
139,708
+16,855
| +14% | +$1M |
|
192
Eli Lilly
LLY
$1.06T
| $9.1M | 0.09% |
106,651
-23,711
| -18% | -$1.95M |
|
193
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $9.02M | 0.09% |
+239,100
| New | +$8.91M |
|
194
RTX Corp
RTX
$282B
| $8.95M | 0.08% |
113,761
-33,106
| -23% | -$2.59M |
|
|
DHC
195
Diversified Healthcare Trust
DHC
$2.24B
| $8.92M | 0.08% |
493,250
-5,938
| -1% | -$98.2K |
|
196
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.74B
| $8.87M | 0.08% |
+167,200
| New | +$8.82M |
|
|
197
CALL
Amazon
AMZN
$2.51T
| $8.67M | 0.08% |
738,000
-820,000
| -53% | -$65.1M |
|
198
Kroger
KR
$34.2B
| $8.44M | 0.08% |
296,573
-88,988
| -23% | -$2.24M |
|
|
TTM
199
DELISTED
Tata Motors Limited
TTM
| $8.41M | 0.08% |
430,010
+212,345
| +98% | +$5.02M |
|
|
ANDV
200
DELISTED
Andeavor
ANDV
| $8.35M | 0.08% |
63,667
-1,464
| -2% | -$193K |
|
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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.