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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 | |
|---|---|---|---|---|---|---|
201
Xerox
XRX
$341M
| $8.17M | 0.08% |
340,288
+164,098
| +93% | +$4.64M |
|
202
Gen Digital
GEN
$15.1B
| $8.11M | 0.08% |
392,662
-53,584
| -12% | -$1.29M |
|
203
Hewlett Packard
HPE
$63.1B
| $8.09M | 0.08% |
553,423
+12,096
| +2% | +$201K |
|
|
WFT
204
DELISTED
Weatherford International plc
WFT
| $8.06M | 0.08% |
2,450,324
-2,677,836
| -52% | -$8.34M |
|
205
Alcoa
AA
$11.9B
| $8.02M | 0.08% |
171,160
+32,081
| +23% | +$1.61M |
|
206
PUT
Altria Group
MO
$120B
| $7.91M | 0.08% |
537,500
+24,900
| +5% | +$1.44M |
|
207
Take-Two Interactive
TTWO
$42.7B
| $7.88M | 0.07% |
66,567
+18,170
| +38% | +$1.98M |
|
208
Trip.com Group
TCOM
$27.1B
| $7.78M | 0.07% |
163,296
+23,693
| +17% | +$1.07M |
|
|
AUY
209
DELISTED
Yamana Gold, Inc.
AUY
| $7.61M | 0.07% |
2,625,295
-1,258,013
| -32% | -$3.66M |
|
210
Tyson Foods
TSN
$20B
| $7.58M | 0.07% |
110,055
+3,649
| +3% | +$254K |
|
211
Herbalife
HLF
$1.22B
| $7.57M | 0.07% |
140,840
| – | – |
|
212
Kohl's
KSS
$2.06B
| $7.44M | 0.07% |
102,002
-158
| -0.2% | -$10.5K |
|
213
Macy's
M
$6.14B
| $7.39M | 0.07% |
197,401
-71,319
| -27% | -$2.39M |
|
214
Ross Stores
ROST
$74.5B
| $7.34M | 0.07% |
86,628
-5,309
| -6% | -$432K |
|
|
HTZ
215
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $7.26M | 0.07% |
544,504
+371,075
| +214% | +$6.01M |
|
216
ICICI Bank
IBN
$105B
| $7.22M | 0.07% |
899,472
+80,093
| +10% | +$686K |
|
217
American Electric Power
AEP
$73.4B
| $7.12M | 0.07% |
102,853
+148
| +0.1% | +$9.97K |
|
218
First Majestic Silver
AG
$8.12B
| $7.07M | 0.07% |
926,244
-235,862
| -20% | -$1.65M |
|
219
Chipotle Mexican Grill
CMG
$41.1B
| $7M | 0.07% |
811,150
+165,750
| +26% | +$1.35M |
|
220
Bath & Body Works
BBWI
$3.9B
| $6.96M | 0.07% |
233,553
-31,746
| -12% | -$917K |
|
221
Ameriprise Financial
AMP
$46B
| $6.93M | 0.07% |
49,571
+11,847
| +31% | +$1.68M |
|
222
Phillips 66
PSX
$83B
| $6.91M | 0.07% |
61,491
-15,656
| -20% | -$1.76M |
|
223
Blackstone
BX
$99.6B
| $6.73M | 0.06% |
209,101
-240
| -0.1% | -$7.64K |
|
|
CLR
224
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $6.71M | 0.06% |
103,670
+3,670
| +4% | +$237K |
|
225
Incyte
INCY
$23.3B
| $6.7M | 0.06% |
100,024
+8,985
| +10% | +$614K |
|
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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.