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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 | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.66T
| $917M | 8.69% |
10,790,780
+1,332,200
| +14% | +$106M |
|
2
Alibaba
BABA
$283B
| $551M | 5.22% |
2,970,062
+61,487
| +2% | +$11.7M |
|
|
3
Apple
AAPL
$4.81T
| $312M | 2.96% |
6,737,584
+1,266,588
| +23% | +$57.4M |
|
4
SPDR Gold Trust
GLD
$132B
| $263M | 2.49% |
2,216,303
-71,818
| -3% | -$8.89M |
|
5
Microsoft
MSFT
$2.95T
| $240M | 2.27% |
2,430,829
+90,449
| +4% | +$8.77M |
|
|
6
Meta Platforms (Facebook)
META
$1.63T
| $238M | 2.26% |
1,226,084
-145,707
| -11% | -$26.3M |
|
|
7
GE Aerospace
GE
$353B
| $234M | 2.22% |
3,584,006
+1,034,236
| +41% | +$69M |
|
|
8
Netflix
NFLX
$286B
| $233M | 2.21% |
5,952,360
+1,822,290
| +44% | +$62.1M |
|
9
Deutsche Bank
DB
$67.7B
| $168M | 1.59% |
15,788,053
+1,647,200
| +12% | +$21M |
|
10
McDonald's
MCD
$188B
| $164M | 1.56% |
1,048,503
+38,594
| +4% | +$6.26M |
|
|
11
Tesla
TSLA
$1.42T
| $163M | 1.55% |
7,140,795
+3,169,815
| +80% | +$64.4M |
|
12
Alphabet (Google) Class A
GOOGL
$4.24T
| $163M | 1.54% |
2,883,500
-81,320
| -3% | -$4.42M |
|
|
13
Alphabet (Google) Class C
GOOG
$4.22T
| $129M | 1.22% |
2,306,820
+53,780
| +2% | +$2.91M |
|
14
Bank of America
BAC
$430B
| $124M | 1.18% |
4,407,775
-453,146
| -9% | -$13.5M |
|
|
B
15
Barrick Mining
B
$60.9B
| $122M | 1.16% |
9,285,056
-1,379,749
| -13% | -$18.1M |
|
16
AT&T
T
$155B
| $114M | 1.08% |
4,711,197
+836,932
| +22% | +$21M |
|
17
Procter & Gamble
PG
$345B
| $112M | 1.06% |
1,436,570
+346,046
| +32% | +$26M |
|
18
NVIDIA
NVDA
$5.02T
| $105M | 0.99% |
17,646,480
+1,627,920
| +10% | +$9.89M |
|
19
Booking.com
BKNG
$139B
| $97.3M | 0.92% |
1,200,375
+101,475
| +9% | +$8.55M |
|
|
20
UnitedHealth
UNH
$396B
| $95.1M | 0.9% |
387,617
-295,897
| -43% | -$71.1M |
|
21
Altria Group
MO
$122B
| $88.7M | 0.84% |
1,562,193
-34,493
| -2% | -$1.99M |
|
|
22
PayPal
PYPL
$49.3B
| $87.5M | 0.83% |
1,051,377
-643,741
| -38% | -$51.3M |
|
23
Visa
V
$677B
| $82.3M | 0.78% |
621,041
+105,668
| +21% | +$13.6M |
|
24
Kraft Heinz
KHC
$30.6B
| $81.4M | 0.77% |
1,295,040
+396,013
| +44% | +$23.5M |
|
25
Baidu
BIDU
$36.8B
| $79.8M | 0.76% |
328,435
+17,762
| +6% | +$4.42M |
|
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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.