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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
+4.01%
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
$5.96B
AUM Growth
-$799M
(-12%)
Cap. Flow
-$964M
Cap. Flow
% of AUM
-16.19%
Top 10 Holdings %
Top 10 Hldgs %
26.79%
Holding
965
New
44
Increased
188
Reduced
430
Closed
268
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Deutsche Bank
DB
|
+$90.6M |
| 2 |
AABA
Altaba Inc
AABA
|
+$57.6M |
| 3 |
Alibaba
BABA
|
+$36.6M |
| 4 |
NVIDIA
NVDA
|
+$27.8M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$27.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares China Large-Cap ETF
FXI
|
+$268M |
| 2 |
Manulife Financial
MFC
|
+$230M |
| 3 |
Apple
AAPL
|
+$67M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$51.7M |
| 5 |
Honeywell
HON
|
+$47.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 15.27% |
| 2 | Technology | 13.84% |
| 3 | Communication Services | 12.5% |
| 4 | Financials | 11.8% |
| 5 | Healthcare | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Phillips 66
PSX
$85.7B
| $4.28M | 0.07% |
51,780
-14,946
| -22% | -$1.17M |
|
227
Becton Dickinson
BDX
$42.3B
| $4.28M | 0.07% |
22,462
-3,427
| -13% | -$626K |
|
|
MBT
228
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.21M | 0.07% |
502,493
+120,234
| +31% | +$1.16M |
|
229
Travelers Companies
TRV
$77.3B
| $4.2M | 0.07% |
33,210
-17,856
| -35% | -$2.2M |
|
230
Abercrombie & Fitch
ANF
$4.16B
| $4.19M | 0.07% |
336,947
+104,009
| +45% | +$1.28M |
|
231
General Mills
GIS
$19.3B
| $4.19M | 0.07% |
75,629
-44,388
| -37% | -$2.53M |
|
232
Kinder Morgan
KMI
$71.9B
| $4.19M | 0.07% |
218,616
+2,768
| +1% | +$55K |
|
|
TFCFA
233
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.18M | 0.07% |
147,643
+77,100
| +109% | +$2.22M |
|
234
IAMGOLD
IAG
$8.52B
| $4.15M | 0.07% |
803,773
+17,243
| +2% | +$77.6K |
|
235
iShares Silver Trust
SLV
$27.9B
| $4.13M | 0.07% |
262,576
+3,490
| +1% | +$56.8K |
|
|
GAP
236
The Gap Inc
GAP
$6.92B
| $4.1M | 0.07% |
186,604
+3,819
| +2% | +$90.9K |
|
237
Delta Air Lines
DAL
$53.7B
| $4.08M | 0.07% |
75,995
-12,344
| -14% | -$605K |
|
238
Alcoa
AA
$12B
| $4.07M | 0.07% |
124,770
-7,975
| -6% | -$259K |
|
|
OCLR
239
DELISTED
Oclaro Inc.
OCLR
| $4.07M | 0.07% |
+436,000
| New | +$3.95M |
|
240
CSX Corp
CSX
$97.6B
| $4.06M | 0.07% |
223,113
-5,316
| -2% | -$91.1K |
|
241
Toronto Dominion Bank
TD
$197B
| $4.01M | 0.07% |
79,580
-55,018
| -41% | -$2.65M |
|
242
BP
BP
$114B
| $3.99M | 0.07% |
129,799
-34,637
| -21% | -$1.08M |
|
243
Royal Bank of Canada
RY
$289B
| $3.87M | 0.06% |
53,341
-14,424
| -21% | -$1.01M |
|
244
Sysco
SYY
$38.8B
| $3.79M | 0.06% |
75,336
-28,434
| -27% | -$1.52M |
|
|
JKS
245
JinkoSolar
JKS
$847M
| $3.79M | 0.06% |
182,130
-8,111
| -4% | -$146K |
|
|
AKS
246
DELISTED
AK Steel Holding Corp
AKS
| $3.71M | 0.06% |
565,075
+14,774
| +3% | +$92.6K |
|
247
Cleveland-Cliffs
CLF
$6.35B
| $3.69M | 0.06% |
533,876
-5,090
| -0.9% | -$33.7K |
|
|
ENDP
248
DELISTED
Endo International plc
ENDP
| $3.69M | 0.06% |
329,987
+36,354
| +12% | +$427K |
|
|
CXO
249
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.66M | 0.06% |
30,092
-2,316
| -7% | -$293K |
|
250
Southern Company
SO
$108B
| $3.61M | 0.06% |
75,466
-7,523
| -9% | -$377K |
|
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Commerzbank Aktiengesellschaft's Q2 2017 Portfolio in Review
As of Q2 2017, Commerzbank Aktiengesellschaft held 965 positions worth $5.96B, down 12% from $6.76B the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Commerzbank Aktiengesellschaft withdrew a net $964M in Q2 2017, closing 268 positions and reducing 430 holdings. Its most notable exit was Manulife Financial, an estimated $230M position sold in full.
By sector, the portfolio is most concentrated in Consumer Discretionary at 15% of assets, up from 12% a quarter earlier, followed by Technology and Communication Services.
Against the trend, Commerzbank Aktiengesellschaft opened a new position in Altaba Inc worth $57.7M.
- Commerzbank Aktiengesellschaft's largest Q2 2017 buy was Altaba Inc: 1,058,995 shares worth $57.7M.
- Commerzbank Aktiengesellschaft added most to Deutsche Bank in Q2 2017, an estimated $90.6M increase.
- Commerzbank Aktiengesellschaft's biggest Q2 2017 reduction was iShares China Large-Cap ETF, cutting an estimated $268M.
- Commerzbank Aktiengesellschaft fully exited Manulife Financial in Q2 2017, selling an estimated $230M.
- Commerzbank Aktiengesellschaft's ten largest holdings make up 27% of its $5.96B portfolio in Q2 2017.
- Commerzbank Aktiengesellschaft opened 44 new positions and closed 268 in Q2 2017.
- Commerzbank Aktiengesellschaft's portfolio value fell 12% quarter-over-quarter to $5.96B.
Based on Commerzbank Aktiengesellschaft's 13F filing for Q2 2017, filed 9 Aug 2017.