We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
251
Charter Communications
CHTR
$15.5B
| $3.56M | 0.06% |
10,563
-4,027
| -28% | -$1.34M |
|
252
Occidental Petroleum
OXY
$58.2B
| $3.55M | 0.06% |
59,314
-41,596
| -41% | -$2.55M |
|
253
Workday
WDAY
$31.8B
| $3.55M | 0.06% |
36,586
-6,100
| -14% | -$570K |
|
|
PXD
254
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.48M | 0.06% |
21,780
-5,717
| -21% | -$977K |
|
255
Nu Skin
NUS
$249M
| $3.48M | 0.06% |
55,300
-456
| -0.8% | -$26K |
|
|
DD
256
DELISTED
Du Pont De Nemours E I
DD
| $3.47M | 0.06% |
43,013
+720
| +2% | +$57.6K |
|
257
AGNC Investment
AGNC
$12.2B
| $3.46M | 0.06% |
162,610
+3,588
| +2% | +$74.6K |
|
258
Palo Alto Networks
PANW
$263B
| $3.46M | 0.06% |
155,202
-349,530
| -69% | -$7.06M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $3.45M | 0.06% |
36,665
-13,121
| -26% | -$1.45M |
|
260
Sociedad Química y Minera de Chile
SQM
$20B
| $3.44M | 0.06% |
104,100
+14,100
| +16% | +$495K |
|
261
Marriott International
MAR
$96B
| $3.36M | 0.06% |
33,454
-17,158
| -34% | -$1.72M |
|
262
Valero Energy
VLO
$92.9B
| $3.35M | 0.06% |
49,589
-8,559
| -15% | -$555K |
|
263
Las Vegas Sands
LVS
$30B
| $3.34M | 0.06% |
52,337
-23,387
| -31% | -$1.4M |
|
264
iShares MSCI Mexico ETF
EWW
$1.89B
| $3.33M | 0.06% |
61,722
-10,539
| -15% | -$552K |
|
265
Trip.com Group
TCOM
$27.1B
| $3.28M | 0.06% |
60,843
-47,446
| -44% | -$2.52M |
|
266
State Street SPDR S&P Bank ETF
KBE
$1.61B
| $3.27M | 0.05% |
75,130
-1,480
| -2% | -$62.9K |
|
|
CLR
267
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.23M | 0.05% |
100,000
-3,230
| -3% | -$128K |
|
268
Polaris
PII
$4.11B
| $3.23M | 0.05% |
35,000
-1,694
| -5% | -$145K |
|
|
X
269
DELISTED
US Steel
X
| $3.2M | 0.05% |
144,397
+14,302
| +11% | +$339K |
|
270
iShares MSCI Indonesia ETF
EIDO
$482M
| $3.17M | 0.05% |
116,688
+79,621
| +215% | +$2.12M |
|
271
Waste Management
WM
$95.8B
| $3.17M | 0.05% |
43,206
-18,682
| -30% | -$1.36M |
|
272
GoPro
GPRO
$117M
| $3.09M | 0.05% |
380,529
-225,767
| -37% | -$1.91M |
|
273
Compañía de Minas Buenaventura
BVN
$7.95B
| $3.03M | 0.05% |
263,625
+57,523
| +28% | +$693K |
|
274
Paychex
PAYX
$39.2B
| $3.03M | 0.05% |
53,146
-13,147
| -20% | -$772K |
|
|
CHK
275
DELISTED
Chesapeake Energy Corporation
CHK
| $3.02M | 0.05% |
3,038
-888
| -23% | -$953K |
|
Similar funds
PTC
MP
WAM
GAM
MF
RC
JSTA
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.