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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
Cap. Flow
-$964M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.79%
Holding
965
New
44
Increased
188
Reduced
430
Closed
268

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.6M
2
AABA
Altaba Inc
AABA
+$57.6M
3
BABA icon
Alibaba
BABA
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$268M
2
MFC icon
Manulife Financial
MFC
+$230M
3
AAPL icon
Apple
AAPL
+$67M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
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
AEP icon
276
American Electric Power
AEP
$73.2B
$3M 0.05%
43,139
-10,697
-20% -$743K
CYBR
277
DELISTED
CyberArk
CYBR
$2.99M 0.05%
+59,942
New +$3.03M
GOLD
278
DELISTED
Randgold Resources Ltd
GOLD
$2.97M 0.05%
33,560
+5,167
+18% +$473K
GLW icon
279
Corning
GLW
$137B
$2.97M 0.05%
98,731
-65,242
-40% -$1.87M
FFIV icon
280
F5
FFIV
$22.2B
$2.93M 0.05%
23,048
-1,573
-6% -$206K
CB icon
281
Chubb
CB
$136B
$2.86M 0.05%
19,679
-3,978
-17% -$560K
AG icon
282
First Majestic Silver
AG
$8.09B
$2.86M 0.05%
343,778
-274,559
-44% -$2.31M
ED icon
283
Consolidated Edison
ED
$41.4B
$2.85M 0.05%
35,238
+30,007
+574% +$2.43M
WPM icon
284
Wheaton Precious Metals
WPM
$49.9B
$2.85M 0.05%
143,117
-20,653
-13% -$422K
ADBE icon
285
Adobe
ADBE
$84.7B
$2.84M 0.05%
20,071
-43,578
-68% -$5.97M
NRG icon
286
NRG Energy
NRG
$29.3B
$2.82M 0.05%
+163,893
New +$2.75M
YUM icon
287
Yum! Brands
YUM
$40.8B
$2.81M 0.05%
38,131
-17,089
-31% -$1.19M
CCJ icon
288
Cameco
CCJ
$39.1B
$2.79M 0.05%
306,890
-354,175
-54% -$3.52M
VOD icon
289
Vodafone
VOD
$35.4B
$2.79M 0.05%
97,205
-12,526
-11% -$349K
TTM
290
DELISTED
Tata Motors Limited
TTM
$2.76M 0.05%
83,603
+53,335
+176% +$1.86M
IEUR icon
291
iShares Core MSCI Europe ETF
IEUR
$8.63B
$2.72M 0.05%
+58,070
New +$2.7M
NVS icon
292
Novartis
NVS
$297B
$2.69M 0.05%
35,965
-2,847
-7% -$202K
ISRG icon
293
Intuitive Surgical
ISRG
$119B
$2.69M 0.05%
25,866
-19,368
-43% -$1.86M
PCG icon
294
PG&E
PCG
$39.2B
$2.68M 0.05%
40,410
-10,271
-20% -$692K
LUMN icon
295
Lumen
LUMN
$6.81B
$2.67M 0.04%
111,840
-45,228
-29% -$1.14M
EWY icon
296
iShares MSCI South Korea ETF
EWY
$23.1B
$2.65M 0.04%
39,106
-3,460
-8% -$225K
ADSK icon
297
Autodesk
ADSK
$43B
$2.64M 0.04%
26,212
-7,553
-22% -$747K
D icon
298
Dominion Energy
D
$62.7B
$2.64M 0.04%
34,463
-11,477
-25% -$902K
CMG icon
299
Chipotle Mexican Grill
CMG
$40.9B
$2.61M 0.04%
313,800
+77,300
+33% +$717K
PARA
300
DELISTED
Paramount Global Class B
PARA
$2.61M 0.04%
40,862
-5,845
-13% -$374K
10 11
12
13 14

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.