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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
FOSL icon
326
Fossil Group
FOSL
$236M
$2.05M 0.03%
197,664
+95,151
+93% +$1.29M
AAPL icon
327
PUT
Apple
AAPL
$4.72T
$1.98M 0.03%
54,872
+14,748
+37% +$545K
AGG icon
328
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.96M 0.03%
+17,900
New +$1.96M
USG
329
DELISTED
Usg
USG
$1.93M 0.03%
66,575
-4,271
-6% -$127K
DIA icon
330
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
$1.89M 0.03%
8,869
+417
+5% +$87.5K
BNS icon
331
Scotiabank
BNS
$106B
$1.89M 0.03%
31,399
-71,599
-70% -$4.1M
SNAP icon
332
PUT
Snap
SNAP
$7.42B
$1.88M 0.03%
+105,634
New +$2.13M
CRC
333
DELISTED
California Resources Corporation
CRC
$1.84M 0.03%
215,807
+17,333
+9% +$204K
DB icon
334
CALL
Deutsche Bank
DB
$65.3B
$1.84M 0.03%
103,348
+7,468
+8% +$132K
TBT icon
335
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$294M
$1.79M 0.03%
49,796
-5,807
-10% -$215K
CPA icon
336
Copa Holdings
CPA
$5.54B
$1.75M 0.03%
15,000
– –
CPB icon
337
Campbell Soup
CPB
$6.38B
$1.75M 0.03%
33,616
-3,599
-10% -$204K
TSM icon
338
TSMC
TSM
$2.16T
$1.75M 0.03%
50,000
– –
DB icon
339
PUT
Deutsche Bank
DB
$65.3B
$1.72M 0.03%
96,917
+64,633
+200% +$1.14M
DE icon
340
Deere & Co
DE
$165B
$1.72M 0.03%
13,873
-3,066
-18% -$360K
OEF icon
341
CALL
iShares S&P 100 ETF
OEF
$19.8B
$1.7M 0.03%
36,800
+34,300
+1,372% +$3.65M
VTRS icon
342
Viatris
VTRS
$20.1B
$1.7M 0.03%
43,787
-26,306
-38% -$1.01M
MSI icon
343
Motorola Solutions
MSI
$67.6B
$1.68M 0.03%
19,321
+3,069
+19% +$260K
SSYS icon
344
Stratasys
SSYS
$695M
$1.66M 0.03%
71,225
+15,812
+29% +$407K
OEF icon
345
PUT
iShares S&P 100 ETF
OEF
$19.8B
$1.64M 0.03%
35,350
+200
+0.6% +$21.3K
NOC icon
346
Northrop Grumman
NOC
$75.8B
$1.63M 0.03%
6,357
-4,321
-40% -$1.08M
CDE icon
347
Coeur Mining
CDE
$15.7B
$1.61M 0.03%
187,970
-165,823
-47% -$1.51M
EWS icon
348
iShares MSCI Singapore ETF
EWS
$1.01B
$1.59M 0.03%
67,278
+19,260
+40% +$450K
JCP
349
DELISTED
J.C. Penney Company, Inc.
JCP
$1.57M 0.03%
338,187
+202,503
+149% +$1.04M
PHM icon
350
Pultegroup
PHM
$23.7B
$1.55M 0.03%
63,082
-4,493
-7% -$105K
12 13
14
15 16

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.