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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 | |
|---|---|---|---|---|---|---|
351
Teck Resources
TECK
$29.1B
| $1.52M | 0.03% |
87,803
+71,511
| +439% | +$1.37M |
|
352
Stryker
SYK
$120B
| $1.51M | 0.03% |
10,867
-16,723
| -61% | -$2.29M |
|
353
APA Corp
APA
$13B
| $1.49M | 0.03% |
31,141
-43,299
| -58% | -$2.13M |
|
354
AstraZeneca
AZN
$261B
| $1.49M | 0.03% |
21,828
| – | – |
|
|
MNDT
355
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.48M | 0.02% |
97,588
-15,541
| -14% | -$221K |
|
356
Thomson Reuters
TRI
$37.2B
| $1.48M | 0.02% |
27,552
-1,294
| -4% | -$66.3K |
|
357
lululemon athletica
LULU
$12.6B
| $1.48M | 0.02% |
24,773
-13,918
| -36% | -$725K |
|
|
JNPR
358
DELISTED
Juniper Networks
JNPR
| $1.47M | 0.02% |
52,844
-44,321
| -46% | -$1.29M |
|
359
VeriSign
VRSN
$23.6B
| $1.45M | 0.02% |
15,556
-10,320
| -40% | -$932K |
|
360
OR Royalties Inc
OR
$5.41B
| $1.44M | 0.02% |
118,026
+25,522
| +28% | +$290K |
|
361
Simon Property Group
SPG
$73.2B
| $1.44M | 0.02% |
8,905
-5,679
| -39% | -$925K |
|
362
Gold Fields
GFI
$28.9B
| $1.44M | 0.02% |
412,752
+178,235
| +76% | +$644K |
|
363
NexGen Energy
NXE
$6.21B
| $1.43M | 0.02% |
+654,200
| New | +$1.42M |
|
364
iShares TIPS Bond ETF
TIP
$14.5B
| $1.43M | 0.02% |
12,634
+1,530
| +14% | +$175K |
|
|
NGD
365
DELISTED
New Gold Inc
NGD
| $1.41M | 0.02% |
444,465
-1,851,266
| -81% | -$5.55M |
|
366
VanEck Vietnam ETF
VNM
$497M
| $1.41M | 0.02% |
94,149
-36,509
| -28% | -$521K |
|
367
McCormick & Company Non-Voting
MKC
$13.6B
| $1.4M | 0.02% |
28,792
-1,838
| -6% | -$93K |
|
368
Sturm, Ruger & Co
RGR
$609M
| $1.4M | 0.02% |
22,568
+1,433
| +7% | +$89.1K |
|
369
Republic Services
RSG
$66.9B
| $1.4M | 0.02% |
21,956
+542
| +3% | +$34.3K |
|
370
BlackBerry
BB
$5.09B
| $1.39M | 0.02% |
139,237
-210,322
| -60% | -$2.07M |
|
371
Yum China
YUMC
$14.8B
| $1.37M | 0.02% |
34,770
-21,740
| -38% | -$785K |
|
372
Fresenius Medical Care
FMS
$13.1B
| $1.36M | 0.02% |
28,246
| – | – |
|
373
Franco-Nevada
FNV
$41.2B
| $1.35M | 0.02% |
18,783
-17,630
| -48% | -$1.25M |
|
374
Groupon
GRPN
$959M
| $1.33M | 0.02% |
17,366
-540
| -3% | -$37.4K |
|
375
AbbVie
ABBV
$452B
| $1.33M | 0.02% |
18,361
-51,885
| -74% | -$3.49M |
|
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.