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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
BCS icon
376
Barclays
BCS
$93.2B
$1.32M 0.02%
130,654
+60,242
+86% +$615K
MBLY
377
DELISTED
Mobileye N.V.
MBLY
$1.31M 0.02%
20,939
-22,202
-51% -$1.38M
EWT icon
378
iShares MSCI Taiwan ETF
EWT
$10.2B
$1.31M 0.02%
36,734
-4,304
-10% -$148K
PVH icon
379
PVH
PVH
$3.56B
$1.29M 0.02%
11,309
-1,695
-13% -$176K
AGU
380
DELISTED
Agrium
AGU
$1.29M 0.02%
14,315
+428
+3% +$39.5K
WFT
381
DELISTED
Weatherford International plc
WFT
$1.28M 0.02%
330,944
+150,192
+83% +$764K
INFY icon
382
Infosys
INFY
$43B
$1.28M 0.02%
170,344
-248,078
-59% -$1.86M
MOS icon
383
The Mosaic Company
MOS
$7.06B
$1.26M 0.02%
55,200
+11,080
+25% +$272K
KDP icon
384
Keurig Dr Pepper
KDP
$40.5B
$1.26M 0.02%
13,816
-14
-0.1% -$1.31K
UEC icon
385
Uranium Energy
UEC
$4.82B
$1.25M 0.02%
783,379
+70,693
+10% +$98.7K
ITUB icon
386
Itaú Unibanco
ITUB
$91.6B
$1.2M 0.02%
224,373
+91,611
+69% +$514K
SKX
387
DELISTED
Skechers
SKX
$1.19M 0.02%
40,351
+1,996
+5% +$51.6K
FEZ icon
388
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.24B
$1.19M 0.02%
+30,897
New +$1.19M
BLK icon
389
Blackrock
BLK
$162B
$1.18M 0.02%
2,798
-16,673
-86% -$6.65M
GD icon
390
General Dynamics
GD
$102B
$1.17M 0.02%
5,917
-4,239
-42% -$830K
SPLK
391
DELISTED
Splunk Inc
SPLK
$1.17M 0.02%
20,536
-5,378
-21% -$335K
BBWI icon
392
Bath & Body Works
BBWI
$3.86B
$1.14M 0.02%
26,195
-545
-2% -$22.3K
AVB icon
393
AvalonBay Communities
AVB
$27.1B
$1.14M 0.02%
5,920
-3,200
-35% -$612K
BR icon
394
Broadridge
BR
$16.6B
$1.12M 0.02%
14,836
-2,009
-12% -$145K
ALB icon
395
Albemarle
ALB
$13.8B
$1.12M 0.02%
10,598
+4,392
+71% +$478K
NXPI icon
396
NXP Semiconductors
NXPI
$69.4B
$1.12M 0.02%
10,221
-9,374
-48% -$1M
O icon
397
Realty Income
O
$60.4B
$1.11M 0.02%
20,802
+9,833
+90% +$544K
ADM icon
398
Archer Daniels Midland
ADM
$41.7B
$1.11M 0.02%
26,822
-3,226
-11% -$139K
SNPS icon
399
Synopsys
SNPS
$71.6B
$1.11M 0.02%
15,182
-1,234
-8% -$90.8K
HMY icon
400
Harmony Gold Mining
HMY
$9.63B
$1.1M 0.02%
668,704
+343,005
+105% +$736K
14 15
16
17 18

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MP
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WAM
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GAM
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MF
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RC
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JSTA
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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.