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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 | |
|---|---|---|---|---|---|---|
401
Union Pacific
UNP
$181B
| $1.1M | 0.02% |
10,106
-19,294
| -66% | -$2.1M |
|
402
Alamos Gold
AGI
$12.3B
| $1.09M | 0.02% |
152,151
-230,154
| -60% | -$1.64M |
|
403
Exelon
EXC
$48.4B
| $1.09M | 0.02% |
42,430
-17,238
| -29% | -$439K |
|
404
Pan American Silver
PAAS
$18.6B
| $1.09M | 0.02% |
64,918
-130,723
| -67% | -$2.26M |
|
405
Baxter International
BAX
$11.2B
| $1.09M | 0.02% |
18,028
-10,120
| -36% | -$575K |
|
406
Mattel
MAT
$4.14B
| $1.09M | 0.02% |
50,675
-130,454
| -72% | -$2.95M |
|
407
Enbridge
ENB
$123B
| $1.08M | 0.02% |
27,237
-46,376
| -63% | -$1.87M |
|
408
Microchip Technology
MCHP
$44.2B
| $1.08M | 0.02% |
28,040
-16,250
| -37% | -$639K |
|
409
Ross Stores
ROST
$74.5B
| $1.08M | 0.02% |
18,639
-6,320
| -25% | -$394K |
|
410
Allstate
ALL
$65.5B
| $1.06M | 0.02% |
11,944
-6,179
| -34% | -$524K |
|
411
Automatic Data Processing
ADP
$97.1B
| $1.05M | 0.02% |
10,218
-26,950
| -73% | -$2.73M |
|
412
CALL
Altria Group
MO
$120B
| $1.05M | 0.02% |
14,062
-4,500
| -24% | -$329K |
|
|
TAHO
413
DELISTED
Tahoe Resources Inc
TAHO
| $1.04M | 0.02% |
120,187
-230,917
| -66% | -$2.01M |
|
414
Stanley Black & Decker
SWK
$13.6B
| $997K | 0.02% |
7,085
-2,429
| -26% | -$333K |
|
415
Skyworks Solutions
SWKS
$9.1B
| $995K | 0.02% |
10,366
-26,017
| -72% | -$2.67M |
|
|
SWN
416
DELISTED
Southwestern Energy Company
SWN
| $994K | 0.02% |
163,531
-122,413
| -43% | -$846K |
|
417
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.73B
| $986K | 0.02% |
14,619
+2,775
| +23% | +$182K |
|
418
Ulta Beauty
ULTA
$20.5B
| $982K | 0.02% |
3,417
-1,559
| -31% | -$455K |
|
419
Carnival Corporation Ltd
CCL
$34.6B
| $969K | 0.02% |
14,778
-19,111
| -56% | -$1.19M |
|
420
Banco Bradesco
BBD
$38.7B
| $966K | 0.02% |
199,670
+62,536
| +46% | +$317K |
|
421
L3Harris
LHX
$55.8B
| $964K | 0.02% |
8,833
+3,850
| +77% | +$424K |
|
|
WCN
422
Waste Connections
WCN
$42.7B
| $963K | 0.02% |
14,951
-9,544
| -39% | -$593K |
|
|
BIVV
423
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $954K | 0.02% |
15,858
+1,607
| +11% | +$91.5K |
|
424
CALL
Mastercard
MA
$469B
| $949K | 0.02% |
7,810
-899
| -10% | -$107K |
|
|
SPWR
425
DELISTED
SunPower Corporation Common Stock
SPWR
| $937K | 0.02% |
153,234
| – | – |
|
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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.