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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 | |
|---|---|---|---|---|---|---|
426
Gerdau
GGB
$9.36B
| $932K | 0.02% |
385,036
+94,467
| +33% | +$223K |
|
427
Illinois Tool Works
ITW
$79.7B
| $930K | 0.02% |
6,494
-4,881
| -43% | -$681K |
|
428
American Water Works
AWK
$26.2B
| $928K | 0.02% |
11,904
-733
| -6% | -$57.6K |
|
|
BWLD
429
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $924K | 0.02% |
7,296
-1,166
| -14% | -$174K |
|
430
NOV
NOV
$7.22B
| $907K | 0.02% |
27,535
-40,348
| -59% | -$1.39M |
|
|
DF
431
DELISTED
Dean Foods Company
DF
| $884K | 0.01% |
51,990
-1,083
| -2% | -$20.3K |
|
432
Newell Brands
NWL
$2.14B
| $877K | 0.01% |
16,363
+7,689
| +89% | +$390K |
|
|
SOHU
433
Sohu.com
SOHU
$331M
| $877K | 0.01% |
19,462
+13
| +0.1% | +$557 |
|
434
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $873K | 0.01% |
3,609
-3,441
| -49% | -$825K |
|
|
TSRO
435
DELISTED
TESARO, Inc.
TSRO
| $867K | 0.01% |
+6,200
| New | +$898K |
|
|
CHL
436
DELISTED
China Mobile Limited
CHL
| $860K | 0.01% |
16,199
+1,128
| +7% | +$61.3K |
|
437
Cincinnati Financial
CINF
$27.7B
| $855K | 0.01% |
11,803
+571
| +5% | +$40.5K |
|
438
Canadian National Railway
CNI
$79.2B
| $852K | 0.01% |
10,513
-23,884
| -69% | -$1.82M |
|
439
O'Reilly Automotive
ORLY
$71.4B
| $844K | 0.01% |
57,885
-204,705
| -78% | -$3.34M |
|
|
SPLS
440
DELISTED
Staples Inc
SPLS
| $832K | 0.01% |
82,655
-29,392
| -26% | -$275K |
|
441
Globe Life
GL
$13.3B
| $830K | 0.01% |
10,849
-1,232
| -10% | -$93.7K |
|
442
PUT
Halliburton
HAL
$27.3B
| $824K | 0.01% |
19,300
| – | – |
|
443
Progressive
PGR
$120B
| $814K | 0.01% |
18,458
-18,592
| -50% | -$772K |
|
|
CS
444
DELISTED
Credit Suisse Group
CS
| $813K | 0.01% |
55,708
-134,566
| -71% | -$1.94M |
|
445
JB Hunt Transport Services
JBHT
$27.2B
| $809K | 0.01% |
8,853
-4,429
| -33% | -$391K |
|
446
McEwen Inc
MUX
$1.05B
| $805K | 0.01% |
30,592
+21,139
| +224% | +$601K |
|
447
iShares MSCI Thailand ETF
THD
$358M
| $804K | 0.01% |
10,313
+1,963
| +24% | +$153K |
|
|
NUAN
448
DELISTED
Nuance Communications, Inc.
NUAN
| $802K | 0.01% |
53,217
-44,821
| -46% | -$703K |
|
449
Liberty Global Class A
LBTYA
$3.48B
| $797K | 0.01% |
24,816
-27,634
| -53% | -$885K |
|
450
Sibanye-Stillwater
SBSW
$5.97B
| $783K | 0.01% |
179,508
+92,546
| +106% | +$614K |
|
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.