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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 | |
|---|---|---|---|---|---|---|
451
Kohl's
KSS
$2.06B
| $775K | 0.01% |
20,039
-19,252
| -49% | -$738K |
|
452
ProShares Ultra Bloomberg Crude Oil
UCO
$446M
| $773K | 0.01% |
8,318
+253
| +3% | +$26.5K |
|
|
XLNX
453
DELISTED
Xilinx Inc
XLNX
| $766K | 0.01% |
11,907
-33,036
| -74% | -$2.08M |
|
454
CAE Inc
CAE
$7.98B
| $760K | 0.01% |
44,094
-3,568
| -7% | -$56.9K |
|
|
RHT
455
DELISTED
Red Hat Inc
RHT
| $758K | 0.01% |
7,915
-7,390
| -48% | -$659K |
|
|
456
PUT
Alibaba
BABA
$273B
| $752K | 0.01% |
+5,339
| New | +$659K |
|
457
AXIS Capital
AXS
$8.45B
| $724K | 0.01% |
11,198
-424
| -4% | -$27.7K |
|
|
KLDX
458
DELISTED
KLONDEX MINES LTD
KLDX
| $724K | 0.01% |
214,743
+144,570
| +206% | +$500K |
|
459
Canadian Pacific Kansas City
CP
$82B
| $722K | 0.01% |
22,460
-22,325
| -50% | -$692K |
|
460
W.R. Berkley
WRB
$27.2B
| $722K | 0.01% |
35,235
-6,726
| -16% | -$136K |
|
461
Eaton
ETN
$161B
| $721K | 0.01% |
9,269
-9,538
| -51% | -$727K |
|
462
Markel Group
MKL
$24.5B
| $721K | 0.01% |
739
-536
| -42% | -$520K |
|
463
Arch Capital
ACGL
$35B
| $719K | 0.01% |
23,118
-11,694
| -34% | -$371K |
|
|
PPL
464
PPL Corp
PPL
$27.3B
| $717K | 0.01% |
18,537
-52,033
| -74% | -$2.01M |
|
465
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $704K | 0.01% |
5,700
-700
| -11% | -$86.6K |
|
|
UGLD
466
DELISTED
VelocitySharesTM 3x Long Gold ETN linked to the S&P GSCI Gold Index ER
UGLD
| $701K | 0.01% |
+7,000
| New | +$739K |
|
467
Dr. Reddy's Laboratories
RDY
$9.83B
| $696K | 0.01% |
82,565
-1,175
| -1% | -$9.55K |
|
468
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$860M
| $695K | 0.01% |
4,592
-50
| -1% | -$8.66K |
|
469
CALL
Invesco QQQ Trust
QQQ
$460B
| $688K | 0.01% |
5,000
+3,000
| +150% | +$413K |
|
470
GameStop
GME
$9.58B
| $671K | 0.01% |
124,272
+46,136
| +59% | +$260K |
|
471
Coty
COTY
$2.29B
| $669K | 0.01% |
35,643
-105,464
| -75% | -$1.95M |
|
472
Invesco DB Oil Fund
DBO
$434M
| $668K | 0.01% |
+82,831
| New | +$694K |
|
|
WBA
473
DELISTED
Walgreens Boots Alliance
WBA
| $668K | 0.01% |
8,525
-45,167
| -84% | -$3.72M |
|
|
URG
474
Ur-Energy
URG
$513M
| $664K | 0.01% |
1,059,014
+170,998
| +19% | +$100K |
|
475
Equity Residential
EQR
$25.6B
| $660K | 0.01% |
10,028
-12,012
| -55% | -$785K |
|
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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.