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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
GE icon
26
GE Aerospace
GE
$356B
$50.3M 0.84%
388,261
+129,969
+50% +$17.8M
C icon
27
Citigroup
C
$224B
$48.2M 0.81%
720,514
-73,801
-9% -$4.53M
BAC icon
28
Bank of America
BAC
$430B
$44.7M 0.75%
1,843,749
-238,180
-11% -$5.55M
XOM icon
29
ExxonMobil
XOM
$637B
$44.5M 0.75%
551,653
-269,746
-33% -$22.1M
PYPL icon
30
PayPal
PYPL
$49.4B
$43.5M 0.73%
810,047
+14,688
+2% +$722K
MCD icon
31
McDonald's
MCD
$188B
$43.3M 0.73%
282,518
-2,488
-0.9% -$360K
EEM icon
32
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$41.7M 0.7%
1,007,012
+27,036
+3% +$1.1M
TSG
33
DELISTED
The Stars Group Inc.
TSG
$38.7M 0.65%
2,159,600
– –
PEP icon
34
PepsiCo
PEP
$185B
$37.7M 0.63%
326,212
-63,315
-16% -$7.26M
PG icon
35
Procter & Gamble
PG
$349B
$36.7M 0.62%
421,622
-18,257
-4% -$1.61M
BCE icon
36
BCE
BCE
$20.3B
$36.7M 0.62%
814,687
+5,210
+0.6% +$235K
BIDU icon
37
Baidu
BIDU
$36.3B
$36.3M 0.61%
202,748
+38,433
+23% +$6.96M
WMT icon
38
Walmart Inc
WMT
$871B
$36.2M 0.61%
1,436,076
-94,092
-6% -$2.39M
BAC icon
39
PUT
Bank of America
BAC
$430B
$31.8M 0.53%
1,310,862
+100
+0% +$2.33K
BA icon
40
Boeing
BA
$162B
$31.6M 0.53%
160,004
-8,556
-5% -$1.59M
CMCSA icon
41
Comcast
CMCSA
$85.9B
$31.5M 0.53%
809,394
-311,985
-28% -$12.3M
V icon
42
Visa
V
$677B
$31.3M 0.53%
334,012
-85,467
-20% -$7.93M
BMY icon
43
Bristol-Myers Squibb
BMY
$125B
$30.6M 0.51%
549,369
+89,383
+19% +$4.86M
KMB icon
44
Kimberly-Clark
KMB
$36.3B
$30.5M 0.51%
236,545
+167,933
+245% +$21.8M
TPR icon
45
Tapestry
TPR
$28.4B
$29.8M 0.5%
630,401
+12,403
+2% +$544K
NKE icon
46
Nike
NKE
$63.4B
$29.8M 0.5%
505,746
+2,714
+0.5% +$146K
F icon
47
PUT
Ford
F
$58B
$29.1M 0.49%
2,600,000
– –
SHY icon
48
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$28.1M 0.47%
332,800
+327,200
+5,843% +$27.7M
PFE icon
49
Pfizer
PFE
$143B
$28M 0.47%
880,034
-189,618
-18% -$5.98M
AXP icon
50
American Express
AXP
$237B
$27.4M 0.46%
325,121
-19,199
-6% -$1.52M
1
2
3 4 5

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PTC
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MP
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WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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Twin Tree Management
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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.