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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 | |
|---|---|---|---|---|---|---|
476
Hormel Foods
HRL
$13.8B
| $654K | 0.01% |
19,181
-55,603
| -74% | -$1.92M |
|
477
Baytex Energy
BTE
$3.13B
| $653K | 0.01% |
268,930
+19,635
| +8% | +$58.5K |
|
478
Denison Mines
DNN
$2.8B
| $648K | 0.01% |
1,470,280
+51,000
| +4% | +$25.9K |
|
479
XPO
XPO
$25.1B
| $646K | 0.01% |
+28,914
| New | +$541K |
|
480
Energy Fuels
UUUU
$3B
| $644K | 0.01% |
404,818
+6,639
| +2% | +$11.5K |
|
481
Texas Instruments
TXN
$259B
| $641K | 0.01% |
8,331
-40,266
| -83% | -$3.23M |
|
482
PUT
JD.com
JD
$40.6B
| $640K | 0.01% |
+16,324
| New | +$616K |
|
483
Intuit
INTU
$77B
| $639K | 0.01% |
4,809
-17,017
| -78% | -$2.21M |
|
484
PUT
Petrobras
PBR
$122B
| $639K | 0.01% |
+80,000
| New | +$713K |
|
485
PUT
Mastercard
MA
$469B
| $633K | 0.01% |
5,213
+3,127
| +150% | +$371K |
|
486
Leidos
LDOS
$13.9B
| $630K | 0.01% |
+12,189
| New | +$649K |
|
|
CERN
487
DELISTED
Cerner Corp
CERN
| $627K | 0.01% |
9,426
-14,420
| -60% | -$921K |
|
488
Agilent Technologies
A
$39.5B
| $621K | 0.01% |
10,467
-2,527
| -19% | -$144K |
|
489
Amdocs
DOX
$5.4B
| $605K | 0.01% |
9,389
+696
| +8% | +$43.9K |
|
490
Ericsson
ERIC
$30.6B
| $604K | 0.01% |
84,210
| – | – |
|
491
VanEck Oil Services ETF
OIH
$2.01B
| $604K | 0.01% |
1,219
+327
| +37% | +$178K |
|
492
Pentair
PNR
$10B
| $599K | 0.01% |
13,402
-12,236
| -48% | -$535K |
|
|
BLUE
493
DELISTED
bluebird bio
BLUE
| $585K | 0.01% |
430
-70
| -14% | -$84.5K |
|
494
TC Energy
TRP
$72.9B
| $582K | 0.01% |
12,213
-24,112
| -66% | -$1.13M |
|
|
MRO
495
DELISTED
Marathon Oil Corporation
MRO
| $582K | 0.01% |
49,078
-14,670
| -23% | -$205K |
|
496
Avis
CAR
$5.62B
| $576K | 0.01% |
21,107
+10,926
| +107% | +$281K |
|
497
GSK
GSK
$102B
| $571K | 0.01% |
10,594
-1,758
| -14% | -$93.7K |
|
498
CALL
Bank of America
BAC
$430B
| $568K | 0.01% |
+23,400
| New | +$546K |
|
499
iShares S&P 500 Value ETF
IVE
$48.5B
| $568K | 0.01% |
5,415
+1,000
| +23% | +$104K |
|
|
VRN
500
DELISTED
Veren
VRN
| $566K | 0.01% |
74,014
-14,167
| -16% | -$132K |
|
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.