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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 | |
|---|---|---|---|---|---|---|
|
ATSG
501
DELISTED
Air Transport Services Group
ATSG
| $563K | 0.01% |
+25,845
| New | +$540K |
|
|
SRCL
502
DELISTED
Stericycle Inc
SRCL
| $562K | 0.01% |
7,362
+2,207
| +43% | +$181K |
|
503
HDFC Bank
HDB
$119B
| $561K | 0.01% |
25,824
-29,272
| -53% | -$612K |
|
|
BNY
504
Bank of New York Mellon
BNY
$109B
| $558K | 0.01% |
10,933
-29,524
| -73% | -$1.41M |
|
505
KKR & Co
KKR
$86.2B
| $558K | 0.01% |
30,000
| – | – |
|
506
McKesson
MCK
$96.5B
| $557K | 0.01% |
3,387
-4,065
| -55% | -$616K |
|
|
DFS
507
DELISTED
Discover Financial Services
DFS
| $555K | 0.01% |
8,921
-4,779
| -35% | -$296K |
|
508
Ciena
CIEN
$57.7B
| $554K | 0.01% |
22,154
-1,475
| -6% | -$35.3K |
|
509
ON Semiconductor
ON
$35.1B
| $542K | 0.01% |
+38,600
| New | +$580K |
|
510
PUT
JPMorgan Chase
JPM
$930B
| $540K | 0.01% |
5,909
-1,202
| -17% | -$104K |
|
511
B2Gold
BTG
$5.12B
| $533K | 0.01% |
189,715
-250,944
| -57% | -$661K |
|
512
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $533K | 0.01% |
+15,310
| New | +$529K |
|
513
Urban Outfitters
URBN
$5.96B
| $524K | 0.01% |
28,270
+10,019
| +55% | +$206K |
|
514
KB Home
KBH
$3.41B
| $523K | 0.01% |
21,812
+4,379
| +25% | +$92.7K |
|
515
Myriad Genetics
MYGN
$538M
| $517K | 0.01% |
20,000
-1,733
| -8% | -$36.8K |
|
516
Synchrony
SYF
$23.3B
| $512K | 0.01% |
17,184
-18,953
| -52% | -$562K |
|
|
BBBY
517
DELISTED
Bed Bath & Beyond Inc
BBBY
| $512K | 0.01% |
16,847
+5,010
| +42% | +$181K |
|
518
Ambev
ABEV
$47.7B
| $510K | 0.01% |
92,968
-16,366
| -15% | -$93.3K |
|
|
DBD
519
DELISTED
Diebold Nixdorf Incorporated
DBD
| $508K | 0.01% |
18,152
-17,120
| -49% | -$474K |
|
520
Alaska Air
ALK
$4.99B
| $503K | 0.01% |
5,599
+2,317
| +71% | +$203K |
|
521
CNX Resources
CNX
$4.88B
| $503K | 0.01% |
40,370
-3,165
| -7% | -$40.8K |
|
522
Diamondback Energy
FANG
$57.8B
| $502K | 0.01% |
5,650
-1,533
| -21% | -$149K |
|
523
Rambus
RMBS
$11.2B
| $500K | 0.01% |
43,704
-10,439
| -19% | -$128K |
|
524
Aflac
AFL
$63.3B
| $492K | 0.01% |
12,664
-1,522
| -11% | -$57.2K |
|
525
PUT
Altria Group
MO
$120B
| $488K | 0.01% |
+6,555
| New | +$480K |
|
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.