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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 | |
|---|---|---|---|---|---|---|
526
Acuity Brands
AYI
$9.79B
| $486K | 0.01% |
+2,392
| New | +$422K |
|
527
Conagra Brands
CAG
$6.88B
| $486K | 0.01% |
13,592
-12,131
| -47% | -$470K |
|
528
Under Armour Class C
UA
$2.81B
| $484K | 0.01% |
23,985
-21,931
| -48% | -$413K |
|
|
CBI
529
DELISTED
Chicago Bridge & Iron Nv
CBI
| $480K | 0.01% |
24,337
-8,741
| -26% | -$203K |
|
530
Costco
COST
$411B
| $471K | 0.01% |
2,942
-19,528
| -87% | -$3.36M |
|
531
Fidelity National Information Services
FIS
$20.7B
| $471K | 0.01% |
5,513
-3,865
| -41% | -$323K |
|
|
AZPN
532
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $470K | 0.01% |
8,497
+297
| +4% | +$16.4K |
|
533
CGI
GIB
$13.4B
| $466K | 0.01% |
9,126
-4,053
| -31% | -$198K |
|
534
Hershey
HSY
$34.9B
| $466K | 0.01% |
4,342
-3,335
| -43% | -$368K |
|
535
Air Products & Chemicals
APD
$65.5B
| $463K | 0.01% |
3,239
-4,019
| -55% | -$571K |
|
|
CA
536
DELISTED
CA, Inc.
CA
| $463K | 0.01% |
13,424
-20,724
| -61% | -$670K |
|
537
Incyte
INCY
$23.3B
| $458K | 0.01% |
3,639
-8,622
| -70% | -$1.1M |
|
538
Nomura Holdings
NMR
$28.6B
| $457K | 0.01% |
75,619
| – | – |
|
539
Invesco S&P 500 Low Volatility ETF
SPLV
$7.12B
| $456K | 0.01% |
10,200
-32,700
| -76% | -$1.45M |
|
540
Royal Gold
RGLD
$16.9B
| $455K | 0.01% |
5,820
-5,402
| -48% | -$407K |
|
541
Royal Caribbean
RCL
$76B
| $454K | 0.01% |
4,156
-3,131
| -43% | -$332K |
|
542
AGCO
AGCO
$8.49B
| $444K | 0.01% |
6,594
+854
| +15% | +$54.5K |
|
543
Hasbro
HAS
$12.4B
| $440K | 0.01% |
3,943
-9,872
| -71% | -$1.02M |
|
|
FMI
544
DELISTED
Foundation Medicine, Inc.
FMI
| $437K | 0.01% |
11,000
-360
| -3% | -$13.2K |
|
545
Expeditors International
EXPD
$23B
| $436K | 0.01% |
7,716
-2,140
| -22% | -$118K |
|
546
TotalEnergies
TTE
$191B
| $433K | 0.01% |
8,731
| – | – |
|
547
Southwest Airlines
LUV
$21.9B
| $424K | 0.01% |
6,827
-5,170
| -43% | -$301K |
|
548
Herc Holdings
HRI
$5.45B
| $420K | 0.01% |
10,683
-421
| -4% | -$17.6K |
|
549
Telkom Indonesia
TLK
$14.2B
| $418K | 0.01% |
12,400
+2,100
| +20% | +$68.5K |
|
550
iShares MSCI Malaysia ETF
EWM
$307M
| $413K | 0.01% |
13,015
+304
| +2% | +$9.67K |
|
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.