We are live on
!
Find out more
CA
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 | |
|---|---|---|---|---|---|---|
551
Xylem
XYL
$27.8B
| $410K | 0.01% |
7,396
-15,085
| -67% | -$786K |
|
552
Liberty Global Class C
LBTYK
$3.37B
| $409K | 0.01% |
13,113
-42,902
| -77% | -$1.34M |
|
553
Genpact
G
$5.15B
| $408K | 0.01% |
14,650
+1,380
| +10% | +$35.8K |
|
|
ABB
554
DELISTED
ABB Ltd
ABB
| $403K | 0.01% |
16,181
| – | – |
|
555
Sempra
SRE
$61.1B
| $402K | 0.01% |
7,128
-12,484
| -64% | -$706K |
|
556
MSCI
MSCI
$40.2B
| $400K | 0.01% |
3,880
-1,869
| -33% | -$188K |
|
557
Restaurant Brands International
QSR
$25.1B
| $399K | 0.01% |
6,385
-3,855
| -38% | -$227K |
|
558
HCA Healthcare
HCA
$83.5B
| $393K | 0.01% |
4,506
-5,761
| -56% | -$487K |
|
|
SINA
559
DELISTED
Sina Corp
SINA
| $391K | 0.01% |
4,606
-755
| -14% | -$63.6K |
|
|
BLDP
560
Ballard Power Systems
BLDP
$898M
| $387K | 0.01% |
133,324
-800
| -0.6% | -$2.25K |
|
561
J.M. Smucker
SJM
$12.4B
| $387K | 0.01% |
3,273
-1,440
| -31% | -$182K |
|
|
WLL
562
DELISTED
Whiting Petroleum Corporation
WLL
| $386K | 0.01% |
233
| – | – |
|
563
ENI
E
$75.4B
| $385K | 0.01% |
12,806
| – | – |
|
564
BioMarin Pharmaceuticals
BMRN
$11.4B
| $378K | 0.01% |
4,162
-51,254
| -92% | -$4.66M |
|
565
Canadian Natural Resources
CNQ
$98B
| $377K | 0.01% |
26,699
-79,834
| -75% | -$1.2M |
|
566
Public Storage
PSA
$55.3B
| $377K | 0.01% |
1,810
-3,067
| -63% | -$659K |
|
567
Telus
TU
$15.8B
| $377K | 0.01% |
21,846
-81,786
| -79% | -$1.37M |
|
|
CDK
568
DELISTED
CDK Global, Inc.
CDK
| $374K | 0.01% |
6,028
-13,278
| -69% | -$833K |
|
569
Sony
SONY
$122B
| $368K | 0.01% |
48,225
-18,220
| -27% | -$129K |
|
570
Nucor
NUE
$54.9B
| $362K | 0.01% |
6,248
-5,878
| -48% | -$345K |
|
571
CALL
Tesla
TSLA
$1.2T
| $362K | 0.01% |
+15,015
| New | +$331K |
|
|
PX
572
DELISTED
Praxair Inc
PX
| $360K | 0.01% |
2,714
-9,563
| -78% | -$1.23M |
|
|
SJR
573
DELISTED
Shaw Communications Inc.
SJR
| $359K | 0.01% |
16,494
-7,635
| -32% | -$164K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $358K | 0.01% |
4,501
-13,318
| -75% | -$1.1M |
|
575
Open Text
OTEX
$5.22B
| $356K | 0.01% |
11,290
+5,186
| +85% | +$171K |
|
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.