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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 | |
|---|---|---|---|---|---|---|
|
ZNGA
576
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $353K | 0.01% |
97,060
+35,191
| +57% | +$115K |
|
577
CarMax
KMX
$8.29B
| $352K | 0.01% |
+5,583
| New | +$337K |
|
|
ANSS
578
DELISTED
Ansys
ANSS
| $351K | 0.01% |
2,886
-4,438
| -61% | -$523K |
|
|
BID
579
DELISTED
Sotheby's
BID
| $347K | 0.01% |
6,462
-26,759
| -81% | -$1.33M |
|
580
CALL
3M
MMM
$87.5B
| $346K | 0.01% |
+1,989
| New | +$333K |
|
581
Jack Henry & Associates
JKHY
$10.5B
| $345K | 0.01% |
3,320
-147
| -4% | -$14.7K |
|
|
PAY
582
DELISTED
Verifone Systems Inc
PAY
| $345K | 0.01% |
19,042
+2,508
| +15% | +$45.2K |
|
583
Tractor Supply
TSCO
$15.9B
| $344K | 0.01% |
31,745
-1,635
| -5% | -$19.5K |
|
584
CALL
UnitedHealth
UNH
$385B
| $342K | 0.01% |
1,842
| – | – |
|
585
Essential Utilities
WTRG
$11.2B
| $341K | 0.01% |
10,251
-3,901
| -28% | -$128K |
|
586
Ecolab
ECL
$74.1B
| $339K | 0.01% |
2,551
-3,181
| -55% | -$411K |
|
|
SSRI
587
DELISTED
Silver Standard Resources
SSRI
| $334K | 0.01% |
+34,412
| New | +$346K |
|
588
Nokia
NOK
$54.3B
| $331K | 0.01% |
53,674
-40,000
| -43% | -$240K |
|
589
Ball Corp
BALL
$16.6B
| $328K | 0.01% |
7,774
-8,012
| -51% | -$317K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $327K | 0.01% |
6,632
-1,927
| -23% | -$125K |
|
591
Molson Coors Class B
TAP
$7.51B
| $323K | 0.01% |
3,746
-4,507
| -55% | -$418K |
|
592
Warner Bros
WBD
$65.1B
| $323K | 0.01% |
12,493
+2,168
| +21% | +$58.7K |
|
593
Cognizant
CTSH
$20.3B
| $321K | 0.01% |
4,836
-31,976
| -87% | -$2.03M |
|
594
D.R. Horton
DHI
$39.9B
| $317K | 0.01% |
9,171
-14,003
| -60% | -$468K |
|
595
Analog Devices
ADI
$185B
| $316K | 0.01% |
4,067
-25,379
| -86% | -$2.02M |
|
|
WUBA
596
DELISTED
58.com Inc
WUBA
| $314K | 0.01% |
7,124
-11,751
| -62% | -$484K |
|
|
JWN
597
DELISTED
Nordstrom
JWN
| $312K | 0.01% |
6,525
-14,624
| -69% | -$665K |
|
598
Ingredion
INGR
$6.32B
| $311K | 0.01% |
2,610
-1,622
| -38% | -$193K |
|
599
Aon
AON
$76B
| $308K | 0.01% |
2,317
-2,281
| -50% | -$288K |
|
600
Box
BOX
$3.92B
| $308K | 0.01% |
16,893
-8,705
| -34% | -$157K |
|
Similar funds
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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.