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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 | |
|---|---|---|---|---|---|---|
601
Genuine Parts
GPC
$16.6B
| $307K | 0.01% |
3,315
-4,220
| -56% | -$388K |
|
602
Goodyear
GT
$2.02B
| $304K | 0.01% |
8,700
-4,534
| -34% | -$156K |
|
603
Sabesp
SBS
$20.1B
| $304K | 0.01% |
164,777
+53,695
| +48% | +$99.1K |
|
604
Aptiv
APTV
$11.9B
| $301K | 0.01% |
3,430
-3,661
| -52% | -$306K |
|
605
PUT
SPDR Gold Trust
GLD
$130B
| $295K | 0.01% |
+2,500
| New | +$299K |
|
606
Parker-Hannifin
PH
$124B
| $295K | 0.01% |
1,844
-3,785
| -67% | -$600K |
|
607
Coca-Cola Europacific Partners
CCEP
$45.8B
| $294K | ﹤0.01% |
7,232
-9,576
| -57% | -$379K |
|
608
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.5B
| $293K | ﹤0.01% |
9,095
-2,587
| -22% | -$82.8K |
|
609
Sherwin-Williams
SHW
$76.6B
| $290K | ﹤0.01% |
2,481
-1,866
| -43% | -$209K |
|
610
PPG Industries
PPG
$25.4B
| $288K | ﹤0.01% |
2,621
-4,342
| -62% | -$470K |
|
611
CenterPoint Energy
CNP
$28.9B
| $287K | ﹤0.01% |
10,496
-13,860
| -57% | -$389K |
|
|
TGNA
612
DELISTED
TEGNA Inc
TGNA
| $287K | ﹤0.01% |
+19,918
| New | +$306K |
|
613
ArcelorMittal
MT
$49.9B
| $286K | ﹤0.01% |
12,578
-35,066
| -74% | -$785K |
|
614
Ametek
AME
$55.3B
| $285K | ﹤0.01% |
4,709
-5,495
| -54% | -$324K |
|
615
PUT
Booking.com
BKNG
$134B
| $284K | ﹤0.01% |
3,800
| – | – |
|
616
Xerox
XRX
$341M
| $284K | ﹤0.01% |
9,882
+3,161
| +47% | +$89.3K |
|
|
NLSN
617
DELISTED
Nielsen Holdings plc
NLSN
| $284K | ﹤0.01% |
7,345
-6,924
| -49% | -$275K |
|
618
International Paper
IP
$20.1B
| $282K | ﹤0.01% |
5,262
-6,428
| -55% | -$325K |
|
619
Vulcan Materials
VMC
$35.7B
| $282K | ﹤0.01% |
2,230
-2,135
| -49% | -$268K |
|
|
SHPG
620
DELISTED
Shire pic
SHPG
| $281K | ﹤0.01% |
1,698
-1,800
| -51% | -$315K |
|
621
CALL
Autodesk
ADSK
$43.3B
| $278K | ﹤0.01% |
+2,760
| New | +$273K |
|
|
NBL
622
DELISTED
Noble Energy, Inc.
NBL
| $277K | ﹤0.01% |
9,790
-13,698
| -58% | -$427K |
|
623
VEON
VEON
$3.6B
| $274K | ﹤0.01% |
+2,799
| New | +$276K |
|
624
America Movil
AMX
$77.9B
| $271K | ﹤0.01% |
17,041
+2,176
| +15% | +$33.7K |
|
625
ASML
ASML
$693B
| $270K | ﹤0.01% |
2,069
| – | – |
|
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.