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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 | |
|---|---|---|---|---|---|---|
626
Lowe's Companies
LOW
$113B
| $270K | ﹤0.01% |
3,479
-14,445
| -81% | -$1.18M |
|
|
TEF
627
DELISTED
Telefonica
TEF
| $270K | ﹤0.01% |
32,177
| – | – |
|
628
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $269K | ﹤0.01% |
3,399
-27
| -0.8% | -$2.06K |
|
|
MRSH
629
Marsh
MRSH
$84.2B
| $263K | ﹤0.01% |
3,378
-9,143
| -73% | -$690K |
|
630
CALL
Amazon
AMZN
$2.51T
| $261K | ﹤0.01% |
5,400
-1,500
| -22% | -$71.6K |
|
631
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
| $261K | ﹤0.01% |
4,746
-364
| -7% | -$19.6K |
|
|
S
632
DELISTED
Sprint Corporation
S
| $260K | ﹤0.01% |
31,684
-42,535
| -57% | -$354K |
|
633
CALL
AT&T
T
$160B
| $255K | ﹤0.01% |
8,937
| – | – |
|
634
Flex
FLEX
$46.9B
| $254K | ﹤0.01% |
20,677
-11,719
| -36% | -$145K |
|
635
iShares MSCI Philippines ETF
EPHE
$127M
| $251K | ﹤0.01% |
7,002
-6,398
| -48% | -$233K |
|
|
SAND
636
DELISTED
Sandstorm Gold
SAND
| $250K | ﹤0.01% |
64,634
+38,133
| +144% | +$145K |
|
637
AES
AES
$10.6B
| $247K | ﹤0.01% |
22,276
-12,757
| -36% | -$147K |
|
638
ING
ING
$92.7B
| $243K | ﹤0.01% |
+14,000
| New | +$230K |
|
639
TJX Companies
TJX
$170B
| $242K | ﹤0.01% |
6,720
-36,174
| -84% | -$1.36M |
|
|
DISH
640
DELISTED
DISH Network Corp.
DISH
| $242K | ﹤0.01% |
3,858
-10,882
| -74% | -$686K |
|
641
Edison International
EIX
$30.6B
| $241K | ﹤0.01% |
3,078
-4,751
| -61% | -$381K |
|
642
Qorvo
QRVO
$7.65B
| $241K | ﹤0.01% |
3,805
-6,805
| -64% | -$487K |
|
643
PUT
Comcast
CMCSA
$78.3B
| $240K | ﹤0.01% |
6,170
| – | – |
|
644
Sanofi
SNY
$104B
| $240K | ﹤0.01% |
5,000
-1,347
| -21% | -$64.4K |
|
|
RDS.A
645
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $239K | ﹤0.01% |
+4,492
| New | +$241K |
|
646
PUT
American International
AIG
$41.4B
| $238K | ﹤0.01% |
3,806
| – | – |
|
|
ODP
647
DELISTED
ODP
ODP
| $238K | ﹤0.01% |
4,228
-490
| -10% | -$25.2K |
|
648
Owens Corning
OC
$11.2B
| $235K | ﹤0.01% |
3,506
-6,521
| -65% | -$409K |
|
|
CMA
649
DELISTED
Comerica
CMA
| $232K | ﹤0.01% |
3,170
-2,342
| -42% | -$164K |
|
650
Banco Santander
SAN
$189B
| $232K | ﹤0.01% |
36,170
| – | – |
|
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.