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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 | |
|---|---|---|---|---|---|---|
651
Teradata
TDC
$2.6B
| $231K | ﹤0.01% |
7,819
+1,354
| +21% | +$39.6K |
|
652
PUT
Caterpillar
CAT
$412B
| $226K | ﹤0.01% |
+2,100
| New | +$213K |
|
653
Norfolk Southern
NSC
$78.3B
| $226K | ﹤0.01% |
1,854
-6,472
| -78% | -$761K |
|
654
Verisk Analytics
VRSK
$25.3B
| $221K | ﹤0.01% |
2,625
-7,342
| -74% | -$594K |
|
655
FMC
FMC
$1.46B
| $218K | ﹤0.01% |
3,439
-1,781
| -34% | -$115K |
|
656
Estee Lauder
EL
$28.9B
| $217K | ﹤0.01% |
2,265
-15,475
| -87% | -$1.42M |
|
|
GRMN
657
Garmin
GRMN
$46.3B
| $217K | ﹤0.01% |
4,262
-15,762
| -79% | -$808K |
|
|
658
CALL
Apple
AAPL
$4.72T
| $216K | ﹤0.01% |
+6,000
| New | +$222K |
|
659
iShares Europe ETF
IEV
$1.62B
| $214K | ﹤0.01% |
4,820
-80
| -2% | -$3.52K |
|
660
Elevance Health
ELV
$82.3B
| $212K | ﹤0.01% |
1,125
-6,856
| -86% | -$1.23M |
|
661
NetApp
NTAP
$32.3B
| $212K | ﹤0.01% |
+5,301
| New | +$211K |
|
662
Equinor
EQNR
$97.4B
| $210K | ﹤0.01% |
12,687
| – | – |
|
663
BorgWarner
BWA
$13.2B
| $209K | ﹤0.01% |
5,611
-1,716
| -23% | -$62.2K |
|
|
DNKN
664
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $209K | ﹤0.01% |
+3,789
| New | +$212K |
|
665
Brown-Forman Class B
BF.B
$11.8B
| $207K | ﹤0.01% |
6,650
-4,891
| -42% | -$153K |
|
|
GAU
666
Galiano Gold
GAU
$481M
| $206K | ﹤0.01% |
134,627
+19,037
| +16% | +$39.3K |
|
667
Federal Realty Investment Trust
FRT
$10.8B
| $202K | ﹤0.01% |
1,597
-1,516
| -49% | -$196K |
|
|
HBI
668
DELISTED
Hanesbrands
HBI
| $202K | ﹤0.01% |
8,714
-24,324
| -74% | -$525K |
|
669
AerCap
AER
$23.4B
| $200K | ﹤0.01% |
4,311
-4,377
| -50% | -$197K |
|
670
United States Brent Oil Fund
BNO
$828M
| $200K | ﹤0.01% |
15,415
-5,860
| -28% | -$79.9K |
|
671
Huntington Bancshares
HBAN
$35.3B
| $200K | ﹤0.01% |
14,770
-26,003
| -64% | -$337K |
|
|
ALO
672
DELISTED
Alio Gold Inc
ALO
| $198K | ﹤0.01% |
43,810
+5,500
| +14% | +$25.3K |
|
|
CY
673
DELISTED
Cypress Semiconductor
CY
| $195K | ﹤0.01% |
+14,290
| New | +$195K |
|
674
ProShares UltraShort Dow 30
DXD
$45.2M
| $173K | ﹤0.01% |
730
| – | – |
|
|
XONE
675
DELISTED
The ExOne Company
XONE
| $170K | ﹤0.01% |
14,865
-1,060
| -7% | -$12.6K |
|
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.