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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 | |
|---|---|---|---|---|---|---|
701
Alkermes
ALKS
$8.83B
| – | – |
-6,817
| Closed | -$399K |
|
702
Ally Financial
ALLY
$13.4B
| – | – |
-18,849
| Closed | -$383K |
|
703
Autoliv
ALV
$8.44B
| – | – |
-4,844
| Closed | -$357K |
|
704
Affiliated Managers Group
AMG
$9.19B
| – | – |
-1,223
| Closed | -$200K |
|
705
Ameriprise Financial
AMP
$46.8B
| – | – |
-2,266
| Closed | -$294K |
|
706
American Tower
AMT
$76.7B
| – | – |
-12,130
| Closed | -$1.47M |
|
707
PUT
Amazon
AMZN
$2.51T
| – | – |
-4,560
| Closed | -$202K |
|
708
A.O. Smith
AOS
$8.2B
| – | – |
-5,312
| Closed | -$272K |
|
709
Amphenol
APH
$194B
| – | – |
-42,220
| Closed | -$751K |
|
710
Apollo Global Management
APO
$68.6B
| – | – |
-8,309
| Closed | -$202K |
|
711
Aramark
ARMK
$15B
| – | – |
-14,921
| Closed | -$397K |
|
712
Arrow Electronics
ARW
$11B
| – | – |
-3,154
| Closed | -$232K |
|
713
Ashland
ASH
$3.05B
| – | – |
-5,233
| Closed | -$317K |
|
714
Atmos Energy
ATO
$29.7B
| – | – |
-3,957
| Closed | -$313K |
|
715
Avnet
AVT
$7.38B
| – | – |
-4,567
| Closed | -$209K |
|
716
Franklin Resources
BEN
$16.8B
| – | – |
-5,109
| Closed | -$215K |
|
717
Bread Financial
BFH
$4.19B
| – | – |
-1,271
| Closed | -$252K |
|
718
Bunge Global
BG
$23.7B
| – | – |
-5,907
| Closed | -$468K |
|
719
Brookfield
BN
$101B
| – | – |
-59,718
| Closed | -$777K |
|
|
BRFS
720
DELISTED
BRF SA
BRFS
| – | – |
-21,938
| Closed | -$269K |
|
721
Brixmor Property Group
BRX
$9.81B
| – | – |
-13,054
| Closed | -$280K |
|
722
Banco Santander Chile
BSAC
$15.9B
| – | – |
-8,945
| Closed | -$224K |
|
723
Boston Scientific
BSX
$64.8B
| – | – |
-31,506
| Closed | -$784K |
|
724
Boston Properties
BXP
$10.8B
| – | – |
-3,987
| Closed | -$528K |
|
725
Cardinal Health
CAH
$52.9B
| – | – |
-7,175
| Closed | -$585K |
|
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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.