We are live on ! Find out more
CA

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
Cap. Flow
-$964M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.79%
Holding
965
New
44
Increased
188
Reduced
430
Closed
268

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.6M
2
AABA
Altaba Inc
AABA
+$57.6M
3
BABA icon
Alibaba
BABA
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$268M
2
MFC icon
Manulife Financial
MFC
+$230M
3
AAPL icon
Apple
AAPL
+$67M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
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
VRTX icon
51
Vertex Pharmaceuticals
VRTX
$120B
$27.2M 0.46%
211,292
-14,284
-6% -$1.72M
CSCO icon
52
Cisco
CSCO
$442B
$26.5M 0.44%
846,005
+215,155
+34% +$7.01M
CAT icon
53
Caterpillar
CAT
$410B
$25.9M 0.43%
240,816
+5,456
+2% +$554K
DIS icon
54
Walt Disney
DIS
$166B
$25.8M 0.43%
242,792
+24,581
+11% +$2.69M
USO icon
55
United States Oil Fund
USO
$2.36B
$25.6M 0.43%
336,380
+132,139
+65% +$10.6M
GILD icon
56
Gilead Sciences
GILD
$162B
$25.5M 0.43%
360,731
-167,047
-32% -$11.1M
NEM icon
57
Newmont
NEM
$102B
$25.1M 0.42%
774,477
-35,214
-4% -$1.19M
AMD icon
58
Advanced Micro Devices
AMD
$901B
$25M 0.42%
2,003,892
+11,765
+0.6% +$144K
GG
59
DELISTED
Goldcorp Inc
GG
$24.5M 0.41%
1,896,225
+1,085,011
+134% +$15.2M
GDX icon
60
VanEck Gold Miners ETF
GDX
$23.4B
$24.3M 0.41%
1,098,709
+347,639
+46% +$7.91M
JPM icon
61
JPMorgan Chase
JPM
$926B
$24M 0.4%
262,212
-89,238
-25% -$7.7M
NEE icon
62
NextEra Energy
NEE
$186B
$24M 0.4%
683,956
-62,116
-8% -$2.12M
EWZ icon
63
iShares MSCI Brazil ETF
EWZ
$9.27B
$23.2M 0.39%
678,495
-65,991
-9% -$2.37M
CELG
64
DELISTED
Celgene Corp
CELG
$22.8M 0.38%
175,204
+40,099
+30% +$4.91M
ORCL icon
65
Oracle
ORCL
$362B
$22.1M 0.37%
440,446
-81,890
-16% -$3.73M
XOP icon
66
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.47B
$21M 0.35%
164,845
+77,230
+88% +$10.6M
BIIB icon
67
Biogen
BIIB
$29.2B
$20.2M 0.34%
74,412
+15,979
+27% +$4.23M
CRM icon
68
Salesforce
CRM
$133B
$19.8M 0.33%
228,757
+49,606
+28% +$4.32M
IBB icon
69
iShares Biotechnology ETF
IBB
$9.26B
$19.7M 0.33%
190,575
-22,638
-11% -$2.23M
GM icon
70
General Motors
GM
$74.1B
$19.7M 0.33%
563,877
-51,779
-8% -$1.76M
APC
71
DELISTED
Anadarko Petroleum
APC
$19.3M 0.32%
424,746
+98,545
+30% +$5.23M
IBM icon
72
IBM
IBM
$193B
$19M 0.32%
128,999
-30,972
-19% -$4.67M
WFC icon
73
Wells Fargo
WFC
$262B
$18.8M 0.32%
338,598
-3,134
-0.9% -$168K
EBAY icon
74
eBay
EBAY
$49.3B
$18.7M 0.31%
536,730
+75,211
+16% +$2.57M
CM icon
75
Canadian Imperial Bank of Commerce
CM
$107B
$18.3M 0.31%
451,790
-84,998
-16% -$3.43M
1 2
3
4 5

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.