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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 | |
|---|---|---|---|---|---|---|
726
CBRE Group
CBRE
$39.7B
| – | – |
-8,739
| Closed | -$304K |
|
727
Chemours
CC
$2.63B
| – | – |
-9,757
| Closed | -$376K |
|
728
Crown Castle
CCI
$32.5B
| – | – |
-10,496
| Closed | -$991K |
|
729
Crown Holdings
CCK
$12.5B
| – | – |
-6,147
| Closed | -$325K |
|
730
Cadence Design Systems
CDNS
$91.1B
| – | – |
-23,456
| Closed | -$737K |
|
731
CDW
CDW
$16.6B
| – | – |
-6,768
| Closed | -$391K |
|
732
Celanese
CE
$5.19B
| – | – |
-6,628
| Closed | -$596K |
|
733
Citizens Financial Group
CFG
$30.3B
| – | – |
-9,829
| Closed | -$340K |
|
734
Church & Dwight Co
CHD
$22.8B
| – | – |
-41,079
| Closed | -$2.05M |
|
735
C.H. Robinson
CHRW
$24.2B
| – | – |
-6,679
| Closed | -$516K |
|
736
Cigna
CI
$75.7B
| – | – |
-4,458
| Closed | -$653K |
|
737
Clorox
CLX
$11.3B
| – | – |
-3,963
| Closed | -$534K |
|
738
Cummins
CMI
$91.8B
| – | – |
-2,887
| Closed | -$437K |
|
739
CMS Energy
CMS
$22.9B
| – | – |
-9,681
| Closed | -$433K |
|
740
Centene
CNC
$31.5B
| – | – |
-15,360
| Closed | -$547K |
|
741
Conduent
CNDT
$226M
| – | – |
-11,698
| Closed | -$196K |
|
742
Capital One
COF
$123B
| – | – |
-9,180
| Closed | -$796K |
|
743
Cooper Companies
COO
$13.7B
| – | – |
-4,752
| Closed | -$237K |
|
744
Camden Property Trust
CPT
$11.2B
| – | – |
-3,537
| Closed | -$285K |
|
745
CoStar Group
CSGP
$11.1B
| – | – |
-15,170
| Closed | -$314K |
|
746
Canadian Solar
CSIQ
$997M
| – | – |
-46,329
| Closed | -$568K |
|
747
Cintas
CTAS
$81.3B
| – | – |
-21,164
| Closed | -$670K |
|
748
Cousins Properties
CUZ
$5.19B
| – | – |
-3,138
| Closed | -$104K |
|
749
DigitalBridge
DBRG
$2.93B
| – | – |
-6,220
| Closed | -$321K |
|
750
Dollar General
DG
$25.4B
| – | – |
-24,323
| Closed | -$1.7M |
|
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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.