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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 | |
|---|---|---|---|---|---|---|
751
Quest Diagnostics
DGX
$25.2B
| – | – |
-3,022
| Closed | -$297K |
|
752
Digital Realty Trust
DLR
$66.4B
| – | – |
-5,192
| Closed | -$552K |
|
753
Dollar Tree
DLTR
$22.6B
| – | – |
-12,078
| Closed | -$948K |
|
754
Healthpeak Properties
DOC
$15.2B
| – | – |
-53,719
| Closed | -$1.68M |
|
755
Dover
DOV
$26.6B
| – | – |
-5,606
| Closed | -$364K |
|
756
Domino's
DPZ
$10.7B
| – | – |
-2,122
| Closed | -$391K |
|
757
DTE Energy
DTE
$30.8B
| – | – |
-6,215
| Closed | -$540K |
|
758
DaVita
DVA
$15B
| – | – |
-6,714
| Closed | -$456K |
|
759
iShares Select Dividend ETF
DVY
$23.6B
| – | – |
-11,687
| Closed | -$1.06M |
|
760
DexCom
DXCM
$27.2B
| – | – |
-15,088
| Closed | -$320K |
|
761
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$156M
| – | – |
-4,820
| Closed | -$355K |
|
762
Equifax
EFX
$19.6B
| – | – |
-1,786
| Closed | -$244K |
|
763
Everest Group
EG
$14.9B
| – | – |
-1,833
| Closed | -$429K |
|
764
Eastman Chemical
EMN
$7.77B
| – | – |
-7,421
| Closed | -$600K |
|
765
Equinix
EQIX
$102B
| – | – |
-5,909
| Closed | -$2.37M |
|
766
EQT Corp
EQT
$33.4B
| – | – |
-6,020
| Closed | -$200K |
|
767
Eversource Energy
ES
$28.1B
| – | – |
-10,528
| Closed | -$619K |
|
768
Essex Property Trust
ESS
$18.8B
| – | – |
-2,484
| Closed | -$575K |
|
769
Entergy
ETR
$54B
| – | – |
-7,048
| Closed | -$268K |
|
770
Extra Space Storage
EXR
$30.7B
| – | – |
-3,412
| Closed | -$254K |
|
771
iShares MSCI South Africa ETF
EZA
$520M
| – | – |
-5,703
| Closed | -$315K |
|
772
Fastenal
FAST
$53B
| – | – |
-60,328
| Closed | -$777K |
|
773
FirstEnergy
FE
$28.6B
| – | – |
-16,248
| Closed | -$517K |
|
|
FITB
774
Fifth Third Bancorp
FITB
$51.8B
| – | – |
-18,498
| Closed | -$470K |
|
775
Fluor
FLR
$7.44B
| – | – |
-5,840
| Closed | -$307K |
|
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MF
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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.