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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 | |
|---|---|---|---|---|---|---|
801
Gartner
IT
$8.82B
| – | – |
-3,868
| Closed | -$418K |
|
802
Invesco
IVZ
$13.2B
| – | – |
-9,245
| Closed | -$283K |
|
803
iShares Russell 2000 ETF
IWM
$81B
| – | – |
-8,224
| Closed | -$1.13M |
|
804
iShares Global Healthcare ETF
IXJ
$4.08B
| – | – |
-54,082
| Closed | -$2.78M |
|
805
Jacobs Solutions
J
$15.5B
| – | – |
-17,442
| Closed | -$798K |
|
806
Jazz Pharmaceuticals
JAZZ
$15.9B
| – | – |
-3,137
| Closed | -$455K |
|
807
JetBlue
JBLU
$1.83B
| – | – |
-13,509
| Closed | -$278K |
|
808
Jefferies Financial Group
JEF
$12.8B
| – | – |
-10,865
| Closed | -$253K |
|
809
KeyCorp
KEY
$24.3B
| – | – |
-29,965
| Closed | -$533K |
|
810
Kimco Realty
KIM
$17.4B
| – | – |
-15,220
| Closed | -$336K |
|
811
KLA
KLAC
$282B
| – | – |
-144,730
| Closed | -$1.38M |
|
812
Liberty Broadband Class C
LBRDK
$4.22B
| – | – |
-4,623
| Closed | -$399K |
|
813
Lear
LEA
$7.11B
| – | – |
-2,407
| Closed | -$341K |
|
814
Lennar Class A
LEN
$19.7B
| – | – |
-7,019
| Closed | -$342K |
|
815
Labcorp
LH
$23.9B
| – | – |
-3,035
| Closed | -$374K |
|
816
LKQ Corp
LKQ
$6.32B
| – | – |
-7,652
| Closed | -$224K |
|
817
CALL
Lockheed Martin
LMT
$132B
| – | – |
-890
| Closed | -$238K |
|
818
Cheniere Energy
LNG
$57.1B
| – | – |
-9,769
| Closed | -$462K |
|
819
Alliant Energy
LNT
$19.2B
| – | – |
-7,387
| Closed | -$293K |
|
820
LyondellBasell Industries
LYB
$20B
| – | – |
-5,566
| Closed | -$508K |
|
821
Mid-America Apartment Communities
MAA
$15.4B
| – | – |
-2,128
| Closed | -$217K |
|
822
Masco
MAS
$15.6B
| – | – |
-10,241
| Closed | -$348K |
|
823
Moody's
MCO
$82.9B
| – | – |
-4,372
| Closed | -$490K |
|
824
Pediatrix Medical
MD
$2.09B
| – | – |
-3,442
| Closed | -$239K |
|
825
Mercado Libre
MELI
$90.7B
| – | – |
-2,120
| Closed | -$448K |
|
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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.