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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 | |
|---|---|---|---|---|---|---|
876
Sensata Technologies
ST
$6.63B
| – | – |
-8,099
| Closed | -$354K |
|
877
State Street
STT
$50.6B
| – | – |
-9,124
| Closed | -$726K |
|
878
Smith & Wesson
SWBI
$645M
| – | – |
-14,200
| Closed | -$216K |
|
879
TransDigm Group
TDG
$67.9B
| – | – |
-1,415
| Closed | -$312K |
|
880
TE Connectivity
TEL
$58B
| – | – |
-4,975
| Closed | -$371K |
|
881
Truist Financial
TFC
$62.5B
| – | – |
-17,877
| Closed | -$799K |
|
882
Teleflex
TFX
$5.81B
| – | – |
-1,657
| Closed | -$321K |
|
883
Toll Brothers
TOL
$13.7B
| – | – |
-5,922
| Closed | -$214K |
|
884
Targa Resources
TRGP
$61.3B
| – | – |
-8,290
| Closed | -$497K |
|
885
Trimble
TRMB
$11.7B
| – | – |
-11,663
| Closed | -$373K |
|
886
T. Rowe Price
TROW
$24.6B
| – | – |
-7,264
| Closed | -$495K |
|
887
Trane Technologies
TT
$106B
| – | – |
-5,532
| Closed | -$450K |
|
888
Take-Two Interactive
TTWO
$42.7B
| – | – |
-3,812
| Closed | -$226K |
|
889
Textron
TXT
$16.2B
| – | – |
-7,778
| Closed | -$370K |
|
890
UDR
UDR
$12.8B
| – | – |
-6,508
| Closed | -$236K |
|
891
UGI
UGI
$7.92B
| – | – |
-6,303
| Closed | -$311K |
|
892
Universal Health Services
UHS
$9.16B
| – | – |
-1,651
| Closed | -$205K |
|
893
Viavi Solutions
VIAV
$10.3B
| – | – |
-11,985
| Closed | -$128K |
|
894
Vornado Realty Trust
VNO
$7.34B
| – | – |
-5,236
| Closed | -$425K |
|
895
Voya Financial
VOYA
$8.78B
| – | – |
-6,604
| Closed | -$251K |
|
896
Wabtec
WAB
$50.3B
| – | – |
-3,181
| Closed | -$248K |
|
897
Waters Corp
WAT
$37.5B
| – | – |
-1,767
| Closed | -$276K |
|
898
WEC Energy
WEC
$37.4B
| – | – |
-9,068
| Closed | -$550K |
|
899
Western Union
WU
$2.6B
| – | – |
-11,008
| Closed | -$224K |
|
900
Willis Towers Watson
WTW
$27.2B
| – | – |
-2,639
| Closed | -$345K |
|
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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.