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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 | |
|---|---|---|---|---|---|---|
76
Teva Pharmaceuticals
TEVA
$35.1B
| $18.3M | 0.31% |
551,442
-377,642
| -41% | -$11.7M |
|
77
CALL
Ford
F
$57.5B
| $17.9M | 0.3% |
1,600,000
| – | – |
|
78
ProShares Short VIX Short-Term Futures ETF
SVXY
$224M
| $17.8M | 0.3% |
110,350
-910
| -0.8% | -$135K |
|
79
Starbucks
SBUX
$119B
| $17.2M | 0.29% |
295,424
-45,666
| -13% | -$2.76M |
|
80
Amgen
AMGN
$198B
| $17.1M | 0.29% |
99,012
-21,739
| -18% | -$3.54M |
|
81
Mondelez International
MDLZ
$78.1B
| $16.8M | 0.28% |
389,963
-48,300
| -11% | -$2.18M |
|
82
Thermo Fisher Scientific
TMO
$196B
| $16.8M | 0.28% |
96,482
-23,737
| -20% | -$3.99M |
|
83
Merck
MRK
$315B
| $16.8M | 0.28% |
273,990
-90,359
| -25% | -$5.5M |
|
|
84
Ford
F
$57.5B
| $16.7M | 0.28% |
1,492,783
-707,431
| -32% | -$7.9M |
|
85
ConocoPhillips
COP
$145B
| $16.7M | 0.28% |
379,172
-30,616
| -7% | -$1.43M |
|
|
AGN
86
DELISTED
Allergan plc
AGN
| $16.5M | 0.28% |
67,844
+11,291
| +20% | +$2.65M |
|
87
NetEase
NTES
$77.6B
| $16.2M | 0.27% |
269,760
+117,935
| +78% | +$6.76M |
|
|
ALXN
88
DELISTED
Alexion Pharmaceuticals
ALXN
| $16.1M | 0.27% |
132,698
+79,943
| +152% | +$9.3M |
|
89
SLB Ltd
SLB
$71.3B
| $16M | 0.27% |
242,949
+22,704
| +10% | +$1.63M |
|
90
PUT
Goldman Sachs
GS
$324B
| $16M | 0.27% |
71,976
| – | – |
|
91
JD.com
JD
$40.7B
| $15.8M | 0.26% |
401,711
+154,498
| +62% | +$5.83M |
|
|
92
Goldman Sachs
GS
$324B
| $15.6M | 0.26% |
70,100
-3,730
| -5% | -$829K |
|
|
93
CALL
Goldman Sachs
GS
$324B
| $15.5M | 0.26% |
70,050
-350
| -0.5% | -$77.8K |
|
94
PUT
Meta Platforms (Facebook)
META
$1.59T
| $15.5M | 0.26% |
102,899
+2,119
| +2% | +$315K |
|
95
Petrobras
PBR
$122B
| $15.5M | 0.26% |
1,935,297
+899,150
| +87% | +$8.02M |
|
96
Abbott
ABT
$175B
| $15.3M | 0.26% |
315,673
+1,170
| +0.4% | +$53K |
|
97
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
| $15.3M | 0.26% |
133,599
+128,429
| +2,484% | +$14.7M |
|
98
TripAdvisor
TRIP
$1.61B
| $15.2M | 0.26% |
397,995
+176,671
| +80% | +$7.31M |
|
|
99
CALL
Meta Platforms (Facebook)
META
$1.59T
| $15.1M | 0.25% |
100,200
+100
| +0.1% | +$14.9K |
|
100
Ferrari
RACE
$65.4B
| $15.1M | 0.25% |
175,673
-1,025
| -0.6% | -$84K |
|
Similar funds
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.