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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
Cap. Flow
-$964M
Cap. Flow %
-16.19%
Top 10 Hldgs %
26.79%
Holding
965
New
44
Increased
188
Reduced
430
Closed
268

Top Buys

Rank Stock Value
1
DB icon
Deutsche Bank
DB
+$90.6M
2
AABA
Altaba Inc
AABA
+$57.6M
3
BABA icon
Alibaba
BABA
+$36.6M
4
NVDA icon
NVIDIA
NVDA
+$27.8M
5
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$27.7M

Top Sells

Rank Stock Value
1
FXI icon
iShares China Large-Cap ETF
FXI
+$268M
2
MFC icon
Manulife Financial
MFC
+$230M
3
AAPL icon
Apple
AAPL
+$67M
4
YHOO
Yahoo Inc
YHOO
+$51.7M
5
HON icon
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
AVGO icon
101
Broadcom
AVGO
$1.89T
$15M 0.25%
644,020
-157,020
-20% -$3.64M
FDX icon
102
FedEx
FDX
$76.6B
$13.3M 0.22%
61,055
+9,834
+19% +$1.94M
REGN icon
103
Regeneron Pharmaceuticals
REGN
$68.3B
$13M 0.22%
26,549
+6,229
+31% +$2.73M
USB icon
104
US Bancorp
USB
$100B
$12.5M 0.21%
240,724
-31,469
-12% -$1.62M
XLP icon
105
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
$12.4M 0.21%
224,910
-14,290
-6% -$794K
NBIS
106
Nebius Group N.V.
NBIS
$55.4B
$12.2M 0.21%
465,548
-20,170
-4% -$526K
LMT icon
107
Lockheed Martin
LMT
$119B
$11.8M 0.2%
42,414
+2,229
+6% +$612K
KHC icon
108
Kraft Heinz
KHC
$30.8B
$11.5M 0.19%
134,499
-39,122
-23% -$3.55M
INTC icon
109
Intel
INTC
$516B
$11.4M 0.19%
337,141
-554,170
-62% -$19.8M
HAL icon
110
Halliburton
HAL
$27.6B
$11.3M 0.19%
265,102
-92,352
-26% -$4.24M
TMUS icon
111
T-Mobile US
TMUS
$207B
$11.1M 0.19%
183,281
-45,955
-20% -$2.99M
TLT icon
112
iShares 20+ Year Treasury Bond ETF
TLT
$42.2B
$11M 0.18%
87,804
-164,069
-65% -$20.3M
AMAT icon
113
Applied Materials
AMAT
$440B
$11M 0.18%
265,499
-90,623
-25% -$3.85M
QCOM icon
114
Qualcomm
QCOM
$185B
$10.8M 0.18%
196,361
-209,370
-52% -$11.7M
TSN icon
115
Tyson Foods
TSN
$20.1B
$10.6M 0.18%
169,466
+57,418
+51% +$3.52M
EXPE icon
116
Expedia Group
EXPE
$31.3B
$10.2M 0.17%
68,263
+2,027
+3% +$285K
BMO icon
117
Bank of Montreal
BMO
$125B
$10M 0.17%
136,611
-34,196
-20% -$2.42M
AEM icon
118
Agnico Eagle Mines
AEM
$73.5B
$10M 0.17%
222,133
-1,476
-0.7% -$69.3K
MGM icon
119
MGM Resorts International
MGM
$11.6B
$10M 0.17%
319,539
+268,741
+529% +$8.31M
HPQ icon
120
HP
HPQ
$23B
$9.91M 0.17%
567,232
-69,666
-11% -$1.28M
RIG icon
121
Transocean
RIG
$5.87B
$9.8M 0.16%
1,190,757
+554,527
+87% +$5.66M
MU icon
122
Micron Technology
MU
$1.08T
$9.63M 0.16%
322,538
+108,497
+51% +$3.18M
TNA icon
123
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.38B
$9.48M 0.16%
170,040
– –
DUK icon
124
Duke Energy
DUK
$99.7B
$9.37M 0.16%
112,101
-14,376
-11% -$1.21M
FCX icon
125
Freeport-McMoran
FCX
$93.4B
$9.35M 0.16%
778,109
+231,412
+42% +$2.81M
3 4
5
6 7

Similar funds

PTC
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MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
WAM
WT Asset Management Hong Kong $4.77B AUM 334.05% 1-Year Est. Return
GAM
Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return
MF
Milford Funds Auckland $4.77B AUM
RC
Resolution Capital Sydney, NSW, Australia $4.76B AUM 10.22% 1-Year Est. Return
JSTA
Japan Science & Technology Agency Tokyo, Japan $4.81B AUM 4.62% 1-Year Est. Return
Twin Tree Management
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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.