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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
XME icon
126
State Street SPDR S&P Metals & Mining ETF
XME
$4.12B
$9.17M 0.15%
306,040
-10,610
-3% -$313K
AU icon
127
AngloGold Ashanti
AU
$41B
$9.17M 0.15%
943,097
-22,566
-2% -$257K
UAA icon
128
Under Armour
UAA
$3.1B
$9.14M 0.15%
420,219
-247,777
-37% -$5.04M
TWTR
129
DELISTED
Twitter, Inc.
TWTR
$9.11M 0.15%
509,554
-220,799
-30% -$3.76M
HOG icon
130
Harley-Davidson
HOG
$2.91B
$8.89M 0.15%
164,576
-5,724
-3% -$319K
DD icon
131
DuPont de Nemours
DD
$18.9B
$8.71M 0.15%
54,567
-596
-1% -$94.7K
AIG icon
132
American International
AIG
$41.5B
$8.61M 0.14%
137,675
+8,681
+7% +$540K
LLY icon
133
Eli Lilly
LLY
$1.04T
$8.61M 0.14%
104,574
-841
-0.8% -$68.6K
LOW icon
134
CALL
Lowe's Companies
LOW
$115B
$8.53M 0.14%
110,000
– –
LOW icon
135
PUT
Lowe's Companies
LOW
$115B
$8.53M 0.14%
110,000
– –
RCI icon
136
Rogers Communications
RCI
$17.8B
$8.46M 0.14%
179,296
+6,744
+4% +$312K
DDD icon
137
3D Systems Corp
DDD
$434M
$8.39M 0.14%
448,746
-36,541
-8% -$692K
CVX icon
138
Chevron
CVX
$384B
$8.31M 0.14%
79,637
-64,717
-45% -$6.86M
KGC icon
139
Kinross Gold
KGC
$28.9B
$8.28M 0.14%
2,033,931
+730,634
+56% +$2.91M
EOG icon
140
EOG Resources
EOG
$76.7B
$8.24M 0.14%
91,018
-13,773
-13% -$1.27M
HPE icon
141
Hewlett Packard
HPE
$63.7B
$8.12M 0.14%
631,047
-117,223
-16% -$1.63M
CRUS icon
142
Cirrus Logic
CRUS
$7.04B
$8.08M 0.14%
128,775
-1,494
-1% -$96.7K
BRK.B icon
143
Berkshire Hathaway Class B
BRK.B
$1.06T
$8M 0.13%
47,256
-107,477
-69% -$17.9M
MA icon
144
Mastercard
MA
$470B
$7.96M 0.13%
65,497
-180,475
-73% -$21.4M
M icon
145
Macy's
M
$6.4B
$7.94M 0.13%
341,670
+119,974
+54% +$3.07M
NVO
146
Novo Nordisk
NVO
$213B
$7.9M 0.13%
368,332
+73,934
+25% +$1.49M
WFM
147
DELISTED
Whole Foods Market Inc
WFM
$7.88M 0.13%
187,188
+132,111
+240% +$4.81M
PM icon
148
Philip Morris
PM
$303B
$7.85M 0.13%
66,806
-50,664
-43% -$5.87M
NEM icon
149
PUT
Newmont
NEM
$102B
$7.83M 0.13%
+241,754
New +$8.14M
FXI icon
150
iShares China Large-Cap ETF
FXI
$4.29B
$7.72M 0.13%
194,334
-6,828,431
-97% -$268M
4 5
6
7 8

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
Twin Tree Management Dallas, Texas $4.75B AUM 58.16% 1-Year Est. Return

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.