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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 | |
|---|---|---|---|---|---|---|
151
Vale
VALE
$63.2B
| $7.69M | 0.13% |
878,447
+127,916
| +17% | +$1.09M |
|
152
iShares US Real Estate ETF
IYR
$4.5B
| $7.65M | 0.13% |
95,901
-19,776
| -17% | -$1.57M |
|
153
Danaher
DHR
$127B
| $7.64M | 0.13% |
102,173
-131,818
| -56% | -$9.87M |
|
154
Bausch Health
BHC
$1.7B
| $7.63M | 0.13% |
440,873
+260,881
| +145% | +$3.13M |
|
155
First Solar
FSLR
$22.4B
| $7.59M | 0.13% |
190,386
+79,987
| +72% | +$2.72M |
|
156
Welltower
WELL
$173B
| $7.36M | 0.12% |
98,326
-5,103
| -5% | -$373K |
|
|
VXX
157
DELISTED
iPath S&P 500 VIX Short-Term Futures ETN due 1/30/2019
VXX
| $7.31M | 0.12% |
143,198
-10,878
| -7% | -$629K |
|
158
Gen Digital
GEN
$15.4B
| $7.26M | 0.12% |
257,038
-24,598
| -9% | -$744K |
|
159
RTX Corp
RTX
$262B
| $7.26M | 0.12% |
94,433
-41,047
| -30% | -$3.07M |
|
160
Dell
DELL
$285B
| $7.2M | 0.12% |
420,070
+174,442
| +71% | +$3.2M |
|
161
Williams Companies
WMB
$91.1B
| $7.18M | 0.12% |
237,261
-46,140
| -16% | -$1.37M |
|
162
Berkshire Hathaway Class A
BRK.A
$1.05T
| $7.13M | 0.12% |
28
-3
| -10% | -$749K |
|
163
United States Natural Gas Fund
UNG
$472M
| $7.13M | 0.12% |
65,706
-9,878
| -13% | -$1.14M |
|
164
Shopify
SHOP
$154B
| $7.13M | 0.12% |
+820,000
| New | +$6.94M |
|
|
RSX
165
DELISTED
VanEck Russia ETF
RSX
| $7.03M | 0.12% |
366,950
-24,073
| -6% | -$481K |
|
166
Seagate
STX
$205B
| $7M | 0.12% |
180,718
-127,917
| -41% | -$5.58M |
|
167
Blackstone
BX
$150B
| $6.97M | 0.12% |
209,091
-4,160
| -2% | -$130K |
|
168
American Airlines Group
AAL
$9.78B
| $6.85M | 0.12% |
136,157
+25,924
| +24% | +$1.21M |
|
169
Logitech
LOGI
$15B
| $6.75M | 0.11% |
184,019
-19,335
| -10% | -$670K |
|
170
3M
MMM
$89.1B
| $6.61M | 0.11% |
37,953
-47,383
| -56% | -$7.92M |
|
171
Home Depot
HD
$330B
| $6.52M | 0.11% |
42,497
-47,355
| -53% | -$7.26M |
|
172
Colgate-Palmolive
CL
$73.3B
| $6.49M | 0.11% |
87,504
-22,489
| -20% | -$1.67M |
|
173
YPF
YPF
$20.6B
| $6.43M | 0.11% |
293,578
-3,135
| -1% | -$75.9K |
|
174
AutoZone
AZO
$48.5B
| $6.34M | 0.11% |
11,116
-1,810
| -14% | -$1.18M |
|
175
MetLife
MET
$60B
| $6.32M | 0.11% |
129,049
-38,602
| -23% | -$1.79M |
|
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.