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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 | |
|---|---|---|---|---|---|---|
176
Kroger
KR
$35.3B
| $6.1M | 0.1% |
261,534
+207,136
| +381% | +$5.88M |
|
177
United Parcel Service
UPS
$98.5B
| $6.08M | 0.1% |
54,971
-18,097
| -25% | -$1.93M |
|
178
Monster Beverage
MNST
$93.6B
| $6.02M | 0.1% |
242,262
-26,150
| -10% | -$630K |
|
179
Wynn Resorts
WYNN
$9.79B
| $6M | 0.1% |
44,724
+6,252
| +16% | +$787K |
|
|
POT
180
DELISTED
Potash Corp Of Saskatchewan
POT
| $5.87M | 0.1% |
360,132
+165,235
| +85% | +$2.73M |
|
181
WisdomTree India Earnings Fund ETF
EPI
$2.03B
| $5.78M | 0.1% |
235,653
+89,107
| +61% | +$2.21M |
|
|
ANDV
182
DELISTED
Andeavor
ANDV
| $5.74M | 0.1% |
61,320
-14,383
| -19% | -$1.21M |
|
183
CVS Health
CVS
$138B
| $5.74M | 0.1% |
71,329
-35,593
| -33% | -$2.81M |
|
|
ATVI
184
DELISTED
Activision Blizzard
ATVI
| $5.74M | 0.1% |
99,675
-1,873
| -2% | -$103K |
|
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
| $5.7M | 0.1% |
47,255
+44,002
| +1,353% | +$5.26M |
|
186
ICICI Bank
IBN
$106B
| $5.69M | 0.1% |
634,160
+101,457
| +19% | +$858K |
|
187
VanEck Junior Gold Miners ETF
GDXJ
$7.26B
| $5.68M | 0.1% |
170,206
+11,111
| +7% | +$370K |
|
188
Medtronic
MDT
$105B
| $5.61M | 0.09% |
63,234
-87,103
| -58% | -$7.34M |
|
189
Suncor Energy
SU
$76.4B
| $5.6M | 0.09% |
191,845
-88,696
| -32% | -$2.73M |
|
|
RTN
190
DELISTED
Raytheon Company
RTN
| $5.59M | 0.09% |
34,644
-1,549
| -4% | -$246K |
|
191
Electronic Arts
EA
$52.4B
| $5.59M | 0.09% |
52,837
-16,719
| -24% | -$1.72M |
|
192
Capri Holdings
CPRI
$1.86B
| $5.52M | 0.09% |
152,324
-2,513
| -2% | -$91.2K |
|
|
AVP
193
DELISTED
Avon Products, Inc.
AVP
| $5.41M | 0.09% |
1,424,018
-41,235
| -3% | -$161K |
|
194
Ralph Lauren
RL
$23B
| $5.37M | 0.09% |
72,716
-2,663
| -4% | -$200K |
|
195
VF Corp
VFC
$6.74B
| $5.35M | 0.09% |
98,617
-173,402
| -64% | -$8.95M |
|
196
Southern Copper
SCCO
$163B
| $5.34M | 0.09% |
166,488
+128,829
| +342% | +$4.18M |
|
197
Western Digital
WDC
$192B
| $5.34M | 0.09% |
79,736
-13,348
| -14% | -$887K |
|
|
DHC
198
Diversified Healthcare Trust
DHC
$2.25B
| $5.21M | 0.09% |
255,099
-38,371
| -13% | -$819K |
|
199
Howmet Aerospace
HWM
$112B
| $5.16M | 0.09% |
297,197
-153,718
| -34% | -$3.13M |
|
200
United Therapeutics
UTHR
$26.2B
| $5.16M | 0.09% |
39,785
-1,080
| -3% | -$135K |
|
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.