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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
ACN icon
201
Accenture
ACN
$85.7B
$5.05M 0.08%
40,821
-16,177
-28% -$1.97M
STZ icon
202
Constellation Brands
STZ
$22.6B
$5.04M 0.08%
26,043
-5,366
-17% -$955K
HLF icon
203
Herbalife
HLF
$1.26B
$5.04M 0.08%
141,246
-5,154
-4% -$174K
SNAP icon
204
Snap
SNAP
$7.52B
$5M 0.08%
281,310
+155,402
+123% +$3.13M
XLE icon
205
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
$4.97M 0.08%
153,148
-14,904
-9% -$501K
HTZ
206
DELISTED
Hertz Global Holdings, Inc.
HTZ
$4.92M 0.08%
492,875
+249,548
+103% +$2.68M
EGO icon
207
Eldorado Gold
EGO
$8.36B
$4.88M 0.08%
369,664
+50,736
+16% +$827K
BBY icon
208
Best Buy
BBY
$18.4B
$4.79M 0.08%
83,623
+13,150
+19% +$702K
XEL icon
209
Xcel Energy
XEL
$50.1B
$4.79M 0.08%
104,364
-667
-0.6% -$30.7K
AUY
210
DELISTED
Yamana Gold, Inc.
AUY
$4.79M 0.08%
1,969,794
-2,825,833
-59% -$7.63M
K
211
DELISTED
Kellanova
K
$4.74M 0.08%
72,656
-2,920
-4% -$196K
P
212
DELISTED
Pandora Media Inc
P
$4.67M 0.08%
523,012
+376,205
+256% +$3.62M
TIF
213
DELISTED
Tiffany & Co.
TIF
$4.64M 0.08%
49,477
-17,426
-26% -$1.6M
CHKP icon
214
Check Point Software Technologies
CHKP
$13.3B
$4.58M 0.08%
41,986
-23,463
-36% -$2.53M
PRU icon
215
Prudential Financial
PRU
$41.3B
$4.54M 0.08%
42,013
-7,929
-16% -$842K
BUD icon
216
AB InBev
BUD
$161B
$4.54M 0.08%
41,106
+15,750
+62% +$1.8M
CME icon
217
CME Group
CME
$90.1B
$4.49M 0.08%
35,857
-2,187
-6% -$262K
TGT icon
218
Target
TGT
$62.6B
$4.42M 0.07%
84,473
+11,770
+16% +$643K
MON
219
DELISTED
Monsanto Co
MON
$4.4M 0.07%
37,159
-38,400
-51% -$4.48M
UAL icon
220
United Airlines
UAL
$38.1B
$4.38M 0.07%
58,266
+4,061
+7% +$307K
DXC icon
221
DXC Technology
DXC
$1.53B
$4.35M 0.07%
+65,500
New +$4.35M
WHR icon
222
Whirlpool
WHR
$2.41B
$4.34M 0.07%
22,638
-1,105
-5% -$202K
AKAM icon
223
Akamai
AKAM
$18.1B
$4.32M 0.07%
86,791
+61,322
+241% +$3.24M
MPC icon
224
Marathon Petroleum
MPC
$92.2B
$4.31M 0.07%
82,417
-22,571
-21% -$1.17M
XLF icon
225
State Street Financial Select Sector SPDR ETF
XLF
$55.3B
$4.29M 0.07%
173,913
-81,264
-32% -$1.93M
7 8
9
10 11

Similar funds

PTC
Provident Trust Company Waukesha, Wisconsin $4.78B AUM 23.38% 1-Year Est. Return
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.