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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
AMZN icon
1
Amazon
AMZN
$2.66T
$258M 4.33%
5,328,680
+247,460
+5% +$11.8M
DB icon
2
Deutsche Bank
DB
$67.7B
$254M 4.27%
14,300,182
+5,120,816
+56% +$90.6M
MSFT icon
3
Microsoft
MSFT
$2.95T
$184M 3.09%
2,669,631
-539,505
-17% -$37M
AAPL icon
4
Apple
AAPL
$4.81T
$175M 2.93%
4,849,652
-1,811,276
-27% -$67M
BABA icon
5
Alibaba
BABA
$283B
$149M 2.5%
1,056,426
+296,298
+39% +$36.6M
META icon
6
Meta Platforms (Facebook)
META
$1.63T
$146M 2.46%
969,384
-104,738
-10% -$15.6M
UNH icon
7
UnitedHealth
UNH
$396B
$121M 2.04%
653,967
-24,760
-4% -$4.34M
B
8
Barrick Mining
B
$60.9B
$109M 1.82%
6,821,962
-1,904,590
-22% -$32.6M
GLD icon
9
SPDR Gold Trust
GLD
$132B
$106M 1.78%
898,539
+231,119
+35% +$27.7M
MO icon
10
Altria Group
MO
$122B
$93.4M 1.57%
1,253,967
+327,569
+35% +$24M
GOOG icon
11
Alphabet (Google) Class C
GOOG
$4.22T
$82M 1.38%
1,805,380
-60,380
-3% -$2.76M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.24T
$77.4M 1.3%
1,664,820
-302,640
-15% -$14.2M
QQQ icon
13
Invesco QQQ Trust
QQQ
$471B
$75.5M 1.27%
548,289
-290,988
-35% -$40M
HON icon
14
Honeywell
HON
$72.8B
$73.7M 1.24%
611,938
-405,173
-40% -$47.8M
TSLA icon
15
Tesla
TSLA
$1.42T
$70.3M 1.18%
2,914,185
-856,935
-23% -$18.9M
BKNG icon
16
Booking.com
BKNG
$139B
$63.6M 1.07%
850,175
-76,075
-8% -$5.58M
MS icon
17
Morgan Stanley
MS
$340B
$61M 1.02%
1,369,626
-43,085
-3% -$1.86M
RAI
18
DELISTED
Reynolds American Inc
RAI
$60.8M 1.02%
934,331
+173,906
+23% +$11.4M
AABA
19
DELISTED
Altaba Inc
AABA
$57.7M 0.97%
+1,058,995
New +$57.6M
KO icon
20
Coca-Cola
KO
$353B
$57.5M 0.97%
1,283,114
+93,365
+8% +$4.13M
NFLX icon
21
Netflix
NFLX
$286B
$57.4M 0.96%
3,843,190
+41,890
+1% +$644K
JNJ icon
22
Johnson & Johnson
JNJ
$603B
$57.3M 0.96%
433,512
-85,283
-16% -$10.9M
VZ icon
23
Verizon
VZ
$183B
$57.3M 0.96%
1,283,110
-36,534
-3% -$1.7M
NVDA icon
24
NVIDIA
NVDA
$5.02T
$53M 0.89%
14,672,280
+8,751,960
+148% +$27.8M
T icon
25
AT&T
T
$155B
$50.9M 0.85%
1,785,679
+74,278
+4% +$2.19M
1
2 3 4 5

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.