Commerzbank Aktiengesellschaft Portfolio holdings
Commerzbank Aktiengesellschaft is a German bank for private, business and corporate customers, founded in 1870 in Hamburg as Commerz- und Diskonto-Bank. Theodor Wille, a merchant successful in South American trade, set it up with other trading houses and private bankers to finance Hamburg's trade and international commerce. In 1971 it turned its New York office into a branch, the first opened by a German bank in the United States after the war. Commerzbank became the sole owner of Dresdner Bank in 2009. The German government took a major stake during the 2008 financial crisis and has been selling shares since 2024.
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 | 15.35% |
| 2 | Technology | 13.89% |
| 3 | Miscellaneous | 13.31% |
| 4 | Communication Services | 12.53% |
| 5 | Financials | 11.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Amazon
AMZN
$2.89T
| $258M | 4.33% |
5,328,680
+247,460
| +5% | +$11.8M |
2013 Q2
16 quarters
|
|
|
2
Deutsche Bank
DB
$67.8B
| $254M | 4.27% |
14,300,182
+5,120,816
| +56% | +$90.6M |
2013 Q2
16 quarters
|
|
3
Microsoft
MSFT
$4.05T
| $184M | 3.09% |
2,669,631
-539,505
| -17% | -$37M |
2013 Q2
16 quarters
|
|
|
4
Apple
AAPL
$5.1T
| $175M | 2.93% |
4,849,652
-1,811,276
| -27% | -$67M |
2013 Q2
16 quarters
|
|
|
5
Alibaba
BABA
$262B
| $149M | 2.5% |
1,056,426
+296,298
| +39% | +$36.6M |
2014 Q3
11 quarters
|
|
6
Meta Platforms (Facebook)
META
$1.64T
| $146M | 2.46% |
969,384
-104,738
| -10% | -$15.6M |
2013 Q2
16 quarters
|
|
7
UnitedHealth
UNH
$356B
| $121M | 2.04% |
653,967
-24,760
| -4% | -$4.34M |
2013 Q2
16 quarters
|
|
8
Barrick Mining
B
$69.6B
| $109M | 1.82% |
6,821,962
-1,904,590
| -22% | -$32.6M |
2013 Q2
16 quarters
|
|
9
SPDR Gold Trust
GLD
$138B
| $106M | 1.78% |
898,539
+231,119
| +35% | +$27.7M |
2013 Q2
16 quarters
|
|
10
Altria Group
MO
$126B
| $93.4M | 1.57% |
1,253,967
+327,569
| +35% | +$24M |
2013 Q2
16 quarters
|
|
11
Alphabet (Google) Class C
GOOG
$3.52T
| $82M | 1.38% |
1,805,380
-60,380
| -3% | -$2.76M |
2013 Q2
16 quarters
|
|
12
Alphabet (Google) Class A
GOOGL
$3.54T
| $77.4M | 1.3% |
1,664,820
-302,640
| -15% | -$14.2M |
2015 Q4
6 quarters
|
|
13
Invesco QQQ Trust
QQQ
$461B
| $75.5M | 1.27% |
548,289
-290,988
| -35% | -$40M |
2016 Q3
3 quarters
|
|
|
14
Honeywell
HON
$72.6B
| $73.7M | 1.24% |
611,938
-405,173
| -40% | -$47.8M |
2013 Q2
16 quarters
|
|
15
Tesla
TSLA
$1.49T
| $70.3M | 1.18% |
2,914,185
-856,935
| -23% | -$18.9M |
2013 Q2
16 quarters
|
|
16
Booking.com
BKNG
$122B
| $63.6M | 1.07% |
850,175
-76,075
| -8% | -$5.58M |
2013 Q2
16 quarters
|
|
17
Morgan Stanley
MS
$292B
| $61M | 1.02% |
1,369,626
-43,085
| -3% | -$1.86M |
2013 Q2
16 quarters
|
|
|
RAI
18
DELISTED
Reynolds American Inc
RAI
| $60.8M | 1.02% |
934,331
+173,906
| +23% | +$11.4M |
2013 Q2
16 quarters
|
|
|
AABA
19
DELISTED
Altaba Inc
AABA
| $57.7M | 0.97% |
+1,058,995
| New | +$57.6M |
2017 Q2
0 quarters
|
|
20
Coca-Cola
KO
$413B
| $57.5M | 0.97% |
1,283,114
+93,365
| +8% | +$4.13M |
2013 Q2
16 quarters
|
|
21
Netflix
NFLX
$263B
| $57.4M | 0.96% |
3,843,190
+41,890
| +1% | +$644K |
2013 Q2
16 quarters
|
|
22
Johnson & Johnson
JNJ
$679B
| $57.3M | 0.96% |
433,512
-85,283
| -16% | -$10.9M |
2013 Q2
16 quarters
|
|
23
Verizon
VZ
$191B
| $57.3M | 0.96% |
1,283,110
-36,534
| -3% | -$1.7M |
2013 Q2
16 quarters
|
|
|
24
NVIDIA
NVDA
$4.31T
| $53M | 0.89% |
14,672,280
+8,751,960
| +148% | +$27.8M |
2013 Q2
16 quarters
|
|
25
AT&T
T
$147B
| $50.9M | 0.85% |
1,785,679
+74,278
| +4% | +$2.19M |
2013 Q2
16 quarters
|
|
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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 $984M 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 Miscellaneous.
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.