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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
ILMN icon
301
Illumina
ILMN
$29.5B
$2.6M 0.04%
15,380
-3,378
-18% -$585K
MNK
302
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.59M 0.04%
57,894
+1,286
+2% +$56.4K
SGEN
303
DELISTED
Seagen Inc. Common Stock
SGEN
$2.59M 0.04%
50,000
-4,105
-8% -$261K
LRCX icon
304
Lam Research
LRCX
$402B
$2.57M 0.04%
181,400
-156,600
-46% -$2.3M
WB icon
305
Weibo
WB
$1.91B
$2.54M 0.04%
+38,232
New +$2.48M
CTRA
306
DELISTED
Coterra Energy
CTRA
$2.54M 0.04%
101,243
-9,732
-9% -$230K
PE
307
DELISTED
PARSLEY ENERGY INC
PE
$2.47M 0.04%
88,989
+28,299
+47% +$842K
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
$2.4M 0.04%
37,657
-40,463
-52% -$2.54M
CF icon
309
CF Industries
CF
$19.4B
$2.37M 0.04%
84,721
+23,280
+38% +$641K
DVN icon
310
Devon Energy
DVN
$52.4B
$2.37M 0.04%
74,019
+34,107
+85% +$1.25M
PRGO icon
311
Perrigo
PRGO
$1.37B
$2.35M 0.04%
31,138
+336
+1% +$24.1K
EMR icon
312
Emerson Electric
EMR
$80.4B
$2.34M 0.04%
39,245
-11,063
-22% -$656K
HL icon
313
Hecla Mining
HL
$10.2B
$2.34M 0.04%
458,199
+151,601
+49% +$840K
EW icon
314
Edwards Lifesciences
EW
$48.2B
$2.33M 0.04%
59,172
+5,100
+9% +$186K
PBI icon
315
Pitney Bowes
PBI
$2.39B
$2.31M 0.04%
153,287
-26,935
-15% -$393K
RIO icon
316
Rio Tinto
RIO
$149B
$2.3M 0.04%
54,280
+1,249
+2% +$50.1K
FISV
317
Fiserv Inc
FISV
$26.6B
$2.27M 0.04%
37,128
-14,928
-29% -$903K
EMBJ
318
Embraer S.A. ADS
EMBJ
$11.7B
$2.25M 0.04%
123,390
+84,183
+215% +$1.66M
FIT
319
DELISTED
Fitbit, Inc. Class A common stock
FIT
$2.21M 0.04%
416,461
-362,562
-47% -$2.01M
HYG icon
320
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$2.18M 0.04%
24,657
-36,732
-60% -$3.23M
BHI
321
DELISTED
Baker Hughes
BHI
$2.17M 0.04%
39,729
-20,727
-34% -$1.19M
VTR icon
322
Ventas
VTR
$47.6B
$2.15M 0.04%
30,953
-12,123
-28% -$807K
FTV icon
323
Fortive
FTV
$18.5B
$2.13M 0.04%
53,217
+2,174
+4% +$85.6K
TWX
324
DELISTED
Time Warner Inc
TWX
$2.06M 0.03%
20,526
-2,305
-10% -$228K
CX icon
325
Cemex
CX
$17.8B
$2.05M 0.03%
217,693
+186,663
+602% +$1.64M
11 12
13
14 15

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MP
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WAM
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GAM
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MF
Milford Funds Auckland $4.77B AUM
RC
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JSTA
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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 $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.