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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
EDZ icon
676
Direxion Daily MSCI Emerging Markets Bear 3X ETF
EDZ
$17.4M
$168K ﹤0.01%
234
– –
FSM icon
677
Fortuna Silver Mines
FSM
$2.55B
$162K ﹤0.01%
33,159
-76,079
-70% -$365K
EC icon
678
Ecopetrol
EC
$33.6B
$148K ﹤0.01%
16,227
+928
+6% +$8.68K
SDRL
679
DELISTED
Seadrill Limited Common Stock
SDRL
$143K ﹤0.01%
1,480
+30
+2% +$4.71K
GNC
680
DELISTED
GNC Holdings, Inc.
GNC
$136K ﹤0.01%
16,145
-1,181
-7% -$8.88K
GOGO icon
681
Gogo Inc
GOGO
$510M
$133K ﹤0.01%
11,568
-1,207
-9% -$14.7K
SIRI icon
682
SiriusXM
SIRI
$10.1B
$118K ﹤0.01%
2,165
-32,468
-94% -$1.66M
FTR
683
DELISTED
Frontier Communications Corp.
FTR
$102K ﹤0.01%
5,886
-39,753
-87% -$911K
CVE icon
684
Cenovus Energy
CVE
$55.4B
$94K ﹤0.01%
12,692
-14,650
-54% -$136K
CIG icon
685
CEMIG Preferred Shares
CIG
$6.21B
$88K ﹤0.01%
+71,621
New +$94.9K
TRQ
686
DELISTED
Turquoise Hill Resources Ltd
TRQ
$80K ﹤0.01%
3,020
-2,534
-46% -$68.5K
GNW icon
687
Genworth Financial
GNW
$3.8B
$78K ﹤0.01%
20,654
-7,301
-26% -$27.7K
ESV
688
DELISTED
Ensco Rowan plc
ESV
$53K ﹤0.01%
2,552
-1,359
-35% -$39K
HK
689
DELISTED
Halcon Resources Corporation
HK
$49K ﹤0.01%
10,799
– –
SVM
690
Silvercorp Metals
SVM
$2.13B
$47K ﹤0.01%
+14,677
New +$44.7K
YGE
691
DELISTED
Yingli Green Energy Holding Comp
YGE
$46K ﹤0.01%
20,470
-1,199
-6% -$2.86K
MNKD icon
692
MannKind Corp
MNKD
$1.2B
$35K ﹤0.01%
25,136
– –
RAD
693
DELISTED
Rite Aid Corporation
RAD
$31K ﹤0.01%
521
-2,391
-82% -$181K
DNR
694
DELISTED
Denbury Resources, Inc.
DNR
$29K ﹤0.01%
18,756
-6,753
-26% -$12.6K
CIE
695
DELISTED
Cobalt International Energy, Inc
CIE
$29K ﹤0.01%
11,541
-485
-4% -$2.29K
VVUS
696
DELISTED
Vivus Inc
VVUS
$29K ﹤0.01%
2,400
– –
AAP icon
697
Advance Auto Parts
AAP
$3.22B
– –
-2,903
Closed -$430K
AEE icon
698
Ameren
AEE
$31.3B
– –
-6,768
Closed -$369K
AJG icon
699
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-3,968
Closed -$224K
ALGN icon
700
Align Technology
ALGN
$12B
– –
-2,541
Closed -$291K
26 27
28
29 30

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MP
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WAM
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GAM
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MF
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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.