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Commerzbank Aktiengesellschaft Portfolio holdings

AUM $5B
1-Year Est. Return 26.58%
This Fund
S&P 500
This Quarter Est. Return
+4.01%
1 Year Est. Return
+26.58%
3 Year Est. Return
+92.37%
5 Year Est. Return
+109.93%
10 Year Est. Return
+446.01%
AUM
$5.96B
AUM Growth
-$799M
Cap. Flow
-$984M
Cap. Flow %
-16.53%
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 15.35%
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
ALKS icon
701
Alkermes
ALKS
$7.73B
– –
-6,817
Closed -$399K
ALLY icon
702
Ally Financial
ALLY
$13.3B
– –
-18,849
Closed -$383K
ALV icon
703
Autoliv
ALV
$9.17B
– –
-4,844
Closed -$357K
AMG icon
704
Affiliated Managers Group
AMG
$9.57B
– –
-1,223
Closed -$200K
AMP icon
705
Ameriprise Financial
AMP
$49.5B
– –
-2,266
Closed -$294K
AMT icon
706
American Tower
AMT
$81.9B
– –
-12,130
Closed -$1.47M
AMZN icon
707
PUT
Amazon
AMZN
$2.79T
– –
-4,560
Closed -$202K
AOS icon
708
A.O. Smith
AOS
$8.22B
– –
-5,312
Closed -$272K
APH icon
709
Amphenol
APH
$204B
– –
-84,440
Closed -$751K
APO icon
710
Apollo Global Management
APO
$78.9B
– –
-8,309
Closed -$202K
ARMK icon
711
Aramark
ARMK
$15B
– –
-14,921
Closed -$397K
ARW icon
712
Arrow Electronics
ARW
$11B
– –
-3,154
Closed -$232K
ASH icon
713
Ashland
ASH
$3.34B
– –
-5,233
Closed -$317K
ATO icon
714
Atmos Energy
ATO
$28.3B
– –
-3,957
Closed -$313K
AVT icon
715
Avnet
AVT
$7.56B
– –
-4,567
Closed -$209K
BEN icon
716
Franklin Templeton
BEN
$17.6B
– –
-5,109
Closed -$215K
BFH icon
717
Bread Financial
BFH
$4.26B
– –
-1,271
Closed -$252K
BG icon
718
Bunge Global
BG
$22.8B
– –
-5,907
Closed -$468K
BN icon
719
Brookfield
BN
$90B
– –
-59,718
Closed -$777K
BRFS
720
DELISTED
BRF SA
BRFS
– –
-21,938
Closed -$269K
BRX icon
721
Brixmor Property Group
BRX
$8.95B
– –
-13,054
Closed -$280K
BSAC icon
722
Banco Santander Chile
BSAC
$16.8B
– –
-8,945
Closed -$224K
BSX icon
723
Boston Scientific
BSX
$69.3B
– –
-31,506
Closed -$784K
BXP icon
724
Boston Properties
BXP
$10.8B
– –
-3,987
Closed -$528K
CAH icon
725
Cardinal Health
CAH
$57.5B
– –
-7,175
Closed -$585K
27 28
29
30 31

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TGA
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CPIG
Chicago Partners Investment Group Chicago, Illinois $5B AUM 26.84% 1-Year Est. Return
CIC
Carnegie Investment Counsel Pepper Pike, Ohio $4.99B AUM 23.08% 1-Year Est. Return
SFM
Systematic Financial Management Teaneck, New Jersey $5.02B AUM 66.06% 1-Year Est. Return
VDI
Vaughan David Investments Peoria, Illinois $5.02B AUM 23.43% 1-Year Est. Return
ONB
Old National Bancorp Evansville, Indiana $5.02B AUM 25.65% 1-Year Est. Return
TSC
Two Seas Capital Rye, New York $5.05B AUM 164.99% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 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 $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.